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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$4.07T
AUM Growth
-$146B
Cap. Flow
+$17.9B
Cap. Flow %
0.44%
Top 10 Hldgs %
23.05%
Holding
4,648
New
99
Increased
2,563
Reduced
1,446
Closed
109

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.29B
2
KVUE icon
Kenvue
KVUE
+$3.39B
3
EXR icon
Extra Space Storage
EXR
+$1.62B
4
CRH icon
CRH
CRH
+$1.54B
5
BX icon
Blackstone
BX
+$1.5B

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3B
2
LSI
Life Storage, Inc.
LSI
+$1.64B
3
MSFT icon
Microsoft
MSFT
+$1.34B
4
BKI
Black Knight, Inc. Common Stock
BKI
+$851M
5
AAPL icon
Apple
AAPL
+$677M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Healthcare 12.75%
3 Financials 12.68%
4 Consumer Discretionary 10.4%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
1076
DELISTED
National Storage Affiliates Trust
NSA
$368M 0.01%
11,593,899
-78,884
-0.7% -$2.67M
TXG icon
1077
10x Genomics
TXG
$6.61B
$367M 0.01%
8,903,517
+354,921
+4% +$18.5M
CVLT icon
1078
Commault Systems
CVLT
$5.61B
$367M 0.01%
5,426,814
+144,625
+3% +$10.3M
SITC icon
1079
SITE Centers
SITC
$165M
$367M 0.01%
38,107,416
-424,141
-1% -$4.47M
SKY icon
1080
Champion Homes
SKY
$5.14B
$366M 0.01%
5,744,810
-114,862
-2% -$7.71M
APPF icon
1081
AppFolio
APPF
$7.04B
$366M 0.01%
2,001,727
+46,827
+2% +$8.49M
AWR icon
1082
American States Water
AWR
$3.46B
$366M 0.01%
4,646,105
-8,161
-0.2% -$695K
AVNT icon
1083
Avient
AVNT
$4.19B
$365M 0.01%
10,334,501
+176,273
+2% +$6.83M
CNX icon
1084
CNX Resources
CNX
$5.2B
$365M 0.01%
16,164,701
-288,263
-2% -$5.97M
LTHM
1085
DELISTED
Livent Corporation
LTHM
$364M 0.01%
19,791,344
-214,232
-1% -$4.9M
INSM icon
1086
Insmed
INSM
$28.6B
$362M 0.01%
14,345,512
+1,024,956
+8% +$23.4M
KBH icon
1087
KB Home
KBH
$3.59B
$362M 0.01%
7,819,706
+263,194
+3% +$13.4M
IOT icon
1088
Samsara
IOT
$23.8B
$362M 0.01%
14,342,618
+898,428
+7% +$23.8M
MOG.A icon
1089
Moog Inc Class A
MOG.A
$12.8B
$361M 0.01%
3,200,151
-16,660
-0.5% -$1.87M
BOX icon
1090
Box
BOX
$4.6B
$361M 0.01%
14,905,689
+86,830
+0.6% +$2.48M
FFIN icon
1091
First Financial Bankshares
FFIN
$4.97B
$360M 0.01%
14,345,300
+6,784
+0% +$197K
APLS
1092
DELISTED
Apellis Pharmaceuticals
APLS
$360M 0.01%
9,469,977
+68,687
+0.7% +$3.02M
AMN icon
1093
AMN Healthcare
AMN
$1.4B
$360M 0.01%
4,220,990
-282,252
-6% -$26.8M
HHH icon
1094
Howard Hughes
HHH
$4.03B
$359M 0.01%
5,082,708
-24,741
-0.5% -$1.87M
ALTR
1095
DELISTED
Altair Engineering Inc
ALTR
$358M 0.01%
5,727,942
+179,838
+3% +$12.1M
TGNA
1096
DELISTED
TEGNA Inc
TGNA
$358M 0.01%
24,582,211
+499,171
+2% +$8.09M
HIW icon
1097
Highwoods Properties
HIW
$3.47B
$358M 0.01%
17,371,014
+1,139,688
+7% +$27.1M
SIG icon
1098
Signet Jewelers
SIG
$3.76B
$356M 0.01%
4,963,807
-177,539
-3% -$13.2M
ALRM icon
1099
Alarm.com
ALRM
$2.85B
$356M 0.01%
5,824,656
+62,262
+1% +$3.52M
TU icon
1100
Telus
TU
$15.3B
$356M 0.01%
21,789,027
+387,561
+2% +$6.83M
42 43
44
45 46

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q3 2023 Portfolio in Review

As of Q3 2023, Vanguard Group held 4,648 positions worth $4.07T, down 3.5% from $4.22T the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Vanguard Group opened 99 new positions and exited 109, leaving the 4,648-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q3 2023 buy was Kenvue: 146,654,198 shares worth $2.94B.
  • Vanguard Group added most to Amazon in Q3 2023, an estimated $4.29B increase.
  • Vanguard Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $3B.
  • Vanguard Group fully exited Life Storage, Inc. in Q3 2023, selling an estimated $1.64B.
  • Vanguard Group's ten largest holdings make up 23% of its $4.07T portfolio in Q3 2023.
  • Vanguard Group opened 99 new positions and closed 109 in Q3 2023.
  • Vanguard Group's portfolio value fell 3.5% quarter-over-quarter to $4.07T.

Based on Vanguard Group's 13F filing for Q3 2023, filed 14 Nov 2023.