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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
GT icon
1101
Goodyear
GT
$1.85B
$355M 0.01%
28,525,698
+65,418
+0.2% +$889K
LPX icon
1102
Louisiana-Pacific
LPX
$5.49B
$354M 0.01%
6,412,029
-122,100
-2% -$8.02M
EEFT icon
1103
Euronet Worldwide
EEFT
$2.7B
$354M 0.01%
4,461,921
-10,178
-0.2% -$946K
OTEX icon
1104
Open Text
OTEX
$6.04B
$354M 0.01%
10,086,008
+154,240
+2% +$6.04M
QGEN icon
1105
Qiagen
QGEN
$8.72B
$354M 0.01%
8,234,852
+132,088
+2% +$6.16M
MC icon
1106
Moelis & Co
MC
$4.94B
$351M 0.01%
7,787,483
+28,446
+0.4% +$1.34M
TPH
1107
DELISTED
Tri Pointe Homes
TPH
$351M 0.01%
12,848,535
-381,500
-3% -$11.7M
QDEL icon
1108
QuidelOrtho
QDEL
$838M
$350M 0.01%
4,796,640
-95,197
-2% -$7.6M
HI
1109
DELISTED
Hillenbrand
HI
$350M 0.01%
8,278,168
+623,919
+8% +$29.7M
GBCI icon
1110
Glacier Bancorp
GBCI
$6.35B
$350M 0.01%
12,269,992
+67,091
+0.5% +$2.08M
JHG
1111
DELISTED
Janus Henderson
JHG
$350M 0.01%
13,540,493
+84,307
+0.6% +$2.31M
SAM icon
1112
Boston Beer
SAM
$1.92B
$350M 0.01%
897,442
-3,259
-0.4% -$1.14M
VSH icon
1113
Vishay Intertechnology
VSH
$5.43B
$349M 0.01%
14,136,439
+202,530
+1% +$5.46M
VCSH icon
1114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$349M 0.01%
4,645,090
-1,207,160
-21% -$91.1M
ANF icon
1115
Abercrombie & Fitch
ANF
$5B
$349M 0.01%
6,191,102
+146,384
+2% +$6.5M
LOPE icon
1116
Grand Canyon Education
LOPE
$3.98B
$348M 0.01%
2,977,120
-68,320
-2% -$7.58M
CNMD icon
1117
CONMED
CNMD
$1.47B
$347M 0.01%
3,440,459
-281
-0% -$32.3K
BAM icon
1118
Brookfield Asset Management
BAM
$83.8B
$347M 0.01%
10,402,885
+120,714
+1% +$4.08M
CNXC icon
1119
Concentrix
CNXC
$1.57B
$347M 0.01%
4,329,347
+71,069
+2% +$5.58M
HCC icon
1120
Warrior Met Coal
HCC
$4.86B
$346M 0.01%
6,782,990
-253,996
-4% -$10.7M
GMS
1121
DELISTED
GMS Inc
GMS
$346M 0.01%
5,409,492
+3,383
+0.1% +$235K
WMG icon
1122
Warner Music
WMG
$13.8B
$345M 0.01%
10,984,798
+302,892
+3% +$9.49M
CAR icon
1123
Avis
CAR
$5.02B
$345M 0.01%
1,918,334
-90,919
-5% -$19.7M
VRNS icon
1124
Varonis Systems
VRNS
$5B
$344M 0.01%
11,251,092
+180,082
+2% +$5.32M
BCO icon
1125
Brink's
BCO
$4.62B
$343M 0.01%
4,728,043
+35,957
+0.8% +$2.59M
43 44
45
46 47

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Comerica Bank
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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.