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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
MZTI
1126
The Marzetti Company
MZTI
$3.11B
$343M 0.01%
2,081,077
-24,950
-1% -$4.49M
ITRI icon
1127
Itron
ITRI
$4.54B
$343M 0.01%
5,668,071
+142,564
+3% +$9.79M
TNET icon
1128
TriNet
TNET
$3.14B
$342M 0.01%
2,938,522
-337,160
-10% -$35.6M
FORM icon
1129
FormFactor
FORM
$9.17B
$341M 0.01%
9,759,801
+224,599
+2% +$7.55M
AEO icon
1130
American Eagle Outfitters
AEO
$3.01B
$340M 0.01%
20,453,599
+60,418
+0.3% +$893K
PAG icon
1131
Penske Automotive Group
PAG
$14.2B
$339M 0.01%
2,030,611
-66,365
-3% -$11.1M
ALE
1132
DELISTED
Allete
ALE
$338M 0.01%
6,402,795
+130,113
+2% +$7.32M
HRI icon
1133
Herc Holdings
HRI
$5.61B
$337M 0.01%
2,837,432
+23,444
+0.8% +$3.06M
UCB
1134
United Community Banks
UCB
$4.28B
$337M 0.01%
13,278,707
+245,944
+2% +$6.66M
CHH icon
1135
Choice Hotels
CHH
$4.8B
$337M 0.01%
2,753,947
-46,293
-2% -$5.82M
CRBG icon
1136
Corebridge Financial
CRBG
$15B
$337M 0.01%
17,064,429
+1,566,275
+10% +$29.1M
MATX icon
1137
Matsons
MATX
$6.18B
$337M 0.01%
3,794,218
-56,684
-1% -$4.95M
CNO icon
1138
CNO Financial Group
CNO
$5.1B
$337M 0.01%
14,183,173
-11,881
-0.1% -$286K
HWC icon
1139
Hancock Whitney
HWC
$6.24B
$337M 0.01%
9,097,196
-63,995
-0.7% -$2.61M
CWT icon
1140
California Water Service
CWT
$3.12B
$336M 0.01%
7,099,486
+270,786
+4% +$13.7M
PENN icon
1141
PENN Entertainment
PENN
$2.71B
$336M 0.01%
14,631,975
-417,952
-3% -$10.1M
FLYW icon
1142
Flywire
FLYW
$2.16B
$335M 0.01%
10,517,763
+1,278,646
+14% +$40.9M
WIRE
1143
DELISTED
Encore Wire Corp
WIRE
$334M 0.01%
1,830,023
-142,453
-7% -$24.2M
VYM icon
1144
Vanguard High Dividend Yield ETF
VYM
$82.8B
$333M 0.01%
3,221,064
+1,052
+0% +$113K
IIPR icon
1145
Innovative Industrial Properties
IIPR
$1.72B
$332M 0.01%
4,386,592
-34,316
-0.8% -$2.74M
LYFT icon
1146
Lyft
LYFT
$6.63B
$332M 0.01%
31,457,522
+1,135,036
+4% +$12.6M
NEOG icon
1147
Neogen
NEOG
$2.5B
$332M 0.01%
17,883,612
-316,183
-2% -$6.89M
HTHT icon
1148
Huazhu Hotels Group
HTHT
$13B
$331M 0.01%
8,404,958
+58,687
+0.7% +$2.48M
DEI icon
1149
Douglas Emmett
DEI
$1.96B
$331M 0.01%
25,957,996
-968,103
-4% -$13.1M
FOLD
1150
DELISTED
Amicus Therapeutics
FOLD
$330M 0.01%
27,131,873
+107,456
+0.4% +$1.39M
44 45
46
47 48

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CWM
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VRS
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FAF
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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.