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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
CCOI icon
1176
Cogent Communications
CCOI
$508M
$315M 0.01%
5,088,586
-72,648
-1% -$4.75M
ARCH
1177
DELISTED
Arch Resources, Inc.
ARCH
$314M 0.01%
1,842,115
-55,815
-3% -$7.49M
OII icon
1178
Oceaneering
OII
$4.77B
$314M 0.01%
12,215,387
-27,981
-0.2% -$639K
ESGR
1179
DELISTED
Enstar Group
ESGR
$313M 0.01%
1,293,429
-10,819
-0.8% -$2.71M
EXTR icon
1180
Extreme Networks
EXTR
$3.15B
$312M 0.01%
12,895,107
+1,877,727
+17% +$50.8M
NOG icon
1181
Northern Oil and Gas
NOG
$2.35B
$312M 0.01%
7,759,894
+1,635,739
+27% +$64.5M
AMKR icon
1182
Amkor Technology
AMKR
$13.7B
$312M 0.01%
13,797,154
+1,300,745
+10% +$34.3M
SXT icon
1183
Sensient Technologies
SXT
$5.53B
$311M 0.01%
5,325,028
+457,446
+9% +$28.8M
VAC icon
1184
Marriott Vacations Worldwide
VAC
$4.25B
$310M 0.01%
3,078,390
-92,017
-3% -$10.5M
JOE icon
1185
St. Joe Company
JOE
$3.83B
$310M 0.01%
5,698,987
-98,054
-2% -$5.66M
IPGP icon
1186
IPG Photonics
IPGP
$3.84B
$309M 0.01%
3,039,073
+85,984
+3% +$9.7M
SHO icon
1187
Sunstone Hotel Investors
SHO
$2.06B
$308M 0.01%
32,985,106
-213,249
-0.6% -$2.02M
NARI
1188
DELISTED
Inari Medical, Inc. Common Stock
NARI
$308M 0.01%
4,712,706
-36,096
-0.8% -$2.27M
BLMN icon
1189
Bloomin' Brands
BLMN
$938M
$308M 0.01%
12,527,385
+175,493
+1% +$4.66M
CXT icon
1190
Crane NXT
CXT
$3.07B
$307M 0.01%
5,515,867
+478,715
+10% +$27.8M
AWI icon
1191
Armstrong World Industries
AWI
$7.84B
$306M 0.01%
4,245,468
+51,504
+1% +$3.84M
AVA icon
1192
Avista
AVA
$3.24B
$305M 0.01%
9,429,393
+159,668
+2% +$5.7M
LITE icon
1193
Lumentum
LITE
$69.3B
$305M 0.01%
6,754,028
+11,942
+0.2% +$607K
ARRY icon
1194
Array Technologies
ARRY
$855M
$305M 0.01%
13,739,826
-25,411
-0.2% -$552K
FRPT icon
1195
Freshpet
FRPT
$3.22B
$304M 0.01%
4,620,520
-4,686
-0.1% -$336K
HGV icon
1196
Hilton Grand Vacations
HGV
$3.55B
$304M 0.01%
7,459,643
-323,888
-4% -$14.3M
SEM
1197
DELISTED
Select Medical
SEM
$303M 0.01%
22,281,841
+119,477
+0.5% +$1.84M
AZTA icon
1198
Azenta
AZTA
$1.48B
$303M 0.01%
6,039,959
-420,796
-7% -$21.2M
EQC
1199
DELISTED
Equity Commonwealth
EQC
$303M 0.01%
16,488,460
-132,126
-0.8% -$2.56M
AMED
1200
DELISTED
Amedisys
AMED
$303M 0.01%
3,241,160
+12,137
+0.4% +$1.12M
46 47
48
49 50

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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.