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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
FBP icon
1201
First Bancorp
FBP
$4.38B
$302M 0.01%
22,426,327
-419,356
-2% -$5.83M
ITGR icon
1202
Integer Holdings
ITGR
$4.26B
$301M 0.01%
3,843,992
+15,300
+0.4% +$1.3M
PINC
1203
DELISTED
Premier
PINC
$301M 0.01%
14,013,386
+1,597,067
+13% +$39.8M
ESE icon
1204
ESCO Technologies
ESE
$7.92B
$301M 0.01%
2,880,173
+3,232
+0.1% +$332K
IOSP icon
1205
Innospec
IOSP
$2.28B
$301M 0.01%
2,941,356
+11,502
+0.4% +$1.2M
AIN icon
1206
Albany International
AIN
$1.78B
$300M 0.01%
3,479,980
-1,015
-0% -$92.5K
BTU icon
1207
Peabody Energy
BTU
$2.9B
$300M 0.01%
11,551,685
-826,206
-7% -$18.5M
BPMC
1208
DELISTED
Blueprint Medicines
BPMC
$300M 0.01%
5,967,143
+37,716
+0.6% +$2.02M
FTAI icon
1209
FTAI Aviation
FTAI
$22.2B
$299M 0.01%
8,422,511
+110,367
+1% +$3.79M
AMR icon
1210
Alpha Metallurgical Resources
AMR
$1.93B
$299M 0.01%
1,151,669
-69,305
-6% -$13.5M
ENR icon
1211
Energizer
ENR
$1.55B
$298M 0.01%
9,298,682
+1,126,158
+14% +$38.6M
BBIO icon
1212
BridgeBio Pharma
BBIO
$16.5B
$297M 0.01%
11,275,981
-409,016
-4% -$11.6M
KFY icon
1213
Korn Ferry
KFY
$4.28B
$297M 0.01%
6,257,755
+34,960
+0.6% +$1.78M
FOUR icon
1214
Shift4
FOUR
$3.26B
$297M 0.01%
5,358,697
-136,713
-2% -$8.34M
ZD icon
1215
Ziff Davis
ZD
$1.98B
$296M 0.01%
4,654,545
-17,393
-0.4% -$1.19M
RNG icon
1216
RingCentral
RNG
$5.28B
$296M 0.01%
9,988,881
+469,280
+5% +$15.6M
GNL icon
1217
Global Net Lease
GNL
$1.95B
$296M 0.01%
30,770,077
+14,033,117
+84% +$151M
AXNX
1218
DELISTED
Axonics, Inc. Common Stock
AXNX
$295M 0.01%
5,262,314
-72,029
-1% -$4.05M
SHLS icon
1219
Shoals Technologies Group
SHLS
$1.5B
$294M 0.01%
16,134,975
-34,457
-0.2% -$767K
RELY icon
1220
Remitly
RELY
$5.14B
$294M 0.01%
11,640,225
+888,390
+8% +$20M
DRH icon
1221
Diamondrock Hospitality Co
DRH
$2.56B
$293M 0.01%
36,458,023
-349,139
-0.9% -$2.81M
FTDR icon
1222
Frontdoor
FTDR
$6.26B
$292M 0.01%
9,556,259
+413,393
+5% +$13.7M
ROG icon
1223
Rogers Corp
ROG
$2.4B
$292M 0.01%
2,220,176
-510
-0% -$76.1K
APAM icon
1224
Artisan Partners
APAM
$3.02B
$292M 0.01%
7,798,308
-91,628
-1% -$3.55M
CALX icon
1225
Calix
CALX
$2.39B
$292M 0.01%
6,364,846
+298,277
+5% +$13.5M
47 48
49
50 51

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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.