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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
ARWR icon
1226
Arrowhead Research
ARWR
$12.4B
$292M 0.01%
10,858,315
-113,415
-1% -$3.47M
EDR
1227
DELISTED
Endeavor Group Holdings, Inc.
EDR
$292M 0.01%
14,651,192
+254,550
+2% +$5.84M
SPB icon
1228
Spectrum Brands
SPB
$2.07B
$291M 0.01%
3,720,007
-567,604
-13% -$44.8M
BRC icon
1229
Brady Corp
BRC
$4.57B
$291M 0.01%
5,301,138
+195,475
+4% +$10.1M
TDOC icon
1230
Teladoc Health
TDOC
$1.3B
$291M 0.01%
15,659,647
-1,654,104
-10% -$38.6M
FHI icon
1231
Federated Hermes
FHI
$4.72B
$290M 0.01%
8,568,361
+68,974
+0.8% +$2.38M
PRGS icon
1232
Progress Software
PRGS
$1.76B
$289M 0.01%
5,496,755
+123,157
+2% +$7.21M
EVH icon
1233
Evolent Health
EVH
$447M
$288M 0.01%
10,594,640
+274,288
+3% +$7.62M
HLNE icon
1234
Hamilton Lane
HLNE
$5.57B
$288M 0.01%
3,185,272
+29,711
+0.9% +$2.65M
MDC
1235
DELISTED
M.D.C. Holdings, Inc.
MDC
$288M 0.01%
6,984,701
+109,539
+2% +$5.1M
GAP
1236
The Gap Inc
GAP
$7.37B
$286M 0.01%
26,943,797
+140,660
+0.5% +$1.43M
MGEE icon
1237
MGE Energy Inc
MGEE
$3.08B
$286M 0.01%
4,171,963
-2,635
-0.1% -$200K
FTRE icon
1238
Fortrea Holdings
FTRE
$1.75B
$286M 0.01%
+9,996,252
New +$296M
ABCB icon
1239
Ameris Bancorp
ABCB
$5.89B
$285M 0.01%
7,434,494
-16,742
-0.2% -$666K
TCBI icon
1240
Texas Capital Bancshares
TCBI
$4.32B
$284M 0.01%
4,820,025
+25,113
+0.5% +$1.52M
ACAD icon
1241
Acadia Pharmaceuticals
ACAD
$5.03B
$284M 0.01%
13,616,740
-238,106
-2% -$6.47M
SFBS
1242
ServisFirst Bancshares
SFBS
$4.86B
$283M 0.01%
5,430,253
-4,764
-0.1% -$252K
ZG icon
1243
Zillow
ZG
$7.63B
$283M 0.01%
6,323,942
-271,185
-4% -$13.6M
ABR icon
1244
Arbor Realty Trust
ABR
$998M
$283M 0.01%
18,645,518
+743,221
+4% +$11.8M
RUSHA icon
1245
Rush Enterprises Class A
RUSHA
$6.22B
$282M 0.01%
6,915,478
-45,706
-0.7% -$1.89M
KTB icon
1246
Kontoor Brands
KTB
$4.26B
$282M 0.01%
6,426,658
+20,964
+0.3% +$918K
VCLT icon
1247
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$282M 0.01%
3,936,107
-1,063,801
-21% -$80.2M
PIPR icon
1248
Piper Sandler
PIPR
$5.29B
$281M 0.01%
7,740,940
+36,120
+0.5% +$1.3M
UE icon
1249
Urban Edge Properties
UE
$2.73B
$281M 0.01%
18,399,457
-97,382
-0.5% -$1.59M
HELE icon
1250
Helen of Troy
HELE
$693M
$281M 0.01%
2,408,664
+16,124
+0.7% +$2.01M
48 49
50
51 52

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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.