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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
NPO icon
1251
Enpro
NPO
$7.05B
$280M 0.01%
2,312,880
+2,039
+0.1% +$268K
CATY icon
1252
Cathay General Bancorp
CATY
$4.24B
$280M 0.01%
8,058,670
+749,370
+10% +$26.8M
DY icon
1253
Dycom Industries
DY
$12.3B
$280M 0.01%
3,141,525
-15,158
-0.5% -$1.51M
IRTC icon
1254
iRhythm Holdings
IRTC
$4.2B
$279M 0.01%
2,957,749
+26,469
+0.9% +$2.69M
WD icon
1255
Walker & Dunlop
WD
$1.53B
$278M 0.01%
3,750,690
+3,295
+0.1% +$278K
KRYS icon
1256
Krystal Biotech
KRYS
$9.66B
$278M 0.01%
2,400,142
+693,852
+41% +$84.7M
NFE icon
1257
New Fortress Energy
NFE
$101M
$278M 0.01%
8,481,836
+2,482,627
+41% +$73M
PGNY icon
1258
Progyny
PGNY
$2.2B
$278M 0.01%
8,157,604
+565,160
+7% +$21.3M
CBU icon
1259
Community Bank
CBU
$3.41B
$277M 0.01%
6,553,017
-13,039
-0.2% -$618K
IBOC icon
1260
International Bancshares
IBOC
$4.57B
$276M 0.01%
6,373,927
+32,145
+0.5% +$1.47M
EVTC icon
1261
Evertec
EVTC
$1.78B
$275M 0.01%
7,384,371
-16,199
-0.2% -$631K
PDCO
1262
DELISTED
Patterson Companies, Inc.
PDCO
$274M 0.01%
9,260,680
-74,571
-0.8% -$2.37M
CNM icon
1263
Core & Main
CNM
$8.71B
$274M 0.01%
9,490,896
+1,187,700
+14% +$36.7M
UNF icon
1264
Unifirst Corp
UNF
$5.25B
$274M 0.01%
1,678,802
-3,688
-0.2% -$610K
LSXMA
1265
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$273M 0.01%
10,744,552
+770,830
+8% +$18.3M
IART icon
1266
Integra LifeSciences
IART
$1.34B
$273M 0.01%
7,159,854
+72,294
+1% +$3.04M
IPAR icon
1267
Interparfums
IPAR
$3.94B
$272M 0.01%
2,027,894
-27,307
-1% -$3.74M
CACC icon
1268
Credit Acceptance
CACC
$6.08B
$272M 0.01%
590,161
+2,631
+0.4% +$1.33M
HUBG icon
1269
HUB Group
HUBG
$2.92B
$271M 0.01%
6,908,260
-326,182
-5% -$13.4M
KNF icon
1270
Knife River
KNF
$3.79B
$271M 0.01%
5,540,292
+46,737
+0.9% +$2.22M
ARCB icon
1271
ArcBest
ARCB
$3.08B
$270M 0.01%
2,660,644
-18,566
-0.7% -$1.95M
RCM
1272
DELISTED
R1 RCM Inc. Common Stock
RCM
$270M 0.01%
17,940,792
+947,310
+6% +$15.9M
CABO icon
1273
Cable One
CABO
$212M
$270M 0.01%
438,984
-13,474
-3% -$8.87M
ACIW icon
1274
ACI Worldwide
ACIW
$5.42B
$270M 0.01%
11,976,433
+389,424
+3% +$9.1M
TDW icon
1275
Tidewater
TDW
$4.12B
$270M 0.01%
3,798,600
+1,053,938
+38% +$66.5M
49 50
51
52 53

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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.