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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
STN icon
1276
Stantec
STN
$8.39B
$269M 0.01%
4,151,060
+59,589
+1% +$3.96M
PEB icon
1277
Pebblebrook Hotel Trust
PEB
$2.05B
$269M 0.01%
19,804,947
-414,736
-2% -$5.95M
KW
1278
DELISTED
Kennedy-Wilson Holdings
KW
$269M 0.01%
18,246,357
-161,380
-0.9% -$2.61M
MGRC icon
1279
McGrath RentCorp
MGRC
$2.92B
$269M 0.01%
2,679,998
+22,273
+0.8% +$2.17M
IDCC icon
1280
InterDigital
IDCC
$8.89B
$268M 0.01%
3,343,395
+72,720
+2% +$6.32M
AI icon
1281
C3.ai
AI
$1.59B
$267M 0.01%
10,477,374
+659,986
+7% +$22M
RVMD icon
1282
Revolution Medicines
RVMD
$44B
$267M 0.01%
9,643,591
+303,088
+3% +$8.99M
UMBF icon
1283
UMB Financial
UMBF
$11.1B
$265M 0.01%
4,266,657
-14,960
-0.3% -$972K
SHOO icon
1284
Steven Madden
SHOO
$3.55B
$265M 0.01%
8,329,605
+80,199
+1% +$2.67M
GO icon
1285
Grocery Outlet
GO
$980M
$265M 0.01%
9,171,964
+217,421
+2% +$6.92M
ASB icon
1286
Associated Banc-Corp
ASB
$5.91B
$264M 0.01%
15,454,358
-45,428
-0.3% -$799K
MQ icon
1287
Marqeta
MQ
$1.66B
$264M 0.01%
11,050,045
-297,994
-3% -$6.76M
AUB icon
1288
Atlantic Union Bankshares
AUB
$5.97B
$264M 0.01%
9,179,246
+12,004
+0.1% +$357K
IONQ icon
1289
IonQ
IONQ
$16.6B
$264M 0.01%
17,712,807
+376,629
+2% +$5.92M
THS
1290
DELISTED
Treehouse Foods
THS
$263M 0.01%
6,044,862
-306,672
-5% -$14.7M
FHB icon
1291
First Hawaiian
FHB
$3.35B
$263M 0.01%
14,563,929
-100,132
-0.7% -$1.93M
DNB
1292
DELISTED
Dun & Bradstreet
DNB
$263M 0.01%
26,295,885
+2,176,044
+9% +$24M
RXO icon
1293
RXO
RXO
$3.58B
$262M 0.01%
13,275,870
-115,797
-0.9% -$2.28M
CPE
1294
DELISTED
Callon Petroleum Company
CPE
$261M 0.01%
6,672,950
+51,403
+0.8% +$1.9M
AXSM icon
1295
Axsome Therapeutics
AXSM
$10.9B
$261M 0.01%
3,729,126
-13,627
-0.4% -$1.02M
SHAK icon
1296
Shake Shack
SHAK
$2.87B
$260M 0.01%
4,485,776
-53,002
-1% -$3.77M
KMPR icon
1297
Kemper
KMPR
$1.68B
$260M 0.01%
6,175,629
-289,409
-4% -$13.7M
SFNC icon
1298
Simmons First National
SFNC
$3.39B
$259M 0.01%
15,286,153
-54,585
-0.4% -$984K
NTLA icon
1299
Intellia Therapeutics
NTLA
$1.67B
$259M 0.01%
8,191,870
+6,719
+0.1% +$261K
VIAV icon
1300
Viavi Solutions
VIAV
$9.66B
$259M 0.01%
28,288,576
+424,564
+2% +$4.42M
50 51
52
53 54

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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.