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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
ENOV icon
1301
Enovis
ENOV
$1.53B
$258M 0.01%
4,897,449
+51,319
+1% +$2.99M
MTRN icon
1302
Materion
MTRN
$6.04B
$258M 0.01%
2,531,802
+35,888
+1% +$3.92M
RARE icon
1303
Ultragenyx Pharmaceutical
RARE
$2.55B
$258M 0.01%
7,233,168
+214,666
+3% +$8.51M
CVBF icon
1304
CVB Financial
CVBF
$3.99B
$257M 0.01%
15,524,853
-14,579
-0.1% -$247K
WSFS icon
1305
WSFS Financial
WSFS
$4.15B
$256M 0.01%
7,020,380
-11,537
-0.2% -$460K
MP icon
1306
MP Materials
MP
$9.1B
$256M 0.01%
13,380,831
+2,697,925
+25% +$59.9M
INDB icon
1307
Independent Bank
INDB
$3.97B
$255M 0.01%
5,203,674
-141,450
-3% -$7.53M
BE icon
1308
Bloom Energy
BE
$64.6B
$255M 0.01%
19,221,174
+1,635,738
+9% +$25.6M
CNK icon
1309
Cinemark Holdings
CNK
$4.32B
$254M 0.01%
13,844,490
+214,102
+2% +$3.58M
KWR icon
1310
Quaker Houghton
KWR
$2.92B
$254M 0.01%
1,587,220
+2,808
+0.2% +$501K
SPT icon
1311
Sprout Social
SPT
$621M
$254M 0.01%
5,084,389
+191,471
+4% +$9.6M
CRI icon
1312
Carter's
CRI
$1.47B
$253M 0.01%
3,665,267
-24,513
-0.7% -$1.75M
JJSF icon
1313
J&J Snack Foods
JJSF
$1.71B
$253M 0.01%
1,548,424
+8,918
+0.6% +$1.46M
REZI icon
1314
Resideo Technologies
REZI
$3.95B
$253M 0.01%
16,033,493
+51,921
+0.3% +$873K
CORT icon
1315
Corcept Therapeutics
CORT
$12B
$253M 0.01%
9,297,645
-13,580
-0.1% -$393K
PRVA icon
1316
Privia Health
PRVA
$2.87B
$253M 0.01%
11,003,989
+51,317
+0.5% +$1.3M
ICUI icon
1317
ICU Medical
ICUI
$4.61B
$253M 0.01%
2,125,626
-4,211
-0.2% -$628K
HASI icon
1318
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$252M 0.01%
11,904,638
+1,847,577
+18% +$44.4M
PRFT
1319
DELISTED
Perficient Inc
PRFT
$250M 0.01%
4,316,958
+158,842
+4% +$10.9M
MRTX
1320
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$248M 0.01%
5,699,632
+721,357
+14% +$25.8M
XRX icon
1321
Xerox
XRX
$425M
$248M 0.01%
15,791,263
+1,464,851
+10% +$23.1M
AYX
1322
DELISTED
Alteryx Inc
AYX
$248M 0.01%
6,571,631
+530,442
+9% +$19M
CAE icon
1323
CAE Inc. Common Shares
CAE
$8.74B
$248M 0.01%
10,606,797
+152,778
+1% +$3.53M
NTCT icon
1324
NETSCOUT
NTCT
$2.79B
$247M 0.01%
8,811,912
+387,379
+5% +$11.1M
BRZE icon
1325
Braze
BRZE
$2.99B
$246M 0.01%
5,266,393
+228,089
+5% +$10M
51 52
53
54 55

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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.