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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
ALIT icon
1326
Alight
ALIT
$407M
$246M 0.01%
1,732,565
+39,617
+2% +$6.65M
SIRI icon
1327
SiriusXM
SIRI
$10.1B
$246M 0.01%
5,431,858
-697,988
-11% -$32.4M
ROIC
1328
DELISTED
Retail Opportunity Investments Corp.
ROIC
$245M 0.01%
19,819,688
+71,258
+0.4% +$982K
AU icon
1329
AngloGold Ashanti
AU
$48.7B
$245M 0.01%
+15,527,956
New +$293M
PPBI
1330
DELISTED
Pacific Premier Bancorp
PPBI
$245M 0.01%
11,251,286
-265
-0% -$6.1K
FSLY icon
1331
Fastly Inc
FSLY
$3.66B
$244M 0.01%
12,732,114
+381,845
+3% +$7.45M
RUN icon
1332
Sunrun
RUN
$2.46B
$244M 0.01%
19,405,097
+126,321
+0.7% +$2.08M
CALM icon
1333
Cal-Maine
CALM
$3.99B
$243M 0.01%
5,008,529
-564,662
-10% -$26.2M
RLJ icon
1334
RLJ Lodging Trust
RLJ
$1.69B
$242M 0.01%
24,728,978
+183,408
+0.7% +$1.83M
VCIT icon
1335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$240M 0.01%
3,160,997
-838,049
-21% -$65.2M
OUT icon
1336
Outfront Media
OUT
$5.5B
$240M 0.01%
24,137,757
-1,621,996
-6% -$20.3M
SMG icon
1337
ScottsMiracle-Gro
SMG
$3.66B
$240M 0.01%
4,640,383
+35,002
+0.8% +$2.03M
DNA icon
1338
Ginkgo Bioworks
DNA
$521M
$239M 0.01%
3,307,925
+100,406
+3% +$8.03M
IMVT icon
1339
Immunovant
IMVT
$8.25B
$239M 0.01%
6,233,146
+764,530
+14% +$17.3M
MXL icon
1340
MaxLinear
MXL
$6.8B
$238M 0.01%
10,683,038
+1,199,257
+13% +$30.5M
PZZA icon
1341
Papa John's
PZZA
$806M
$237M 0.01%
3,479,644
+353,832
+11% +$27.3M
CCC
1342
CCC Intelligent Solutions
CCC
$4.08B
$237M 0.01%
17,765,795
+1,188,369
+7% +$13M
JBGS
1343
JBG SMITH
JBGS
$708M
$237M 0.01%
16,385,433
-783,545
-5% -$12.1M
PSMT icon
1344
Pricesmart
PSMT
$5.46B
$236M 0.01%
3,177,335
+133,814
+4% +$10.3M
GFF icon
1345
Griffon
GFF
$4.86B
$236M 0.01%
5,952,411
+77,058
+1% +$3.16M
SITM icon
1346
SiTime
SITM
$21.8B
$236M 0.01%
2,066,610
+58,629
+3% +$7.22M
ALGM icon
1347
Allegro MicroSystems
ALGM
$8.16B
$235M 0.01%
7,361,938
+355,814
+5% +$14.5M
OSIS icon
1348
OSI Systems
OSIS
$3.89B
$235M 0.01%
1,990,492
+49,634
+3% +$5.98M
RAMP icon
1349
LiveRamp
RAMP
$2.3B
$235M 0.01%
8,139,409
+296,586
+4% +$8.76M
ENV
1350
DELISTED
ENVESTNET, INC.
ENV
$235M 0.01%
5,328,252
-30,755
-0.6% -$1.69M
52 53
54
55 56

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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.