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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
DOCS icon
1351
Doximity
DOCS
$4.88B
$234M 0.01%
11,038,475
+616,157
+6% +$16.8M
TRN icon
1352
Trinity Industries
TRN
$2.38B
$234M 0.01%
9,594,039
+7,264
+0.1% +$183K
AGR
1353
DELISTED
Avangrid, Inc.
AGR
$233M 0.01%
7,730,234
-47,334
-0.6% -$1.67M
KMT icon
1354
Kennametal
KMT
$2.52B
$233M 0.01%
9,361,783
-38,244
-0.4% -$1.03M
FULT icon
1355
Fulton Financial
FULT
$4.64B
$233M 0.01%
19,228,288
-143,922
-0.7% -$1.89M
COLM icon
1356
Columbia Sportswear
COLM
$2.94B
$233M 0.01%
3,142,286
-86,524
-3% -$6.44M
OMCL icon
1357
Omnicell
OMCL
$1.68B
$231M 0.01%
5,137,084
+674,824
+15% +$40.9M
FSV icon
1358
FirstService
FSV
$6.32B
$230M 0.01%
1,582,337
+29,482
+2% +$4.5M
MDGL icon
1359
Madrigal Pharmaceuticals
MDGL
$11.8B
$230M 0.01%
1,573,338
+107,816
+7% +$20.3M
URBN icon
1360
Urban Outfitters
URBN
$6.59B
$229M 0.01%
6,997,796
+159,644
+2% +$5.46M
DAN icon
1361
Dana Inc
DAN
$3.06B
$228M 0.01%
15,571,940
+420,064
+3% +$7M
WERN icon
1362
Werner Enterprises
WERN
$2.25B
$228M 0.01%
5,854,948
+48,380
+0.8% +$2.08M
GFL icon
1363
GFL Environmental
GFL
$14.9B
$227M 0.01%
7,154,314
+140,719
+2% +$4.83M
IVT icon
1364
InvenTrust Properties
IVT
$2.59B
$227M 0.01%
9,536,627
+32,500
+0.3% +$782K
FCPT icon
1365
Four Corners Property Trust
FCPT
$2.75B
$227M 0.01%
10,224,604
+102,504
+1% +$2.58M
MELI icon
1366
Mercado Libre
MELI
$92.3B
$227M 0.01%
178,815
+4,065
+2% +$5.17M
KSS icon
1367
Kohl's
KSS
$2.19B
$227M 0.01%
10,816,571
-408,117
-4% -$10.3M
BOH icon
1368
Bank of Hawaii
BOH
$3.13B
$227M 0.01%
4,562,183
+6,950
+0.2% +$357K
WOR icon
1369
Worthington Enterprises
WOR
$2.86B
$226M 0.01%
5,934,835
+481,960
+9% +$21.2M
AX icon
1370
Axos Financial
AX
$5.68B
$226M 0.01%
5,973,406
-270,481
-4% -$11.4M
HL icon
1371
Hecla Mining
HL
$11.3B
$225M 0.01%
57,567,847
+487,299
+0.9% +$2.33M
DSGX icon
1372
Descartes Systems
DSGX
$6.82B
$225M 0.01%
3,065,662
+49,402
+2% +$3.73M
DORM icon
1373
Dorman Products
DORM
$4.18B
$225M 0.01%
2,966,108
-878
-0% -$71.4K
QTWO icon
1374
Q2 Holdings
QTWO
$3.92B
$224M 0.01%
6,952,848
+487,111
+8% +$16.1M
CVCO icon
1375
Cavco Industries
CVCO
$4.55B
$224M 0.01%
843,056
+378
+0% +$106K
53 54
55
56 57

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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.