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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
PSN icon
1376
Parsons
PSN
$5.08B
$224M 0.01%
4,119,811
+131,617
+3% +$6.97M
LRN icon
1377
Stride
LRN
$3.43B
$224M 0.01%
4,969,506
+28,661
+0.6% +$1.17M
AKR icon
1378
Acadia Realty Trust
AKR
$2.84B
$223M 0.01%
15,562,072
+118,807
+0.8% +$1.8M
CRVL icon
1379
CorVel
CRVL
$3.19B
$223M 0.01%
3,403,830
-146,616
-4% -$10.1M
BF.A icon
1380
Brown-Forman Class A
BF.A
$13.3B
$222M 0.01%
3,823,245
+751,596
+24% +$51M
HCP
1381
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$222M 0.01%
9,723,000
+455,179
+5% +$12.4M
XHR
1382
Xenia Hotels & Resorts
XHR
$1.79B
$222M 0.01%
18,834,879
-140,411
-0.7% -$1.69M
NCNO icon
1383
nCino
NCNO
$2.1B
$222M 0.01%
6,975,291
-27
-0% -$833
AIR icon
1384
AAR Corp
AIR
$5.76B
$221M 0.01%
3,716,684
+889
+0% +$52.9K
PD icon
1385
PagerDuty
PD
$902M
$220M 0.01%
9,802,821
+536,763
+6% +$12.8M
JOBY icon
1386
Joby Aviation
JOBY
$8.55B
$220M 0.01%
34,130,744
+5,819,837
+21% +$45.9M
BOOT icon
1387
Boot Barn
BOOT
$4.95B
$220M 0.01%
2,708,180
-6,566
-0.2% -$591K
LGIH icon
1388
LGI Homes
LGIH
$1.4B
$220M 0.01%
2,209,992
-8,168
-0.4% -$1.01M
BOKF icon
1389
BOK Financial
BOKF
$8.74B
$220M 0.01%
2,748,753
-3,390
-0.1% -$287K
VSAT icon
1390
Viasat
VSAT
$11.1B
$220M 0.01%
11,897,337
+3,417,316
+40% +$97.8M
MLKN icon
1391
MillerKnoll
MLKN
$1.67B
$219M 0.01%
8,971,907
+48,165
+0.5% +$901K
AROC icon
1392
Archrock
AROC
$5.8B
$219M 0.01%
17,409,605
+3,031
+0% +$36.3K
DNLI icon
1393
Denali Therapeutics
DNLI
$3.97B
$219M 0.01%
10,597,781
+354,798
+3% +$9M
STAA icon
1394
STAAR Surgical
STAA
$1.21B
$218M 0.01%
5,425,627
+492,500
+10% +$23.1M
PEGA icon
1395
Pegasystems
PEGA
$5.38B
$217M 0.01%
10,008,232
+620,484
+7% +$15.2M
FIBK icon
1396
First Interstate BancSystem
FIBK
$3.58B
$216M 0.01%
8,647,302
-55,637
-0.6% -$1.45M
SMTC icon
1397
Semtech
SMTC
$13B
$214M 0.01%
8,309,547
-280,349
-3% -$7.36M
TDS icon
1398
Telephone and Data Systems
TDS
$3.75B
$214M 0.01%
11,683,244
-494,286
-4% -$7.14M
HURN icon
1399
Huron Consulting
HURN
$2.42B
$214M 0.01%
2,053,491
+128,274
+7% +$12.2M
EPC icon
1400
Edgewell Personal Care
EPC
$1.31B
$214M 0.01%
5,782,232
-17,286
-0.3% -$667K
54 55
56
57 58

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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.