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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
LTC
1401
LTC Properties
LTC
$2.15B
$213M 0.01%
6,643,807
+8,591
+0.1% +$284K
AMBA icon
1402
Ambarella
AMBA
$3.81B
$213M 0.01%
4,022,670
+139,767
+4% +$9.81M
FFBC icon
1403
First Financial Bancorp
FFBC
$3.53B
$213M 0.01%
10,848,678
+15,016
+0.1% +$321K
CNR
1404
Core Natural Resources Inc
CNR
$4.45B
$211M 0.01%
2,013,685
-171,407
-8% -$14M
OPEN icon
1405
Opendoor
OPEN
$3.38B
$211M 0.01%
82,510,811
+5,545,357
+7% +$20M
DOOR
1406
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$209M 0.01%
2,245,801
-1,048
-0% -$105K
SKYW icon
1407
Skywest
SKYW
$4.34B
$208M 0.01%
4,966,591
-220,373
-4% -$9.24M
MRCY icon
1408
Mercury Systems
MRCY
$6.52B
$208M 0.01%
5,615,965
+429,532
+8% +$15.8M
APPN icon
1409
Appian
APPN
$2.48B
$208M 0.01%
4,556,543
+147,785
+3% +$7.08M
PARR icon
1410
Par Pacific Holdings
PARR
$3.32B
$207M 0.01%
5,748,623
-401,536
-7% -$13.2M
GHC icon
1411
Graham Holdings Company
GHC
$5.02B
$206M 0.01%
354,105
-14,689
-4% -$8.51M
RRR icon
1412
Red Rock Resorts
RRR
$3.62B
$206M 0.01%
5,030,837
-196,049
-4% -$8.86M
ALV icon
1413
Autoliv
ALV
$9B
$206M 0.01%
2,136,224
+133,746
+7% +$12.8M
MTX icon
1414
Minerals Technologies
MTX
$2.34B
$205M 0.01%
3,751,719
-4,759
-0.1% -$272K
ATRC icon
1415
AtriCure
ATRC
$2.11B
$205M 0.01%
4,689,883
+43,431
+0.9% +$2.12M
EBC icon
1416
Eastern Bankshares
EBC
$5.23B
$205M 0.01%
16,367,130
+100,820
+0.6% +$1.36M
SVC
1417
Service Properties Trust
SVC
$1.07B
$205M 0.01%
5,331,535
-54,764
-1% -$2.28M
SXI icon
1418
Standex International
SXI
$4.12B
$205M 0.01%
1,406,761
-11,942
-0.8% -$1.78M
VRE
1419
DELISTED
Veris Residential
VRE
$205M 0.01%
12,401,226
-45,763
-0.4% -$806K
ANDE icon
1420
Andersons Inc
ANDE
$2.22B
$205M 0.01%
3,971,447
+47,494
+1% +$2.38M
CSGS
1421
DELISTED
CSG Systems International
CSGS
$204M 0.01%
3,996,610
+50,074
+1% +$2.66M
WLY icon
1422
John Wiley & Sons Class A
WLY
$2.66B
$203M 0.01%
5,466,223
+123,637
+2% +$4.39M
CWK icon
1423
Cushman & Wakefield Ltd
CWK
$3.25B
$203M 0.01%
26,579,988
+665,070
+3% +$6.02M
KGC icon
1424
Kinross Gold
KGC
$32.8B
$202M 0.01%
44,404,283
+463,035
+1% +$2.27M
GTY
1425
Getty Realty Corp
GTY
$2.07B
$202M 0.01%
7,296,090
+17,664
+0.2% +$549K
55 56
57
58 59

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Comerica Bank
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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.