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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
BZ icon
1451
Kanzhun
BZ
$7.36B
$191M ﹤0.01%
12,615,432
+216,558
+2% +$3.4M
STR
1452
DELISTED
Sitio Royalties
STR
$191M ﹤0.01%
7,898,031
-143,986
-2% -$3.71M
SCL icon
1453
Stepan Co
SCL
$1.48B
$191M ﹤0.01%
2,548,692
+4,863
+0.2% +$425K
HAYW icon
1454
Hayward Holdings
HAYW
$3.36B
$191M ﹤0.01%
13,536,985
+1,871,680
+16% +$25.7M
SDGR icon
1455
Schrodinger
SDGR
$1.36B
$189M ﹤0.01%
6,698,801
+28,981
+0.4% +$1.17M
SIX
1456
DELISTED
Six Flags Entertainment Corp.
SIX
$189M ﹤0.01%
8,018,386
-163,515
-2% -$3.86M
MWA icon
1457
Mueller Water Products
MWA
$4.16B
$188M ﹤0.01%
14,855,884
+40,079
+0.3% +$577K
GVA icon
1458
Granite Construction
GVA
$5.62B
$188M ﹤0.01%
4,953,340
-3,395
-0.1% -$138K
VECO icon
1459
Veeco
VECO
$3.23B
$188M ﹤0.01%
6,690,121
+450,685
+7% +$12.4M
CALY
1460
Callaway Golf Company
CALY
$3.14B
$188M ﹤0.01%
13,557,515
+116,267
+0.9% +$2.04M
PAAS icon
1461
Pan American Silver
PAAS
$21.6B
$187M ﹤0.01%
12,888,593
+183,681
+1% +$2.87M
MDRX
1462
DELISTED
Veradigm Inc. Common Stock
MDRX
$186M ﹤0.01%
14,180,584
-23,420
-0.2% -$307K
VGR
1463
DELISTED
Vector Group Ltd.
VGR
$186M ﹤0.01%
17,511,066
-28,955
-0.2% -$336K
ROCK icon
1464
Gibraltar Industries
ROCK
$1.49B
$186M ﹤0.01%
2,758,964
-185
-0% -$12.7K
BANF icon
1465
BancFirst
BANF
$3.8B
$186M ﹤0.01%
2,146,764
-68,286
-3% -$6.46M
B
1466
DELISTED
Barnes Group Inc.
B
$186M ﹤0.01%
5,462,917
-5,565
-0.1% -$215K
AUR icon
1467
Aurora
AUR
$13.8B
$185M ﹤0.01%
78,891,029
+33,348,395
+73% +$103M
VRTS icon
1468
Virtus Investment Partners
VRTS
$1.1B
$185M ﹤0.01%
915,471
+2,273
+0.2% +$463K
PRG icon
1469
PROG Holdings
PRG
$1.71B
$184M ﹤0.01%
5,533,130
-174,981
-3% -$6.1M
NAVI icon
1470
Navient
NAVI
$853M
$183M ﹤0.01%
10,638,990
-500,736
-4% -$9.02M
OPLN
1471
Openlane
OPLN
$4.54B
$183M ﹤0.01%
12,260,027
-21,739
-0.2% -$334K
CWAN
1472
DELISTED
Clearwater Analytics
CWAN
$183M ﹤0.01%
9,450,888
+1,148,338
+14% +$20.3M
HNI icon
1473
HNI Corp
HNI
$3.59B
$183M ﹤0.01%
5,276,579
+36,988
+0.7% +$1.14M
CERT icon
1474
Certara
CERT
$1.25B
$183M ﹤0.01%
12,563,274
-58,286
-0.5% -$980K
SONO icon
1475
Sonos
SONO
$1.85B
$183M ﹤0.01%
14,139,764
-40,196
-0.3% -$596K
57 58
59
60 61

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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.