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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
ODP
1476
DELISTED
ODP
ODP
$182M ﹤0.01%
3,952,077
-126,620
-3% -$6.09M
FRME icon
1477
First Merchants
FRME
$2.67B
$182M ﹤0.01%
6,539,413
+84,858
+1% +$2.54M
NXT icon
1478
Nextpower Inc
NXT
$15.7B
$180M ﹤0.01%
4,493,484
+105,200
+2% +$4.26M
CWEN icon
1479
Clearway Energy Class C
CWEN
$6.7B
$180M ﹤0.01%
8,510,983
-102,050
-1% -$2.59M
PRKS icon
1480
United Parks & Resorts
PRKS
$2.12B
$180M ﹤0.01%
3,886,387
-100,994
-3% -$5.13M
RIOT icon
1481
Riot Platforms
RIOT
$7.76B
$180M ﹤0.01%
19,260,708
+1,328,411
+7% +$18.3M
GIL icon
1482
Gildan
GIL
$10.6B
$179M ﹤0.01%
6,401,045
+97,924
+2% +$2.94M
KTOS icon
1483
Kratos Defense & Security Solutions
KTOS
$11.4B
$179M ﹤0.01%
11,935,354
+43,559
+0.4% +$648K
SABR icon
1484
Sabre
SABR
$835M
$179M ﹤0.01%
39,911,130
+3,665,465
+10% +$16.6M
CARG icon
1485
CarGurus
CARG
$3.47B
$179M ﹤0.01%
10,225,183
-34,096
-0.3% -$674K
UNIT
1486
Uniti Group
UNIT
$2.32B
$179M ﹤0.01%
37,930,851
-145,394
-0.4% -$745K
FL
1487
DELISTED
Foot Locker
FL
$179M ﹤0.01%
10,292,817
+902,610
+10% +$20.2M
YMM icon
1488
Full Truck Alliance
YMM
$9.99B
$179M ﹤0.01%
25,364,237
+393,991
+2% +$2.72M
NMIH icon
1489
NMI Holdings
NMIH
$3.36B
$178M ﹤0.01%
6,583,844
+162,614
+3% +$4.53M
FROG icon
1490
JFrog
FROG
$10.8B
$178M ﹤0.01%
7,032,489
+679,007
+11% +$18.8M
PTCT icon
1491
PTC Therapeutics
PTCT
$6.12B
$178M ﹤0.01%
7,945,489
+393,012
+5% +$14.6M
KN icon
1492
Knowles
KN
$3.34B
$178M ﹤0.01%
11,991,982
+419,939
+4% +$6.88M
CBRL icon
1493
Cracker Barrel
CBRL
$1.29B
$176M ﹤0.01%
2,622,873
+12,128
+0.5% +$1.02M
YOU icon
1494
Clear Secure
YOU
$5.28B
$176M ﹤0.01%
9,249,449
+143,300
+2% +$3.18M
NEO icon
1495
NeoGenomics
NEO
$2.13B
$176M ﹤0.01%
14,316,201
-324,613
-2% -$4.83M
BANR icon
1496
Banner Corp
BANR
$2.4B
$176M ﹤0.01%
4,146,849
+36,850
+0.9% +$1.65M
LEN.B icon
1497
Lennar Class B
LEN.B
$20.8B
$175M ﹤0.01%
1,803,635
+1,116
+0.1% +$116K
AVDX
1498
DELISTED
AvidXchange
AVDX
$175M ﹤0.01%
18,482,011
+907,305
+5% +$9.5M
OFG icon
1499
OFG Bancorp
OFG
$2.21B
$175M ﹤0.01%
5,864,381
-9,912
-0.2% -$302K
TTMI icon
1500
TTM Technologies
TTMI
$14.5B
$175M ﹤0.01%
13,585,293
-181,386
-1% -$2.53M
58 59
60
61 62

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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.