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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
NBTB icon
1501
NBT Bancorp
NBTB
$2.74B
$175M ﹤0.01%
5,515,875
+445,814
+9% +$15.3M
GSHD icon
1502
Goosehead Insurance
GSHD
$2.32B
$174M ﹤0.01%
2,332,578
+351,630
+18% +$23.6M
HLIO icon
1503
Helios Technologies
HLIO
$2.76B
$174M ﹤0.01%
3,130,183
+21,983
+0.7% +$1.31M
BIPC icon
1504
Brookfield Infrastructure
BIPC
$4.85B
$173M ﹤0.01%
4,888,336
+911,454
+23% +$37.6M
TPG icon
1505
TPG
TPG
$7.86B
$173M ﹤0.01%
5,729,509
+182,885
+3% +$5.33M
PFSI icon
1506
PennyMac Financial
PFSI
$4.02B
$173M ﹤0.01%
2,590,293
-17,362
-0.7% -$1.25M
CENTA icon
1507
Central Garden & Pet Co Class A
CENTA
$2.44B
$172M ﹤0.01%
5,376,173
-32,605
-0.6% -$1.04M
PRIM icon
1508
Primoris Services
PRIM
$4.45B
$171M ﹤0.01%
5,230,539
-130,875
-2% -$4.28M
NGVT icon
1509
Ingevity
NGVT
$2.68B
$171M ﹤0.01%
3,589,792
-278,788
-7% -$15.2M
UPBD icon
1510
Upbound Group
UPBD
$1.16B
$171M ﹤0.01%
5,802,272
+59,221
+1% +$1.85M
SAVE
1511
DELISTED
Spirit Airlines, Inc.
SAVE
$171M ﹤0.01%
10,350,193
+34,883
+0.3% +$594K
OXM icon
1512
Oxford Industries
OXM
$552M
$170M ﹤0.01%
1,770,485
-18,105
-1% -$1.84M
PAYO icon
1513
Payoneer
PAYO
$2.41B
$170M ﹤0.01%
27,791,663
+1,166,894
+4% +$6.58M
SQSP
1514
DELISTED
Squarespace, Inc.
SQSP
$170M ﹤0.01%
5,865,295
+994,880
+20% +$30.5M
TOWN icon
1515
Towne Bank
TOWN
$3.42B
$170M ﹤0.01%
7,409,093
+101,677
+1% +$2.45M
EAT icon
1516
Brinker International
EAT
$9.66B
$170M ﹤0.01%
5,369,059
-21,968
-0.4% -$769K
MYRG icon
1517
MYR Group
MYRG
$5.25B
$169M ﹤0.01%
1,255,875
-2,878
-0.2% -$407K
EPAC icon
1518
Enerpac Tool Group
EPAC
$1.93B
$169M ﹤0.01%
6,395,705
-129,013
-2% -$3.45M
JBLU icon
1519
JetBlue
JBLU
$2.29B
$169M ﹤0.01%
36,705,537
+3,099,071
+9% +$20.4M
CAKE icon
1520
Cheesecake Factory
CAKE
$5.33B
$169M ﹤0.01%
5,568,464
+22,099
+0.4% +$737K
ASAN icon
1521
Asana
ASAN
$2.13B
$169M ﹤0.01%
9,213,830
+434,003
+5% +$9.07M
VSTO
1522
DELISTED
Vista Outdoor Inc.
VSTO
$168M ﹤0.01%
5,084,445
-14,393
-0.3% -$425K
PJT icon
1523
PJT Partners
PJT
$4.38B
$168M ﹤0.01%
2,112,254
-40,028
-2% -$3.1M
JACK icon
1524
Jack in the Box
JACK
$335M
$168M ﹤0.01%
2,428,017
-41,594
-2% -$3.54M
TROX icon
1525
Tronox
TROX
$1.04B
$168M ﹤0.01%
12,476,001
+41,481
+0.3% +$555K
59 60
61
62 63

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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.