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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
RNST icon
1526
Renasant Corp
RNST
$3.91B
$168M ﹤0.01%
6,400,479
+8,988
+0.1% +$253K
SUPN icon
1527
Supernus Pharmaceuticals
SUPN
$2.77B
$167M ﹤0.01%
6,072,180
+28,711
+0.5% +$874K
LUMN icon
1528
Lumen
LUMN
$6.44B
$167M ﹤0.01%
117,400,489
+2,404,674
+2% +$4.07M
PRO
1529
DELISTED
PROS Holdings
PRO
$167M ﹤0.01%
4,810,501
+174,661
+4% +$6.03M
PLAY icon
1530
Dave & Buster's
PLAY
$357M
$166M ﹤0.01%
4,482,502
+116,402
+3% +$4.75M
VIRT icon
1531
Virtu Financial
VIRT
$4.93B
$166M ﹤0.01%
9,601,469
-144,662
-1% -$2.63M
NXGN
1532
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$166M ﹤0.01%
6,976,720
+773,465
+12% +$14.6M
UPWK icon
1533
Upwork
UPWK
$1.19B
$165M ﹤0.01%
14,565,252
+702,595
+5% +$8.72M
CNS icon
1534
Cohen & Steers
CNS
$4.3B
$165M ﹤0.01%
2,635,012
-3,453
-0.1% -$218K
TNC icon
1535
Tennant Co
TNC
$1.26B
$165M ﹤0.01%
2,226,496
+14,712
+0.7% +$1.17M
MHO icon
1536
M/I Homes
MHO
$3.84B
$165M ﹤0.01%
1,961,428
+43,417
+2% +$4.01M
IBTX
1537
DELISTED
Independent Bank Group, Inc.
IBTX
$164M ﹤0.01%
4,158,056
-3,950
-0.1% -$161K
PRMW
1538
DELISTED
Primo Water Corporation
PRMW
$164M ﹤0.01%
11,910,887
+508,251
+4% +$7.26M
BEAM icon
1539
Beam Therapeutics
BEAM
$2.84B
$164M ﹤0.01%
6,814,970
-195,009
-3% -$5.23M
STEP icon
1540
StepStone Group
STEP
$3.82B
$164M ﹤0.01%
5,179,170
+73,712
+1% +$2.14M
NWN icon
1541
Northwest Natural Holdings
NWN
$2.12B
$164M ﹤0.01%
4,284,944
-7,627
-0.2% -$313K
VRNT
1542
DELISTED
Verint Systems
VRNT
$163M ﹤0.01%
7,108,988
-737,341
-9% -$23.8M
DISH
1543
DELISTED
DISH Network Corp.
DISH
$163M ﹤0.01%
27,866,831
-38,545
-0.1% -$263K
HEES
1544
DELISTED
H&E Equipment Services
HEES
$162M ﹤0.01%
3,752,391
-14,629
-0.4% -$667K
CXM icon
1545
Sprinklr
CXM
$1.61B
$162M ﹤0.01%
11,677,600
+1,399,510
+14% +$20M
INSW icon
1546
International Seaways
INSW
$4.57B
$161M ﹤0.01%
3,581,058
+181,287
+5% +$7.6M
CHCO icon
1547
City Holding Co
CHCO
$2.04B
$161M ﹤0.01%
1,781,241
-13,414
-0.7% -$1.24M
SPR
1548
DELISTED
Spirit AeroSystems
SPR
$161M ﹤0.01%
9,968,180
+51,387
+0.5% +$1.18M
AGI icon
1549
Alamos Gold
AGI
$13.9B
$160M ﹤0.01%
14,202,762
+202,396
+1% +$2.44M
GTES icon
1550
Gates Industrial Corporation Ltd.
GTES
$7.15B
$160M ﹤0.01%
13,810,748
+1,520,338
+12% +$18.9M
60 61
62
63 64

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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.