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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
ESLT icon
1551
Elbit Systems
ESLT
$40.3B
$160M ﹤0.01%
809,337
+8,966
+1% +$1.84M
TAL icon
1552
TAL Education Group
TAL
$6.87B
$160M ﹤0.01%
17,562,971
-151,953
-0.9% -$1.07M
PRK icon
1553
Park National Corp
PRK
$3.67B
$160M ﹤0.01%
1,688,181
+2,843
+0.2% +$295K
MIR icon
1554
Mirion Technologies
MIR
$3.91B
$159M ﹤0.01%
21,327,974
+2,029,698
+11% +$16M
TME icon
1555
Tencent Music
TME
$15.6B
$159M ﹤0.01%
24,944,394
+207,197
+0.8% +$1.38M
ARI
1556
Apollo Commercial Real Estate
ARI
$885M
$159M ﹤0.01%
15,665,083
+54,938
+0.4% +$598K
HLMN icon
1557
Hillman Solutions
HLMN
$1.79B
$158M ﹤0.01%
19,156,902
+1,613,190
+9% +$14.7M
WKC icon
1558
World Kinect Corp
WKC
$1.86B
$158M ﹤0.01%
7,034,919
-178,405
-2% -$3.98M
GOLF icon
1559
Acushnet Holdings
GOLF
$5.45B
$158M ﹤0.01%
2,974,683
-79,627
-3% -$4.48M
VCYT icon
1560
Veracyte
VCYT
$3.8B
$158M ﹤0.01%
7,065,512
+21,385
+0.3% +$550K
LZB icon
1561
La-Z-Boy
LZB
$1.69B
$158M ﹤0.01%
5,107,664
-12,531
-0.2% -$386K
MARA icon
1562
Marathon Digital Holdings
MARA
$3.9B
$157M ﹤0.01%
18,523,195
+1,000,225
+6% +$13.4M
AAT
1563
American Assets Trust
AAT
$1.4B
$157M ﹤0.01%
8,067,804
-144,403
-2% -$3.03M
VRN
1564
DELISTED
Veren
VRN
$157M ﹤0.01%
18,888,969
+217,234
+1% +$1.73M
PWSC
1565
DELISTED
PowerSchool Holdings, Inc.
PWSC
$156M ﹤0.01%
6,877,247
-2,158,767
-24% -$47.3M
ENVX icon
1566
Enovix
ENVX
$1.03B
$156M ﹤0.01%
14,189,126
+1,225,724
+9% +$17.5M
NVCR icon
1567
NovoCure
NVCR
$1.91B
$156M ﹤0.01%
9,636,993
-27,193
-0.3% -$784K
CHWY icon
1568
Chewy
CHWY
$9.63B
$155M ﹤0.01%
8,464,429
+344,273
+4% +$9.84M
FWONA icon
1569
Liberty Media Series A
FWONA
$23.6B
$154M ﹤0.01%
2,725,856
-104,882
-4% -$6.39M
DOCN icon
1570
DigitalOcean
DOCN
$14.6B
$154M ﹤0.01%
6,391,293
+202,179
+3% +$7.16M
ESRT icon
1571
Empire State Realty Trust
ESRT
$836M
$153M ﹤0.01%
19,075,202
-396,063
-2% -$3.31M
NWBI icon
1572
Northwest Bancshares
NWBI
$2.28B
$152M ﹤0.01%
14,904,664
-85,317
-0.6% -$952K
AKRO
1573
DELISTED
Akero Therapeutics
AKRO
$152M ﹤0.01%
3,012,182
+326,308
+12% +$15.2M
AQN icon
1574
Algonquin Power & Utilities
AQN
$4.42B
$152M ﹤0.01%
25,717,759
+413,104
+2% +$3.11M
PCRX icon
1575
Pacira BioSciences
PCRX
$997M
$152M ﹤0.01%
4,956,705
+4,393
+0.1% +$158K
61 62
63
64 65

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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.