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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
HBI
1576
DELISTED
Hanesbrands
HBI
$152M ﹤0.01%
38,306,236
-185,046
-0.5% -$896K
PLUS icon
1577
ePlus
PLUS
$2.34B
$151M ﹤0.01%
2,376,006
+32,353
+1% +$2M
WABC icon
1578
Westamerica Bancorp
WABC
$1.37B
$151M ﹤0.01%
3,488,159
-1,383
-0% -$61.8K
FLEX icon
1579
Flex
FLEX
$44.8B
$151M ﹤0.01%
7,406,345
+400,868
+6% +$8.12M
HTZ icon
1580
Hertz
HTZ
$809M
$150M ﹤0.01%
12,266,797
-522,578
-4% -$8.74M
JWN
1581
DELISTED
Nordstrom
JWN
$150M ﹤0.01%
10,027,026
-106,781
-1% -$1.96M
CSW
1582
CSW Industrials
CSW
$5.71B
$150M ﹤0.01%
854,363
+15,809
+2% +$2.8M
PTON icon
1583
Peloton Interactive
PTON
$2.49B
$149M ﹤0.01%
29,603,777
+248,314
+0.8% +$1.77M
VRTV
1584
DELISTED
VERITIV CORPORATION
VRTV
$149M ﹤0.01%
884,215
-59,904
-6% -$9.29M
HMN icon
1585
Horace Mann Educators
HMN
$2.11B
$149M ﹤0.01%
5,077,676
-1,078
-0% -$31.3K
ADEA icon
1586
Adeia
ADEA
$3.11B
$149M ﹤0.01%
13,941,966
+233,675
+2% +$2.48M
LNN icon
1587
Lindsay Corp
LNN
$1.18B
$149M ﹤0.01%
1,262,558
-11,008
-0.9% -$1.36M
KAI icon
1588
Kadant
KAI
$3.99B
$149M ﹤0.01%
658,401
+4,529
+0.7% +$981K
DNOW icon
1589
DNOW Inc
DNOW
$2.99B
$148M ﹤0.01%
12,462,018
-231,270
-2% -$2.58M
HLX icon
1590
Helix Energy Solutions
HLX
$1.41B
$148M ﹤0.01%
13,231,786
-246,780
-2% -$2.38M
HLF icon
1591
Herbalife
HLF
$1.29B
$148M ﹤0.01%
10,561,779
+43,452
+0.4% +$657K
ASTH icon
1592
Astrana Health
ASTH
$1.77B
$148M ﹤0.01%
4,789,241
+43,714
+0.9% +$1.51M
MYGN icon
1593
Myriad Genetics
MYGN
$312M
$147M ﹤0.01%
9,164,737
+12,390
+0.1% +$236K
PENG
1594
Penguin Solutions Inc
PENG
$2.99B
$147M ﹤0.01%
6,024,986
+603,294
+11% +$15.2M
WSBC icon
1595
WesBanco
WSBC
$4B
$146M ﹤0.01%
5,979,494
+71,928
+1% +$1.87M
HTH icon
1596
Hilltop Holdings
HTH
$2.24B
$146M ﹤0.01%
5,133,871
-53,352
-1% -$1.61M
TNDM icon
1597
Tandem Diabetes Care
TNDM
$1.56B
$145M ﹤0.01%
7,003,335
-9,568
-0.1% -$263K
RPT
1598
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$145M ﹤0.01%
13,763,420
-203,574
-1% -$2.18M
ITUB icon
1599
Itaú Unibanco
ITUB
$87.5B
$145M ﹤0.01%
30,615,594
-554,005
-2% -$2.76M
CHPT icon
1600
ChargePoint
CHPT
$161M
$145M ﹤0.01%
1,458,112
+166,284
+13% +$24.1M
62 63
64
65 66

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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.