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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
BMBL icon
1601
Bumble
BMBL
$373M
$145M ﹤0.01%
9,713,180
+297,286
+3% +$5.03M
CSR
1602
Centerspace
CSR
$952M
$145M ﹤0.01%
2,403,530
-7,474
-0.3% -$467K
TRMK icon
1603
Trustmark
TRMK
$2.75B
$145M ﹤0.01%
6,662,110
+16,564
+0.2% +$385K
REYN icon
1604
Reynolds Consumer Products
REYN
$5.59B
$144M ﹤0.01%
5,607,712
+19,527
+0.3% +$532K
HTO
1605
H2O America
HTO
$2.62B
$144M ﹤0.01%
2,387,456
+61,015
+3% +$4.09M
GBX icon
1606
The Greenbrier Companies
GBX
$1.46B
$143M ﹤0.01%
3,586,551
-57,261
-2% -$2.46M
IRWD icon
1607
Ironwood Pharmaceuticals
IRWD
$714M
$143M ﹤0.01%
14,895,700
+49,160
+0.3% +$482K
HPP
1608
Hudson Pacific Properties
HPP
$779M
$143M ﹤0.01%
3,080,373
-26,443
-0.9% -$1.13M
APOG icon
1609
Apogee Enterprises
APOG
$908M
$143M ﹤0.01%
3,043,859
-9,495
-0.3% -$461K
WNC icon
1610
Wabash National
WNC
$527M
$143M ﹤0.01%
6,781,869
-108,799
-2% -$2.5M
VSXY
1611
Victoria's Secret
VSXY
$7.83B
$143M ﹤0.01%
8,581,304
-115,209
-1% -$2.18M
FCF icon
1612
First Commonwealth Financial
FCF
$2.17B
$143M ﹤0.01%
11,714,439
+8,182
+0.1% +$108K
EYE icon
1613
National Vision
EYE
$1.81B
$143M ﹤0.01%
8,828,107
+40,193
+0.5% +$804K
SHC icon
1614
Sotera Health
SHC
$5.38B
$143M ﹤0.01%
9,513,060
-8,548
-0.1% -$144K
PHIN icon
1615
Phinia Inc
PHIN
$2.74B
$142M ﹤0.01%
+5,311,816
New +$147M
LZ icon
1616
LegalZoom.com
LZ
$988M
$142M ﹤0.01%
12,999,938
+2,257,224
+21% +$27.7M
LBRDA icon
1617
Liberty Broadband Class A
LBRDA
$5.16B
$142M ﹤0.01%
1,564,367
+48,811
+3% +$4.35M
LLYVK icon
1618
Liberty Live Group Series C
LLYVK
$9.46B
$142M ﹤0.01%
+4,417,555
New +$146M
COHU icon
1619
Cohu
COHU
$2.5B
$141M ﹤0.01%
4,105,906
+295,456
+8% +$11.1M
BKE icon
1620
Buckle
BKE
$2.37B
$141M ﹤0.01%
4,232,605
-153,583
-4% -$5.39M
KALU icon
1621
Kaiser Aluminum
KALU
$3.02B
$141M ﹤0.01%
1,877,075
+8,771
+0.5% +$666K
TWO
1622
Two Harbors Investment
TWO
$1.27B
$141M ﹤0.01%
10,658,785
-45,092
-0.4% -$604K
BTG icon
1623
B2Gold
BTG
$6.64B
$140M ﹤0.01%
48,543,701
+8,177,437
+20% +$26.6M
GRP.U
1624
DELISTED
Granite Real Estate Investment Trust
GRP.U
$140M ﹤0.01%
2,639,141
+16,541
+0.6% +$936K
MOD icon
1625
Modine Manufacturing
MOD
$10.4B
$140M ﹤0.01%
3,056,893
+95,255
+3% +$3.99M
63 64
65
66 67

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.