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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
ALGT icon
1651
Allegiant Air
ALGT
$2.57B
$132M ﹤0.01%
1,722,026
-7,393
-0.4% -$760K
ATSG
1652
DELISTED
Air Transport Services Group
ATSG
$132M ﹤0.01%
6,339,788
+103,496
+2% +$2.16M
NUS icon
1653
Nu Skin
NUS
$267M
$132M ﹤0.01%
6,235,495
+53,638
+0.9% +$1.39M
PFS icon
1654
Provident Financial Services
PFS
$3.19B
$132M ﹤0.01%
8,630,757
-42,996
-0.5% -$728K
MD icon
1655
Pediatrix Medical
MD
$2.2B
$132M ﹤0.01%
10,370,124
+23,111
+0.2% +$317K
MSGE icon
1656
Madison Square Garden
MSGE
$3.62B
$131M ﹤0.01%
3,985,425
+725,947
+22% +$24M
NMRK icon
1657
Newmark Group
NMRK
$2.63B
$131M ﹤0.01%
20,301,301
-172,608
-0.8% -$1.2M
ALG icon
1658
Alamo Group
ALG
$2.05B
$130M ﹤0.01%
752,578
+4,492
+0.6% +$805K
EVBG
1659
DELISTED
Everbridge, Inc. Common Stock
EVBG
$130M ﹤0.01%
5,797,576
+164,788
+3% +$4.25M
KLIC icon
1660
Kulicke & Soffa
KLIC
$4.78B
$130M ﹤0.01%
2,670,432
+159,483
+6% +$8.45M
ZUO
1661
DELISTED
Zuora, Inc.
ZUO
$130M ﹤0.01%
15,742,063
+822,085
+6% +$8.1M
VICR icon
1662
Vicor
VICR
$10.2B
$129M ﹤0.01%
2,191,739
+25
+0% +$1.66K
CLB icon
1663
Core Laboratories
CLB
$521M
$129M ﹤0.01%
5,360,112
-76,917
-1% -$1.89M
CNNE icon
1664
Cannae Holdings
CNNE
$649M
$128M ﹤0.01%
6,864,508
-771,124
-10% -$15.2M
SBCF icon
1665
Seacoast Banking Corp of Florida
SBCF
$3.35B
$128M ﹤0.01%
5,824,198
-30,904
-0.5% -$724K
AMPH icon
1666
Amphastar Pharmaceuticals
AMPH
$916M
$127M ﹤0.01%
2,767,393
-6,216
-0.2% -$339K
FIZZ icon
1667
National Beverage
FIZZ
$3.01B
$127M ﹤0.01%
2,702,337
-19,186
-0.7% -$968K
JAMF
1668
DELISTED
Jamf
JAMF
$127M ﹤0.01%
7,188,675
+130,500
+2% +$2.42M
STRL icon
1669
Sterling Infrastructure
STRL
$16.7B
$127M ﹤0.01%
1,722,716
-2,701
-0.2% -$189K
CMTG icon
1670
Claros Mortgage Trust
CMTG
$274M
$126M ﹤0.01%
11,370,271
+91,413
+0.8% +$1.04M
BDN
1671
Brandywine Realty Trust
BDN
$554M
$126M ﹤0.01%
27,742,070
-645,782
-2% -$3.07M
CCEP icon
1672
Coca-Cola Europacific Partners
CCEP
$47.9B
$125M ﹤0.01%
2,006,422
-242,868
-11% -$15.4M
EIG icon
1673
Employers Holdings
EIG
$889M
$125M ﹤0.01%
3,137,259
-66,488
-2% -$2.57M
TFIN icon
1674
Triumph Financial Inc
TFIN
$1.82B
$125M ﹤0.01%
1,932,998
-6,955
-0.4% -$459K
GPRE icon
1675
Green Plains
GPRE
$1.03B
$125M ﹤0.01%
4,160,229
-66,574
-2% -$2.18M
65 66
67
68 69

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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.