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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
UA icon
1676
Under Armour Class C
UA
$2.53B
$125M ﹤0.01%
19,592,344
+499,162
+3% +$3.44M
PYCR
1677
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$125M ﹤0.01%
5,474,111
+237,398
+5% +$5.66M
UCTT
1678
Ultra Clean Holdings
UCTT
$3.95B
$125M ﹤0.01%
4,211,736
+190,942
+5% +$6.44M
NBHC icon
1679
National Bank Holdings
NBHC
$1.9B
$125M ﹤0.01%
4,194,996
+6,997
+0.2% +$224K
TALO icon
1680
Talos Energy
TALO
$2.4B
$125M ﹤0.01%
7,587,592
-20,486
-0.3% -$329K
UAA icon
1681
Under Armour
UAA
$2.6B
$125M ﹤0.01%
18,196,402
+1,269,037
+7% +$9.55M
VISN
1682
Vistance Networks Inc
VISN
$2.52B
$125M ﹤0.01%
37,076,845
+2,745,209
+8% +$11.2M
TBBK icon
1683
The Bancorp
TBBK
$2.84B
$124M ﹤0.01%
3,607,818
-78,915
-2% -$2.87M
PATK icon
1684
Patrick Industries
PATK
$2.85B
$124M ﹤0.01%
2,479,655
-108,324
-4% -$5.86M
PUMP icon
1685
ProPetro Holding
PUMP
$1.35B
$124M ﹤0.01%
11,650,496
-417,995
-3% -$4.15M
CMP icon
1686
Compass Minerals
CMP
$1.15B
$124M ﹤0.01%
4,426,773
-28,652
-0.6% -$922K
STBA icon
1687
S&T Bancorp
STBA
$1.79B
$124M ﹤0.01%
4,564,657
-47,978
-1% -$1.39M
PMT
1688
PennyMac Mortgage Investment
PMT
$842M
$124M ﹤0.01%
9,966,180
-39,819
-0.4% -$521K
CIM
1689
Chimera Investment
CIM
$1B
$124M ﹤0.01%
7,541,523
-32,384
-0.4% -$568K
DEA
1690
Easterly Government Properties
DEA
$1.18B
$123M ﹤0.01%
4,321,246
+35,967
+0.8% +$1.23M
MBC icon
1691
MasterBrand
MBC
$1.91B
$123M ﹤0.01%
10,155,860
+377,278
+4% +$4.63M
CIGI icon
1692
Colliers International
CIGI
$5.19B
$123M ﹤0.01%
1,292,876
+22,603
+2% +$2.43M
AZZ icon
1693
AZZ Inc
AZZ
$4.54B
$123M ﹤0.01%
2,694,308
-34,657
-1% -$1.59M
ASTE icon
1694
Astec Industries
ASTE
$1.02B
$122M ﹤0.01%
2,596,153
+915
+0% +$45.2K
AMWD
1695
DELISTED
American Woodmark
AMWD
$122M ﹤0.01%
1,616,710
+34,735
+2% +$2.61M
ECPG icon
1696
Encore Capital Group
ECPG
$2.13B
$122M ﹤0.01%
2,558,158
+2,286
+0.1% +$112K
BEPC icon
1697
Brookfield Renewable
BEPC
$6.26B
$122M ﹤0.01%
5,087,794
+250,617
+5% +$7.27M
AGYS icon
1698
Agilysys
AGYS
$3.06B
$122M ﹤0.01%
1,838,222
+106,026
+6% +$7.36M
ATS icon
1699
ATS Corp
ATS
$2.05B
$122M ﹤0.01%
2,852,701
+229,765
+9% +$10.1M
FSR
1700
DELISTED
Fisker Inc.
FSR
$122M ﹤0.01%
18,937,989
+753,767
+4% +$4.58M
66 67
68
69 70

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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.