We are live on ! Find out more
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
DOX icon
1701
Amdocs
DOX
$6.22B
$121M ﹤0.01%
1,437,085
-14,001
-1% -$1.26M
VGK icon
1702
Vanguard FTSE Europe ETF
VGK
$31.1B
$121M ﹤0.01%
2,085,194
-590,390
-22% -$36M
HRMY icon
1703
Harmony Biosciences
HRMY
$2.24B
$121M ﹤0.01%
3,684,152
+88,295
+2% +$3.07M
ICFI icon
1704
ICF International
ICFI
$1.72B
$121M ﹤0.01%
997,812
+10,426
+1% +$1.3M
HOPE icon
1705
Hope Bancorp
HOPE
$1.79B
$120M ﹤0.01%
13,614,647
-35,460
-0.3% -$338K
KFRC icon
1706
Kforce
KFRC
$1.06B
$120M ﹤0.01%
2,016,987
-66,973
-3% -$4.08M
CARS icon
1707
Cars.com
CARS
$660M
$120M ﹤0.01%
7,134,768
+89,194
+1% +$1.74M
CVI icon
1708
CVR Energy
CVI
$3.13B
$119M ﹤0.01%
3,510,596
-50,726
-1% -$1.73M
CRK icon
1709
Comstock Resources
CRK
$3.94B
$119M ﹤0.01%
10,794,869
-178,033
-2% -$2.1M
RDNT icon
1710
RadNet
RDNT
$5.69B
$119M ﹤0.01%
4,222,234
+143,295
+4% +$4.46M
SNEX icon
1711
StoneX
SNEX
$7.94B
$119M ﹤0.01%
6,201,269
-12,879
-0.2% -$236K
RXRX icon
1712
Recursion Pharmaceuticals
RXRX
$1.73B
$119M ﹤0.01%
15,506,834
+4,247,002
+38% +$42.4M
AMRC icon
1713
Ameresco
AMRC
$1.36B
$118M ﹤0.01%
3,068,336
-31,449
-1% -$1.52M
PGTI
1714
DELISTED
PGT, Inc.
PGTI
$118M ﹤0.01%
4,261,432
+269,699
+7% +$7.43M
FBRT
1715
Franklin BSP Realty Trust
FBRT
$657M
$118M ﹤0.01%
8,926,481
+6,772
+0.1% +$94.3K
SCHL icon
1716
Scholastic
SCHL
$792M
$118M ﹤0.01%
3,097,022
-305,258
-9% -$12.7M
PGRE
1717
DELISTED
Paramount Group
PGRE
$118M ﹤0.01%
25,555,426
-61,462
-0.2% -$304K
MED icon
1718
Medifast
MED
$141M
$118M ﹤0.01%
1,573,223
-80,310
-5% -$7.12M
JELD icon
1719
JELD-WEN Holding
JELD
$164M
$117M ﹤0.01%
8,790,549
+344,435
+4% +$5.4M
GIII icon
1720
G-III Apparel Group
GIII
$1.5B
$117M ﹤0.01%
4,702,233
+92,673
+2% +$1.98M
NNI icon
1721
Nelnet
NNI
$4.7B
$117M ﹤0.01%
1,307,645
-111,918
-8% -$10.6M
PLMR icon
1722
Palomar
PLMR
$3.45B
$116M ﹤0.01%
2,277,738
+4,506
+0.2% +$246K
MGPI icon
1723
MGP Ingredients
MGPI
$375M
$115M ﹤0.01%
1,094,484
-39,717
-4% -$4.5M
SLVM icon
1724
Sylvamo
SLVM
$1.63B
$115M ﹤0.01%
2,620,331
+78,279
+3% +$3.37M
SBH icon
1725
Sally Beauty Holdings
SBH
$1.58B
$115M ﹤0.01%
13,732,079
+780,329
+6% +$8.28M
67 68
69
70 71

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.