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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
DDS icon
1726
Dillards
DDS
$9.56B
$115M ﹤0.01%
346,212
-54,318
-14% -$17.9M
RKLB icon
1727
Rocket Lab Corp
RKLB
$51.8B
$114M ﹤0.01%
26,100,419
+1,167,403
+5% +$7.1M
HAIN icon
1728
Hain Celestial
HAIN
$53.7M
$114M ﹤0.01%
11,015,166
+219,733
+2% +$2.54M
CMPR icon
1729
Cimpress
CMPR
$2.31B
$114M ﹤0.01%
1,630,573
+6,048
+0.4% +$400K
LADR
1730
Ladder Capital
LADR
$1.24B
$114M ﹤0.01%
11,124,634
+49,885
+0.5% +$540K
CTS icon
1731
CTS Corp
CTS
$1.89B
$114M ﹤0.01%
2,729,923
+122,600
+5% +$5.28M
DMC
1732
Del Monte Corp
DMC
$1.45B
$114M ﹤0.01%
4,408,167
+16,372
+0.4% +$428K
WMK icon
1733
Weis Markets
WMK
$1.86B
$114M ﹤0.01%
1,807,956
+9,636
+0.5% +$629K
SWTX
1734
DELISTED
SpringWorks Therapeutics
SWTX
$114M ﹤0.01%
4,922,462
+20,651
+0.4% +$565K
VERX icon
1735
Vertex
VERX
$1.94B
$114M ﹤0.01%
4,918,733
+264,884
+6% +$5.45M
TRUP icon
1736
Trupanion
TRUP
$1.18B
$114M ﹤0.01%
4,027,900
-6,501
-0.2% -$185K
TWST icon
1737
Twist Bioscience
TWST
$7.25B
$113M ﹤0.01%
5,590,974
-292,411
-5% -$6.43M
SHEN icon
1738
Shenandoah Telecom
SHEN
$746M
$113M ﹤0.01%
5,487,862
-101,434
-2% -$2.08M
XPEL icon
1739
XPEL
XPEL
$1.38B
$113M ﹤0.01%
1,460,865
+45,304
+3% +$3.64M
LEVI icon
1740
Levi Strauss
LEVI
$9.39B
$113M ﹤0.01%
8,294,342
+90,776
+1% +$1.27M
TGTX icon
1741
TG Therapeutics
TGTX
$7.62B
$113M ﹤0.01%
13,471,174
+16,074
+0.1% +$224K
RDFN
1742
DELISTED
Redfin
RDFN
$112M ﹤0.01%
15,977,561
+192,162
+1% +$2.11M
BHE icon
1743
Benchmark Electronics
BHE
$2.96B
$112M ﹤0.01%
4,627,222
-15,530
-0.3% -$394K
IRBT
1744
DELISTED
iRobot
IRBT
$112M ﹤0.01%
2,952,921
+19,910
+0.7% +$800K
MMI icon
1745
Marcus & Millichap
MMI
$1.19B
$112M ﹤0.01%
3,803,897
-18,030
-0.5% -$604K
PRA
1746
DELISTED
ProAssurance
PRA
$112M ﹤0.01%
5,906,016
-192,819
-3% -$3.34M
VCEL icon
1747
Vericel Corp
VCEL
$2.31B
$111M ﹤0.01%
3,325,579
-3,737
-0.1% -$130K
SOVO
1748
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$111M ﹤0.01%
4,927,406
+275,342
+6% +$5.79M
PACW
1749
DELISTED
PacWest Bancorp
PACW
$111M ﹤0.01%
14,032,163
-32,906
-0.2% -$275K
LGND icon
1750
Ligand Pharmaceuticals
LGND
$6.36B
$111M ﹤0.01%
1,851,861
-1,492
-0.1% -$98.2K
68 69
70
71 72

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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.