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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
SAFT icon
1751
Safety Insurance
SAFT
$1.52B
$111M ﹤0.01%
1,624,688
-478
-0% -$33.3K
AVNS
1752
DELISTED
Avanos Medical
AVNS
$111M ﹤0.01%
5,474,408
+2,086
+0% +$47.3K
GEO icon
1753
The GEO Group
GEO
$4.04B
$111M ﹤0.01%
13,517,177
-48,022
-0.4% -$351K
SSTK icon
1754
Shutterstock
SSTK
$219M
$110M ﹤0.01%
2,894,111
+14,197
+0.5% +$636K
HOUS
1755
DELISTED
Anywhere Real Estate
HOUS
$110M ﹤0.01%
17,084,201
-197,979
-1% -$1.44M
UEC icon
1756
Uranium Energy
UEC
$5.57B
$109M ﹤0.01%
21,255,365
+238,424
+1% +$971K
LAZR
1757
DELISTED
Luminar Technologies
LAZR
$109M ﹤0.01%
1,602,244
+36,221
+2% +$3.32M
ARGO
1758
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$109M ﹤0.01%
3,661,310
+20,843
+0.6% +$620K
BCRX icon
1759
BioCryst Pharmaceuticals
BCRX
$2.4B
$109M ﹤0.01%
15,392,319
+302,270
+2% +$2.17M
UMC icon
1760
United Microelectronic
UMC
$46.9B
$109M ﹤0.01%
15,434,795
-111,823
-0.7% -$810K
AMC icon
1761
AMC Entertainment Holdings
AMC
$2.31B
$109M ﹤0.01%
13,610,434
+8,571,353
+170% +$254M
ENVA icon
1762
Enova International
ENVA
$6.29B
$109M ﹤0.01%
2,136,826
+480
+0% +$25K
NABL icon
1763
N-able
NABL
$940M
$109M ﹤0.01%
8,413,158
+80,385
+1% +$1.1M
BTE icon
1764
Baytex Energy
BTE
$2.92B
$109M ﹤0.01%
24,606,363
+357,969
+1% +$1.4M
LBTYK icon
1765
Liberty Global Class C
LBTYK
$3.49B
$108M ﹤0.01%
5,832,270
-301,348
-5% -$5.8M
NVMI
1766
Nova
NVMI
$12.5B
$108M ﹤0.01%
959,065
+13,988
+1% +$1.64M
NBR icon
1767
Nabors Industries
NBR
$1.21B
$108M ﹤0.01%
875,042
-82,816
-9% -$9.63M
SPNT icon
1768
SiriusPoint
SPNT
$2.68B
$108M ﹤0.01%
10,595,004
+897,341
+9% +$8.99M
INVX
1769
Innovex International
INVX
$1.97B
$108M ﹤0.01%
3,821,512
-86,691
-2% -$2.35M
PLAB icon
1770
Photronics
PLAB
$1.93B
$108M ﹤0.01%
5,321,531
+186,718
+4% +$4.36M
NOVA
1771
DELISTED
Sunnova Energy
NOVA
$108M ﹤0.01%
10,270,487
+379,032
+4% +$5.92M
BROS icon
1772
Dutch Bros
BROS
$9.26B
$107M ﹤0.01%
4,614,550
+1,120,908
+32% +$31.9M
SAGE
1773
DELISTED
Sage Therapeutics
SAGE
$107M ﹤0.01%
5,208,002
+175,565
+3% +$5.07M
MEI icon
1774
Methode Electronics
MEI
$592M
$107M ﹤0.01%
4,671,072
+201,129
+4% +$5.99M
CIB icon
1775
Grupo Cibest SA
CIB
$21.1B
$106M ﹤0.01%
3,981,791
-76,270
-2% -$2.12M
69 70
71
72 73

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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.