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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
ECVT icon
1776
Ecovyst
ECVT
$1.14B
$106M ﹤0.01%
10,795,380
+1,128,473
+12% +$12.1M
ARR
1777
Armour Residential REIT
ARR
$2.36B
$106M ﹤0.01%
4,993,651
+710,025
+17% +$17.5M
CRNC icon
1778
Cerence
CRNC
$413M
$106M ﹤0.01%
5,194,792
+95,337
+2% +$2.4M
PDM
1779
Piedmont Realty Trust
PDM
$1.19B
$106M ﹤0.01%
18,803,334
-153,026
-0.8% -$1.05M
EMBC icon
1780
Embecta
EMBC
$262M
$105M ﹤0.01%
7,005,567
+16,635
+0.2% +$312K
RC
1781
Ready Capital
RC
$308M
$105M ﹤0.01%
10,427,814
-114,277
-1% -$1.26M
LESL icon
1782
Leslie's
LESL
$11M
$105M ﹤0.01%
931,222
+32,392
+4% +$4.24M
UNFI icon
1783
United Natural Foods
UNFI
$2.85B
$105M ﹤0.01%
7,434,767
+277,636
+4% +$5.43M
ZNTL icon
1784
Zentalis Pharmaceuticals
ZNTL
$302M
$105M ﹤0.01%
5,236,663
+307,490
+6% +$7.8M
DNUT icon
1785
Krispy Kreme
DNUT
$577M
$105M ﹤0.01%
8,423,196
+1,721,287
+26% +$24M
VIR icon
1786
Vir Biotechnology
VIR
$1.49B
$105M ﹤0.01%
11,200,666
+960,302
+9% +$13.7M
ATEN icon
1787
A10 Networks
ATEN
$1.95B
$105M ﹤0.01%
6,965,847
+185,362
+3% +$2.75M
AVTA
1788
DELISTED
Avantax, Inc. Common Stock
AVTA
$104M ﹤0.01%
4,082,841
-198,677
-5% -$4.71M
TRS icon
1789
TriMas Corp
TRS
$1.44B
$104M ﹤0.01%
4,215,033
+34,517
+0.8% +$897K
SCSC icon
1790
Scansource
SCSC
$1.12B
$104M ﹤0.01%
3,441,481
-25,237
-0.7% -$757K
RGR icon
1791
Sturm, Ruger & Co
RGR
$593M
$104M ﹤0.01%
1,997,159
-2,441
-0.1% -$128K
SCS
1792
DELISTED
Steelcase
SCS
$104M ﹤0.01%
9,313,399
+159,813
+2% +$1.4M
WT icon
1793
WisdomTree
WT
$3.22B
$104M ﹤0.01%
14,844,039
-116,295
-0.8% -$814K
ADUS icon
1794
Addus HomeCare
ADUS
$2.23B
$104M ﹤0.01%
1,218,564
+57,040
+5% +$5.08M
NX icon
1795
Quanex
NX
$1.01B
$104M ﹤0.01%
3,684,318
-83,848
-2% -$2.29M
VCTR icon
1796
Victory Capital Holdings
VCTR
$6.65B
$104M ﹤0.01%
3,107,427
+191,957
+7% +$6.41M
WRBY icon
1797
Warby Parker
WRBY
$3.27B
$103M ﹤0.01%
7,850,634
+219,160
+3% +$2.85M
DFIN icon
1798
Donnelley Financial Solutions
DFIN
$1.16B
$103M ﹤0.01%
1,822,198
-15,426
-0.8% -$749K
PBR.A icon
1799
Petrobras Class A
PBR.A
$103B
$102M ﹤0.01%
7,467,201
-478,129
-6% -$6.17M
SNDR icon
1800
Schneider National
SNDR
$6.25B
$102M ﹤0.01%
3,695,858
-28,223
-0.8% -$821K
70 71
72
73 74

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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.