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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
MRVI icon
1801
Maravai LifeSciences
MRVI
$919M
$102M ﹤0.01%
10,217,282
-341,685
-3% -$3.75M
SSRM icon
1802
SSR Mining
SSRM
$6.48B
$102M ﹤0.01%
7,686,085
+80,649
+1% +$1.17M
BBT
1803
Beacon Financial Corp
BBT
$2.66B
$102M ﹤0.01%
5,079,380
+1,974
+0% +$42.3K
INFN
1804
DELISTED
Infinera Corporation Common Stock
INFN
$101M ﹤0.01%
24,281,031
+314,856
+1% +$1.36M
MNRO icon
1805
Monro
MNRO
$398M
$101M ﹤0.01%
3,652,573
+61,236
+2% +$2.11M
CRNX icon
1806
Crinetics Pharmaceuticals
CRNX
$8.92B
$101M ﹤0.01%
3,407,035
+674,301
+25% +$13.9M
DCH
1807
Dauch Corp
DCH
$1.51B
$101M ﹤0.01%
13,954,294
+144,529
+1% +$1.16M
IOVA icon
1808
Iovance Biotherapeutics
IOVA
$2.87B
$101M ﹤0.01%
22,143,470
+1,748,082
+9% +$11.4M
NTST
1809
NETSTREIT Corp
NTST
$2.1B
$101M ﹤0.01%
6,455,590
+466,435
+8% +$8.04M
SPHR icon
1810
Sphere Entertainment
SPHR
$5.73B
$99.9M ﹤0.01%
2,689,471
+83,015
+3% +$3.06M
ETWO
1811
DELISTED
E2open Parent Holdings
ETWO
$99.9M ﹤0.01%
21,999,755
+641,933
+3% +$3.18M
PRDO icon
1812
Perdoceo Education
PRDO
$2.12B
$99.6M ﹤0.01%
5,825,801
+31,350
+0.5% +$477K
KOS icon
1813
Kosmos Energy
KOS
$1.48B
$99.6M ﹤0.01%
12,175,288
-26,872
-0.2% -$190K
TMDX icon
1814
Transmedics
TMDX
$2.91B
$99.3M ﹤0.01%
1,814,442
+29,798
+2% +$2.14M
JBI icon
1815
Janus International
JBI
$757M
$98.2M ﹤0.01%
9,177,581
+1,262,994
+16% +$13.9M
NUVL
1816
DELISTED
Nuvalent
NUVL
$98.1M ﹤0.01%
2,134,182
+15,722
+0.7% +$698K
ARLO icon
1817
Arlo Technologies
ARLO
$1.65B
$97.9M ﹤0.01%
9,504,819
+451,236
+5% +$4.79M
DIN icon
1818
Dine Brands
DIN
$452M
$97.6M ﹤0.01%
1,974,474
-36,228
-2% -$2.02M
LGF.B
1819
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$97.3M ﹤0.01%
12,368,291
+559,321
+5% +$4.21M
DOO
1820
Bombardier Recreational Products
DOO
$4.77B
$97.3M ﹤0.01%
1,282,737
+18,859
+1% +$1.52M
YEXT icon
1821
Yext
YEXT
$574M
$97M ﹤0.01%
15,327,897
+211,986
+1% +$1.81M
AVPT icon
1822
AvePoint
AVPT
$2.71B
$97M ﹤0.01%
14,428,343
-228,793
-2% -$1.44M
CRGY icon
1823
Crescent Energy
CRGY
$3.82B
$96.6M ﹤0.01%
7,641,227
+3,705,389
+94% +$45.4M
CHGG icon
1824
Chegg
CHGG
$102M
$96.5M ﹤0.01%
10,820,481
-675,700
-6% -$6.59M
SLCA
1825
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$96.1M ﹤0.01%
6,846,874
-102,915
-1% -$1.35M
71 72
73
74 75

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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.