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
MFA
1826
MFA Financial
MFA
$933M
$95.6M ﹤0.01%
9,946,143
+163,555
+2% +$1.77M
CASH icon
1827
Pathward Financial
CASH
$1.8B
$95.5M ﹤0.01%
2,072,467
-18,625
-0.9% -$927K
SG icon
1828
Sweetgreen
SG
$642M
$95.5M ﹤0.01%
8,126,030
+245,255
+3% +$3.41M
USPH icon
1829
US Physical Therapy
USPH
$1.22B
$95.1M ﹤0.01%
1,036,203
+17,156
+2% +$1.84M
PDFS icon
1830
PDF Solutions
PDFS
$2.07B
$94.9M ﹤0.01%
2,929,228
+353,236
+14% +$13.5M
CODI icon
1831
Compass Diversified
CODI
$828M
$94.7M ﹤0.01%
5,043,989
+23,041
+0.5% +$485K
KOP icon
1832
Koppers
KOP
$969M
$94.6M ﹤0.01%
2,391,955
-5,780
-0.2% -$219K
PPC icon
1833
Pilgrim's Pride
PPC
$6.54B
$94.6M ﹤0.01%
4,143,471
-217,278
-5% -$5.29M
DLX icon
1834
Deluxe
DLX
$1.15B
$94.5M ﹤0.01%
5,002,771
+51,546
+1% +$1,000K
BHC icon
1835
Bausch Health
BHC
$2.34B
$94.4M ﹤0.01%
11,487,768
+175,489
+2% +$1.51M
ESMT
1836
DELISTED
EngageSmart, Inc.
ESMT
$94.4M ﹤0.01%
5,245,136
+123,195
+2% +$2.2M
RCKT icon
1837
Rocket Pharmaceuticals
RCKT
$394M
$94.3M ﹤0.01%
4,604,013
+4,085
+0.1% +$74.3K
INTA icon
1838
Intapp
INTA
$2.91B
$94.2M ﹤0.01%
2,809,281
+260,610
+10% +$9.52M
MRC
1839
DELISTED
MRC Global
MRC
$93.9M ﹤0.01%
9,161,412
-7,096
-0.1% -$71.3K
MGNI icon
1840
Magnite
MGNI
$3.55B
$93.8M ﹤0.01%
12,441,904
+14,707
+0.1% +$159K
RES icon
1841
RPC Inc
RES
$1.3B
$93.7M ﹤0.01%
10,484,235
-337,519
-3% -$2.82M
LIVN icon
1842
LivaNova
LIVN
$4.2B
$93.6M ﹤0.01%
1,770,277
+100,133
+6% +$5.49M
CHT icon
1843
Chunghwa Telecom
CHT
$33B
$93.3M ﹤0.01%
2,594,972
-26,739
-1% -$980K
MSEX icon
1844
Middlesex Water
MSEX
$1.1B
$93.2M ﹤0.01%
1,406,445
+2,900
+0.2% +$223K
MATV icon
1845
Mativ Holdings
MATV
$711M
$93M ﹤0.01%
6,522,582
+56,774
+0.9% +$908K
HTLF
1846
DELISTED
Heartland Financial USA, Inc.
HTLF
$92.5M ﹤0.01%
3,144,058
+30,497
+1% +$948K
VTYX
1847
DELISTED
Ventyx Biosciences
VTYX
$92.5M ﹤0.01%
2,662,671
+277,906
+12% +$9.61M
AMLX icon
1848
Amylyx Pharmaceuticals
AMLX
$2.54B
$92.5M ﹤0.01%
5,050,080
+124,188
+3% +$2.63M
RWT
1849
Redwood Trust
RWT
$594M
$91.9M ﹤0.01%
12,895,281
-3,255
-0% -$24K
USNA icon
1850
Usana Health Sciences
USNA
$286M
$91.9M ﹤0.01%
1,567,182
+38,533
+3% +$2.41M
72 73
74
75 76

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.