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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
THR
1851
DELISTED
Thermon Group Holdings
THR
$91.8M ﹤0.01%
3,341,344
+24,272
+0.7% +$651K
BRKL
1852
DELISTED
Brookline Bancorp
BRKL
$91.6M ﹤0.01%
10,058,484
-16,267
-0.2% -$157K
ADNT icon
1853
Adient
ADNT
$1.5B
$91.2M ﹤0.01%
2,486,307
+271,786
+12% +$10.8M
MEOH icon
1854
Methanex
MEOH
$4.12B
$90.9M ﹤0.01%
2,018,835
+32,244
+2% +$1.38M
CLS icon
1855
Celestica
CLS
$36.5B
$90.8M ﹤0.01%
3,704,369
+47,619
+1% +$975K
UTZ icon
1856
Utz Brands
UTZ
$1.25B
$90.8M ﹤0.01%
6,757,442
+10,173
+0.2% +$157K
GSAT icon
1857
Globalstar
GSAT
$10.8B
$90.6M ﹤0.01%
4,612,809
+27,867
+0.6% +$500K
BB icon
1858
BlackBerry
BB
$5.26B
$90.5M ﹤0.01%
19,224,723
+534,772
+3% +$2.63M
ARVN icon
1859
Arvinas
ARVN
$572M
$90.5M ﹤0.01%
4,608,223
+90,426
+2% +$2.22M
HLIT icon
1860
Harmonic Inc
HLIT
$1.28B
$90.5M ﹤0.01%
9,396,603
+847,808
+10% +$10.1M
MNSO icon
1861
MINISO
MNSO
$3.75B
$90.4M ﹤0.01%
3,490,090
+49,492
+1% +$1.1M
IMKTA icon
1862
Ingles Markets
IMKTA
$1.67B
$90.3M ﹤0.01%
1,199,096
-4,807
-0.4% -$387K
UHT
1863
Universal Health Realty Income Trust
UHT
$594M
$90.2M ﹤0.01%
2,230,598
-13,401
-0.6% -$621K
TSEM icon
1864
Tower Semiconductor
TSEM
$28.5B
$90.1M ﹤0.01%
3,669,868
+74,264
+2% +$2.38M
FLNC icon
1865
Fluence Energy
FLNC
$2.44B
$90M ﹤0.01%
3,916,034
+98,541
+3% +$2.54M
GRBK icon
1866
Green Brick Partners
GRBK
$3.14B
$89.9M ﹤0.01%
2,166,373
+199,471
+10% +$9.97M
MCY icon
1867
Mercury Insurance
MCY
$6.07B
$89.8M ﹤0.01%
3,202,624
-2,053
-0.1% -$60.5K
CAL icon
1868
Caleres
CAL
$487M
$89.6M ﹤0.01%
3,116,335
-95,710
-3% -$2.54M
AMPL icon
1869
Amplitude
AMPL
$1.41B
$89.5M ﹤0.01%
7,737,795
+1,177,465
+18% +$13.6M
NKLA
1870
DELISTED
Nikola Corporation Common Stock
NKLA
$89M ﹤0.01%
1,890,206
+402,861
+27% +$21M
HIMS icon
1871
Hims & Hers Health
HIMS
$7.31B
$88.9M ﹤0.01%
14,126,744
+428,671
+3% +$3.19M
RLAY icon
1872
Relay Therapeutics
RLAY
$4.33B
$88.7M ﹤0.01%
10,552,362
+23,795
+0.2% +$256K
INFA
1873
DELISTED
Informatica
INFA
$88.7M ﹤0.01%
4,209,875
+42,582
+1% +$849K
CMRC
1874
Commerce.com Inc Series 1
CMRC
$184M
$88.3M ﹤0.01%
8,943,419
+693,728
+8% +$7.23M
HCSG icon
1875
Healthcare Services Group
HCSG
$1.53B
$88.3M ﹤0.01%
8,461,738
-361,807
-4% -$4.5M
73 74
75
76 77

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Two Sigma Advisers
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Comerica Bank
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CWM
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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.