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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
NVEE
1876
DELISTED
NV5 Global
NVEE
$88.1M ﹤0.01%
3,660,744
+8,648
+0.2% +$223K
ZIP icon
1877
ZipRecruiter
ZIP
$393M
$87.6M ﹤0.01%
7,304,232
+768,191
+12% +$12.5M
BGS icon
1878
B&G Foods
BGS
$274M
$87.6M ﹤0.01%
8,853,048
+14,691
+0.2% +$182K
INVA icon
1879
Innoviva
INVA
$1.49B
$87.3M ﹤0.01%
6,717,437
-71,317
-1% -$926K
IAS
1880
DELISTED
Integral Ad Science
IAS
$87.1M ﹤0.01%
7,325,778
+966,280
+15% +$14.9M
NWS icon
1881
News Corp Class B
NWS
$17.6B
$86.8M ﹤0.01%
4,157,578
+66,564
+2% +$1.38M
RKT icon
1882
Rocket Companies
RKT
$39.2B
$86.7M ﹤0.01%
10,601,513
-116,978
-1% -$1.18M
NXRT
1883
NexPoint Residential Trust
NXRT
$648M
$86.6M ﹤0.01%
2,690,617
-1,892
-0.1% -$74.6K
INN
1884
Summit Hotel Properties
INN
$667M
$86.5M ﹤0.01%
14,907,615
-29,640
-0.2% -$177K
VREX icon
1885
Varex Imaging
VREX
$776M
$86M ﹤0.01%
4,577,186
-7,019
-0.2% -$147K
CBAY
1886
DELISTED
Cymabay Therapeutics
CBAY
$85.7M ﹤0.01%
5,747,587
+598,707
+12% +$7.94M
SPOT icon
1887
Spotify
SPOT
$105B
$85.7M ﹤0.01%
554,066
+10,703
+2% +$1.63M
LKFN icon
1888
Lakeland Financial Corp
LKFN
$1.51B
$85.7M ﹤0.01%
1,804,826
+2,591
+0.1% +$134K
HWKN icon
1889
Hawkins
HWKN
$2.73B
$85.6M ﹤0.01%
1,454,493
+34,415
+2% +$1.86M
NHC icon
1890
National Healthcare
NHC
$3.42B
$85.4M ﹤0.01%
1,334,507
+4,759
+0.4% +$305K
CHCT
1891
Community Healthcare Trust
CHCT
$440M
$85.4M ﹤0.01%
2,874,455
+17,877
+0.6% +$600K
TCN
1892
DELISTED
Tricon Residential Inc.
TCN
$85.3M ﹤0.01%
11,531,266
+171,518
+2% +$1.48M
PLYM
1893
DELISTED
Plymouth Industrial REIT
PLYM
$85.2M ﹤0.01%
4,065,622
-39,529
-1% -$890K
BAP icon
1894
Credicorp
BAP
$30.6B
$84.9M ﹤0.01%
663,342
-1,877
-0.3% -$273K
DO
1895
DELISTED
Diamond Offshore Drilling, Inc.
DO
$84.4M ﹤0.01%
5,752,459
-17,681
-0.3% -$270K
VET icon
1896
Vermilion Energy
VET
$1.74B
$84.2M ﹤0.01%
5,758,056
+81,497
+1% +$1.15M
UDMY
1897
DELISTED
Udemy
UDMY
$84.2M ﹤0.01%
8,860,490
+1,433,980
+19% +$15M
BATRK icon
1898
Atlanta Braves Holdings Series B
BATRK
$3.21B
$83.8M ﹤0.01%
2,343,979
+396,079
+20% +$15M
ROAD icon
1899
Construction Partners
ROAD
$6.74B
$83.7M ﹤0.01%
2,290,486
+181,017
+9% +$5.97M
NVAX icon
1900
Novavax
NVAX
$1.3B
$83.6M ﹤0.01%
11,551,476
+978,873
+9% +$7.82M
74 75
76
77 78

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Comerica Bank
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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.