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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
ADTN icon
1951
Adtran
ADTN
$645M
$73.4M ﹤0.01%
8,917,398
-164,165
-2% -$1.46M
CPNG icon
1952
Coupang
CPNG
$28.9B
$73.3M ﹤0.01%
4,309,204
+148,738
+4% +$2.67M
ACLX
1953
DELISTED
Arcellx
ACLX
$73.1M ﹤0.01%
2,038,557
+43,970
+2% +$1.52M
VTLE
1954
DELISTED
Vital Energy
VTLE
$73.1M ﹤0.01%
1,319,403
+114,629
+10% +$6.16M
CFFN icon
1955
Capitol Federal Financial
CFFN
$1.09B
$73M ﹤0.01%
15,304,886
-97,318
-0.6% -$575K
EFSC icon
1956
Enterprise Financial Services Corp
EFSC
$2.38B
$73M ﹤0.01%
1,946,265
+14,588
+0.8% +$582K
TAC icon
1957
TransAlta
TAC
$3.93B
$72.9M ﹤0.01%
8,381,544
+82,419
+1% +$801K
SCCO icon
1958
Southern Copper
SCCO
$170B
$72.9M ﹤0.01%
1,044,354
+13,161
+1% +$962K
DBI icon
1959
Designer Brands
DBI
$334M
$72.9M ﹤0.01%
5,755,046
-131,125
-2% -$1.4M
GES
1960
DELISTED
Guess Inc
GES
$72.6M ﹤0.01%
3,355,207
-323,941
-9% -$6.85M
RDUS
1961
DELISTED
Radius Recycling
RDUS
$72.6M ﹤0.01%
2,606,539
+17,981
+0.7% +$556K
FIGS icon
1962
FIGS
FIGS
$2.37B
$72.4M ﹤0.01%
12,278,070
+538,251
+5% +$3.58M
HTLD icon
1963
Heartland Express
HTLD
$926M
$72.4M ﹤0.01%
4,925,150
-327,678
-6% -$5.09M
EAF icon
1964
GrafTech
EAF
$206M
$72.3M ﹤0.01%
1,887,858
-345,486
-15% -$14.4M
CWEN.A
1965
DELISTED
Clearway Energy Class A
CWEN.A
$72.1M ﹤0.01%
3,620,487
+49,517
+1% +$1.19M
CLDX icon
1966
Celldex Therapeutics
CLDX
$3.35B
$72.1M ﹤0.01%
2,618,504
+20,688
+0.8% +$648K
RGNX icon
1967
Regenxbio
RGNX
$704M
$72M ﹤0.01%
4,376,573
+36,531
+0.8% +$662K
LTH icon
1968
Life Time Group Holdings
LTH
$9.67B
$72M ﹤0.01%
4,736,200
+48,885
+1% +$862K
LOB icon
1969
Live Oak Bancshares
LOB
$1.96B
$71.8M ﹤0.01%
2,481,557
+15,863
+0.6% +$510K
OLO
1970
DELISTED
Olo Inc
OLO
$71.8M ﹤0.01%
11,849,783
+495,247
+4% +$3.24M
ESTE
1971
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$71M ﹤0.01%
3,509,343
+310,059
+10% +$5.41M
OPTU
1972
Optimum Communications Inc
OPTU
$297M
$70.8M ﹤0.01%
21,638,577
-357,873
-2% -$1.15M
CDE icon
1973
Coeur Mining
CDE
$18.4B
$70.7M ﹤0.01%
31,864,964
+1,716,929
+6% +$4.48M
QFIN icon
1974
Qfin Holdings
QFIN
$1.57B
$70.4M ﹤0.01%
4,583,519
+4,817
+0.1% +$82.2K
PCT icon
1975
PureCycle Technologies
PCT
$1.44B
$70.3M ﹤0.01%
12,532,797
+14,928
+0.1% +$140K
77 78
79
80 81

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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.