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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
RDY icon
1976
Dr. Reddy's Laboratories
RDY
$10.1B
$70.1M ﹤0.01%
5,240,760
+101,705
+2% +$1.38M
ASIX icon
1977
AdvanSix
ASIX
$432M
$69.9M ﹤0.01%
2,249,392
-36,878
-2% -$1.28M
CRSP icon
1978
CRISPR Therapeutics
CRSP
$5.21B
$69.8M ﹤0.01%
1,538,725
+7,635
+0.5% +$394K
PTLO icon
1979
Portillo's
PTLO
$318M
$69.6M ﹤0.01%
4,523,034
+57,451
+1% +$1.12M
EGBN icon
1980
Eagle Bancorp
EGBN
$842M
$69.4M ﹤0.01%
3,236,604
-437,124
-12% -$10.6M
LSPD icon
1981
Lightspeed Commerce
LSPD
$1.37B
$69.3M ﹤0.01%
4,938,501
+72,890
+1% +$1.18M
RYTM icon
1982
Rhythm Pharmaceuticals
RYTM
$7.97B
$69.1M ﹤0.01%
3,014,568
+85,139
+3% +$1.91M
LPRO
1983
DELISTED
Open Lending Corp
LPRO
$69M ﹤0.01%
9,427,552
+174,115
+2% +$1.59M
ATHM icon
1984
Autohome
ATHM
$2.68B
$68.9M ﹤0.01%
2,271,651
+4,439
+0.2% +$134K
FA icon
1985
First Advantage
FA
$4.04B
$68.9M ﹤0.01%
4,997,170
-160,614
-3% -$2.33M
SYBT icon
1986
Stock Yards Bancorp
SYBT
$2.57B
$68.9M ﹤0.01%
1,752,804
-34,963
-2% -$1.58M
MTUS icon
1987
Metallus
MTUS
$903M
$68.7M ﹤0.01%
3,164,382
-20,663
-0.6% -$451K
DDD icon
1988
3D Systems Corp
DDD
$613M
$68.5M ﹤0.01%
13,950,820
+51,868
+0.4% +$372K
KREF
1989
KKR Real Estate Finance Trust
KREF
$491M
$68.5M ﹤0.01%
5,767,336
+5,289
+0.1% +$65.1K
ICLR icon
1990
Icon
ICLR
$12.8B
$68.3M ﹤0.01%
277,251
+4,671
+2% +$1.18M
FBK icon
1991
FB Financial Corp
FBK
$3.03B
$68.2M ﹤0.01%
2,405,288
-31,398
-1% -$975K
SYM icon
1992
Symbotic
SYM
$5.26B
$68.2M ﹤0.01%
2,040,335
-60,679
-3% -$2.5M
GOGO icon
1993
Gogo Inc
GOGO
$462M
$68M ﹤0.01%
5,698,225
-48,955
-0.9% -$676K
NVRI icon
1994
Enviri
NVRI
$627M
$67.9M ﹤0.01%
9,404,303
+61,844
+0.7% +$500K
DRVN icon
1995
Driven Brands
DRVN
$2.08B
$67.9M ﹤0.01%
5,390,311
+100,300
+2% +$1.83M
SXC icon
1996
SunCoke Energy
SXC
$801M
$67.7M ﹤0.01%
6,671,954
-56,199
-0.8% -$509K
BBBY
1997
Bed Bath & Beyond
BBBY
$432M
$67.7M ﹤0.01%
4,704,415
+4,481
+0.1% +$110K
AEHR icon
1998
Aehr Test Systems
AEHR
$3.47B
$67.2M ﹤0.01%
1,470,375
+12,256
+0.8% +$568K
MBUU icon
1999
Malibu Boats
MBUU
$567M
$66.9M ﹤0.01%
1,365,273
+35,474
+3% +$1.91M
VBTX
2000
DELISTED
Veritex Holdings
VBTX
$66.8M ﹤0.01%
3,719,181
+47,336
+1% +$913K
78 79
80
81 82

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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.