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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
ADPT icon
2001
Adaptive Biotechnologies
ADPT
$4.12B
$66.8M ﹤0.01%
12,249,042
+196,555
+2% +$1.3M
HAPN
2002
Happen Inc
HAPN
$2.25B
$66.7M ﹤0.01%
10,933,481
-448,671
-4% -$3.49M
AMSF icon
2003
AMERISAFE
AMSF
$529M
$66.6M ﹤0.01%
1,331,054
-8,677
-0.6% -$455K
TMP icon
2004
Tompkins Financial
TMP
$1.4B
$66.6M ﹤0.01%
1,359,464
-45,266
-3% -$2.46M
EDIT icon
2005
Editas Medicine
EDIT
$441M
$66.6M ﹤0.01%
8,536,208
+370,734
+5% +$3.18M
ANIP icon
2006
ANI Pharmaceuticals
ANIP
$1.71B
$65.7M ﹤0.01%
1,132,378
+58,204
+5% +$3.36M
SPTN
2007
DELISTED
SpartanNash
SPTN
$65.5M ﹤0.01%
2,978,527
+27,667
+0.9% +$610K
ROIV icon
2008
Roivant Sciences
ROIV
$25.9B
$65.4M ﹤0.01%
5,602,566
+3,440,374
+159% +$38.9M
HCAT icon
2009
Health Catalyst
HCAT
$132M
$65.2M ﹤0.01%
6,441,707
+78,823
+1% +$941K
RYZ
2010
Ryerson Holding Corp
RYZ
$1.44B
$65M ﹤0.01%
2,233,108
+496,913
+29% +$16.9M
BORR
2011
Borr Drilling
BORR
$1.27B
$64.9M ﹤0.01%
9,141,288
-174,220
-2% -$1.33M
CENT icon
2012
Central Garden & Pet Co
CENT
$2.74B
$64.9M ﹤0.01%
1,836,653
-33,880
-2% -$1.16M
CMBT
2013
CMB.TECH NV
CMBT
$4.71B
$64.6M ﹤0.01%
3,933,452
-497,853
-11% -$8.2M
MODN
2014
DELISTED
MODEL N, INC.
MODN
$64.6M ﹤0.01%
2,644,961
+128,461
+5% +$3.81M
EHAB
2015
DELISTED
Enhabit
EHAB
$64.4M ﹤0.01%
5,720,181
-49,043
-0.9% -$617K
STEL
2016
DELISTED
Stellar Bancorp
STEL
$64.3M ﹤0.01%
3,017,845
-14,839
-0.5% -$339K
VERV
2017
DELISTED
Verve Therapeutics
VERV
$64.1M ﹤0.01%
4,832,968
+741,753
+18% +$11.9M
XMTR icon
2018
Xometry
XMTR
$5.25B
$64.1M ﹤0.01%
3,773,652
+161,226
+4% +$3.05M
MCRI icon
2019
Monarch Casino & Resort
MCRI
$2.19B
$63.7M ﹤0.01%
1,025,278
+6,081
+0.6% +$410K
KELYA icon
2020
Kelly Services Class A
KELYA
$539M
$63.5M ﹤0.01%
3,488,736
-18,098
-0.5% -$327K
ALHC icon
2021
Alignment Healthcare
ALHC
$2.84B
$63.3M ﹤0.01%
9,121,432
+322,661
+4% +$1.95M
CCO icon
2022
Clear Channel Outdoor Holdings
CCO
$1.23B
$63.2M ﹤0.01%
39,976,581
-3,416,799
-8% -$5.18M
DQ
2023
Daqo New Energy
DQ
$1B
$63.1M ﹤0.01%
2,084,796
-135,359
-6% -$4.83M
NU icon
2024
Nu Holdings
NU
$67.1B
$63M ﹤0.01%
8,684,848
+3,107,040
+56% +$23.2M
OPK icon
2025
Opko Health
OPK
$1.04B
$62.9M ﹤0.01%
39,322,773
+11,989
+0% +$21.8K
79 80
81
82 83

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CWM
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VRS
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FAF
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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.