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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
HSTM icon
2026
HealthStream
HSTM
$866M
$62.7M ﹤0.01%
2,907,326
-17,287
-0.6% -$382K
CHS
2027
DELISTED
Chicos FAS, Inc.
CHS
$62.6M ﹤0.01%
8,374,964
-729,570
-8% -$3.92M
SNCY
2028
DELISTED
Sun Country Airlines
SNCY
$62.5M ﹤0.01%
4,209,412
+150,735
+4% +$2.66M
TFSL icon
2029
TFS Financial
TFSL
$4.82B
$62.3M ﹤0.01%
5,270,541
+31,130
+0.6% +$417K
CTEV
2030
Claritev Corp
CTEV
$584M
$62.2M ﹤0.01%
925,657
-8,377
-0.9% -$619K
TTEC icon
2031
TTEC Holdings
TTEC
$116M
$61.9M ﹤0.01%
2,359,592
+16,913
+0.7% +$508K
SBSI icon
2032
Southside Bancshares
SBSI
$953M
$61.6M ﹤0.01%
2,145,889
+1,219
+0.1% +$36.3K
ERII icon
2033
Energy Recovery
ERII
$412M
$61.4M ﹤0.01%
2,893,124
+41,967
+1% +$1.12M
KAMN
2034
DELISTED
Kaman Corp
KAMN
$61.3M ﹤0.01%
3,118,971
-134,953
-4% -$3.01M
CTKB icon
2035
Cytek Biosciences
CTKB
$565M
$61.2M ﹤0.01%
11,079,421
+461,142
+4% +$3.7M
ENLT icon
2036
Enlight Renewable Energy
ENLT
$11.4B
$61M ﹤0.01%
3,889,496
+79,618
+2% +$1.38M
CCRN
2037
DELISTED
Cross Country Healthcare
CCRN
$61M ﹤0.01%
2,461,485
-3,133
-0.1% -$78.8K
BJRI icon
2038
BJ's Restaurants
BJRI
$1.46B
$60.9M ﹤0.01%
2,595,522
+8,763
+0.3% +$270K
AOSL icon
2039
Alpha and Omega Semiconductor
AOSL
$1.04B
$60.7M ﹤0.01%
2,035,031
+1,753
+0.1% +$54.5K
CNDT icon
2040
Conduent
CNDT
$247M
$60.6M ﹤0.01%
17,422,018
+48,742
+0.3% +$163K
MNKD icon
2041
MannKind Corp
MNKD
$1.28B
$60.5M ﹤0.01%
14,649,713
+10,157
+0.1% +$45.6K
WIT icon
2042
Wipro
WIT
$19.8B
$60.4M ﹤0.01%
24,945,374
+1,106,866
+5% +$2.76M
BYND icon
2043
Beyond Meat
BYND
$269M
$60.3M ﹤0.01%
6,264,849
+7,325
+0.1% +$95.5K
LAC
2044
DELISTED
Lithium Americas Corp. Common Shares
LAC
$60.1M ﹤0.01%
3,534,140
+39,419
+1% +$744K
ATEC icon
2045
Alphatec Holdings
ATEC
$1.42B
$59.9M ﹤0.01%
4,615,223
+80,101
+2% +$1.25M
LLYVA icon
2046
Liberty Live Group Series A
LLYVA
$9.2B
$59.8M ﹤0.01%
+1,874,965
New +$61.5M
EGO icon
2047
Eldorado Gold
EGO
$10.2B
$59.6M ﹤0.01%
6,694,600
+128,430
+2% +$1.25M
ALX
2048
Alexander's
ALX
$1.38B
$59.6M ﹤0.01%
326,963
+10,513
+3% +$1.98M
NVTS icon
2049
Navitas Semiconductor
NVTS
$3.48B
$59.6M ﹤0.01%
8,572,707
+1,064,010
+14% +$9.42M
FUBO icon
2050
FuboTV Inc
FUBO
$262M
$59.6M ﹤0.01%
1,859,073
-168,873
-8% -$5.23M
80 81
82
83 84

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
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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.