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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
TTGT icon
2051
TechTarget
TTGT
$272M
$59.5M ﹤0.01%
1,959,476
+34,024
+2% +$1.04M
SDY icon
2052
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$59.2M ﹤0.01%
515,035
– –
SDRL icon
2053
Seadrill
SDRL
$2.94B
$59.1M ﹤0.01%
1,319,615
+1,112,079
+536% +$51.8M
CCSI icon
2054
Consensus Cloud Solutions
CCSI
$675M
$58.7M ﹤0.01%
2,330,350
-5,502
-0.2% -$165K
VKTX icon
2055
Viking Therapeutics
VKTX
$3.98B
$58.5M ﹤0.01%
5,284,352
+171,995
+3% +$2.46M
STEM icon
2056
Stem
STEM
$48.2M
$58.4M ﹤0.01%
688,255
+48
+0% +$5.48K
CAMT icon
2057
Camtek
CAMT
$7.23B
$58.4M ﹤0.01%
937,408
+33,820
+4% +$1.67M
SPWR
2058
DELISTED
SunPower Corporation Common Stock
SPWR
$58.3M ﹤0.01%
9,443,481
+145,367
+2% +$1.2M
AD
2059
Array Digital Infrastructure
AD
$3.04B
$58.3M ﹤0.01%
1,355,633
-36,686
-3% -$1.19M
TCBK icon
2060
TriCo Bancshares
TCBK
$1.81B
$58.2M ﹤0.01%
1,817,575
-28,406
-2% -$995K
LMND icon
2061
Lemonade
LMND
$4.06B
$58.2M ﹤0.01%
5,007,986
-701,392
-12% -$11.3M
OSG
2062
Octave Specialty Group
OSG
$208M
$58.2M ﹤0.01%
4,823,779
-135,709
-3% -$1.82M
ECHO
2063
EchoStar
ECHO
$25.7B
$58M ﹤0.01%
3,465,583
+33,451
+1% +$632K
WINA icon
2064
Winmark
WINA
$1.32B
$57.8M ﹤0.01%
154,934
+2,247
+1% +$815K
BASE
2065
DELISTED
Couchbase
BASE
$57.7M ﹤0.01%
3,359,891
+97,718
+3% +$1.6M
KNTK icon
2066
Kinetik
KNTK
$8.21B
$57.4M ﹤0.01%
1,700,818
-33,113
-2% -$1.16M
AMRX icon
2067
Amneal Pharmaceuticals
AMRX
$5.77B
$57.2M ﹤0.01%
13,548,300
+412,599
+3% +$1.54M
LGF.A
2068
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$57M ﹤0.01%
6,717,089
-15,704
-0.2% -$125K
INDI icon
2069
indie Semiconductor
INDI
$756M
$56.9M ﹤0.01%
9,028,012
+763,140
+9% +$5.9M
DAWN
2070
DELISTED
Day One Biopharmaceuticals
DAWN
$56.8M ﹤0.01%
4,629,754
+346,090
+8% +$4.51M
SWI
2071
DELISTED
SolarWinds Corporation Common Stock
SWI
$56.6M ﹤0.01%
5,991,404
+56,364
+0.9% +$592K
GERN icon
2072
Geron
GERN
$943M
$56.5M ﹤0.01%
26,650,246
-32,987
-0.1% -$89.5K
SASR
2073
DELISTED
Sandy Spring Bancorp Inc
SASR
$56.3M ﹤0.01%
2,628,937
+12,576
+0.5% +$287K
PBI icon
2074
Pitney Bowes
PBI
$2.36B
$56.2M ﹤0.01%
18,623,062
+16,126
+0.1% +$55.2K
VTS icon
2075
Vitesse Energy
VTS
$674M
$56.1M ﹤0.01%
2,449,798
+62,599
+3% +$1.47M
81 82
83
84 85

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Two Sigma Advisers
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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
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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.