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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
MIRM icon
2101
Mirum Pharmaceuticals
MIRM
$5.95B
$53.5M ﹤0.01%
1,693,343
+98,685
+6% +$2.7M
ADAM
2102
Adamas Trust
ADAM
$867M
$53.4M ﹤0.01%
6,288,614
+3,604
+0.1% +$34.1K
NSSC icon
2103
Napco Security Technologies
NSSC
$1.44B
$53.4M ﹤0.01%
2,399,096
+120,842
+5% +$3.66M
RVLV icon
2104
Revolve Group
RVLV
$1.72B
$53.3M ﹤0.01%
3,915,304
+18,228
+0.5% +$290K
CNXN icon
2105
PC Connection
CNXN
$2.09B
$53.3M ﹤0.01%
998,083
-10,386
-1% -$527K
GDEN
2106
DELISTED
Golden Entertainment
GDEN
$53.2M ﹤0.01%
1,556,412
+3,988
+0.3% +$153K
EFC
2107
Ellington Financial
EFC
$1.67B
$53.2M ﹤0.01%
4,263,422
+53,357
+1% +$710K
UTL icon
2108
Unitil
UTL
$967M
$53.1M ﹤0.01%
1,243,239
-8,606
-0.7% -$421K
SKIN icon
2109
SkinHealth Systems
SKIN
$82.1M
$53.1M ﹤0.01%
8,813,581
-223,323
-2% -$1.57M
TGI
2110
DELISTED
Triumph Group
TGI
$52.9M ﹤0.01%
6,910,979
+1,155,919
+20% +$11.3M
CMCO icon
2111
Columbus McKinnon
CMCO
$553M
$52.7M ﹤0.01%
1,509,323
+14,621
+1% +$558K
AAMI
2112
Acadian Asset Management
AAMI
$3.22B
$52.6M ﹤0.01%
2,714,115
-56,788
-2% -$1.17M
GETY icon
2113
Getty Images
GETY
$204M
$52.6M ﹤0.01%
+8,097,721
New +$40.8M
SNDX icon
2114
Syndax Pharmaceuticals
SNDX
$1.81B
$52.5M ﹤0.01%
3,617,302
+34,632
+1% +$655K
FCEL icon
2115
FuelCell Energy
FCEL
$1.63B
$52.5M ﹤0.01%
1,365,899
+95,788
+8% +$5M
JOYY
2116
JOYY Inc
JOYY
$3.78B
$52.3M ﹤0.01%
1,373,055
-55,810
-4% -$1.93M
AMK
2117
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$52.3M ﹤0.01%
2,085,366
+24,116
+1% +$686K
COLL icon
2118
Collegium Pharmaceutical
COLL
$899M
$52.3M ﹤0.01%
2,339,096
+2,339
+0.1% +$53.3K
LASR icon
2119
nLIGHT
LASR
$2.93B
$52M ﹤0.01%
4,995,388
+58,689
+1% +$717K
PUBM icon
2120
PubMatic
PUBM
$799M
$51.9M ﹤0.01%
4,289,204
-935
-0% -$14.2K
OM icon
2121
Outset Medical
OM
$94.2M
$51.9M ﹤0.01%
317,966
+1,450
+0.5% +$342K
ACCO icon
2122
Acco Brands
ACCO
$400M
$51.7M ﹤0.01%
9,007,217
-65,036
-0.7% -$363K
LFST icon
2123
Lifestance Health
LFST
$4.59B
$51.7M ﹤0.01%
7,525,195
+84,373
+1% +$684K
XPRO icon
2124
Expro Ltd
XPRO
$1.99B
$51.5M ﹤0.01%
2,216,555
+298,655
+16% +$6.73M
UFCS icon
2125
United Fire Group
UFCS
$1.37B
$51.5M ﹤0.01%
2,606,653
-35,644
-1% -$746K
83 84
85
86 87

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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.