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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
KNSA icon
2126
Kiniksa Pharmaceuticals
KNSA
$5.97B
$51.4M ﹤0.01%
2,958,957
-128,255
-4% -$2.16M
TILE icon
2127
Interface
TILE
$2.18B
$51.1M ﹤0.01%
5,210,853
+48,805
+0.9% +$474K
PLRX icon
2128
Pliant Therapeutics
PLRX
$64.4M
$51.1M ﹤0.01%
2,945,312
+168,454
+6% +$2.92M
COCO icon
2129
Vita Coco
COCO
$3.63B
$50.9M ﹤0.01%
1,955,075
+108,844
+6% +$2.91M
MTTR
2130
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$50.7M ﹤0.01%
23,383,072
+306,958
+1% +$860K
TBI
2131
Trueblue
TBI
$323M
$50.7M ﹤0.01%
3,458,476
-693,803
-17% -$10.8M
BBD icon
2132
Banco Bradesco
BBD
$36.3B
$50.7M ﹤0.01%
17,788,250
-1,035,540
-6% -$3.28M
SNBR
2133
DELISTED
Sleep Number
SNBR
$50.3M ﹤0.01%
2,045,548
-6,478
-0.3% -$182K
AG icon
2134
First Majestic Silver
AG
$9.29B
$50.2M ﹤0.01%
9,785,103
+113,236
+1% +$673K
SMRT icon
2135
SmartRent
SMRT
$261M
$50M ﹤0.01%
19,143,749
+879,518
+5% +$2.99M
GOOD
2136
Gladstone Commercial Corp
GOOD
$618M
$49.9M ﹤0.01%
4,103,267
+3,149
+0.1% +$41.3K
TWI icon
2137
Titan International
TWI
$457M
$49.9M ﹤0.01%
3,713,997
-47,436
-1% -$579K
KVYO icon
2138
Klaviyo
KVYO
$5.09B
$49.8M ﹤0.01%
+1,444,434
New +$49.6M
TELL
2139
DELISTED
Tellurian Inc.
TELL
$49.8M ﹤0.01%
42,954,827
+1,844,374
+4% +$2.51M
NAPA
2140
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$49.8M ﹤0.01%
4,855,487
+264,257
+6% +$3.27M
PRTA icon
2141
Prothena Corp
PRTA
$468M
$49.7M ﹤0.01%
1,030,774
-9,907
-1% -$589K
REVG
2142
DELISTED
REV Group
REVG
$49.6M ﹤0.01%
3,100,142
+27,236
+0.9% +$372K
LAND
2143
Gladstone Land Corp
LAND
$351M
$49.5M ﹤0.01%
3,475,939
+21,581
+0.6% +$344K
LBTYA icon
2144
Liberty Global Class A
LBTYA
$3.46B
$49.3M ﹤0.01%
2,877,497
+364,123
+14% +$6.57M
POWL icon
2145
Powell Industries
POWL
$7.55B
$49.2M ﹤0.01%
1,781,727
-24,204
-1% -$600K
SIBN icon
2146
SI-BONE Inc
SIBN
$844M
$49M ﹤0.01%
2,308,516
+155,121
+7% +$3.59M
GDRX icon
2147
GoodRx Holdings
GDRX
$1.25B
$48.9M ﹤0.01%
8,681,111
+177,961
+2% +$1.19M
RILY icon
2148
BRC Group Holdings
RILY
$292M
$48.9M ﹤0.01%
1,192,119
+43,247
+4% +$2.13M
GDYN icon
2149
Grid Dynamics Holdings
GDYN
$621M
$48.8M ﹤0.01%
4,007,370
+45,750
+1% +$507K
CYRX icon
2150
CryoPort
CYRX
$747M
$48.8M ﹤0.01%
3,559,092
+74,037
+2% +$1.09M
84 85
86
87 88

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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.