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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
CSIQ icon
2151
Canadian Solar
CSIQ
$1.06B
$48.3M ﹤0.01%
1,964,359
+8,317
+0.4% +$263K
MORF
2152
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$48.3M ﹤0.01%
2,107,410
+200,772
+11% +$10.5M
UUUU icon
2153
Energy Fuels
UUUU
$3.57B
$47.8M ﹤0.01%
5,820,471
+19,558
+0.3% +$134K
OCFC icon
2154
OceanFirst Financial
OCFC
$1.87B
$47.7M ﹤0.01%
3,295,098
+57,423
+2% +$966K
RPC
2155
Ridgepost Capital
RPC
$949M
$47.5M ﹤0.01%
4,080,130
+60,672
+2% +$710K
NIC icon
2156
Nicolet Bankshares
NIC
$3.63B
$47.5M ﹤0.01%
680,186
-14,487
-2% -$1.09M
DCOM icon
2157
Dime Commercial Bancshares
DCOM
$1.77B
$47.3M ﹤0.01%
2,369,281
-11,156
-0.5% -$233K
JKS
2158
JinkoSolar
JKS
$886M
$47.2M ﹤0.01%
1,554,356
+27,438
+2% +$985K
ARDX icon
2159
Ardelyx
ARDX
$997M
$47.2M ﹤0.01%
11,565,800
+97,951
+0.9% +$382K
MDXG icon
2160
MiMedx Group
MDXG
$622M
$46.9M ﹤0.01%
6,437,155
+250,812
+4% +$1.87M
RLX icon
2161
RLX Technology
RLX
$2.44B
$46.9M ﹤0.01%
31,061,726
+578,728
+2% +$907K
WW
2162
DELISTED
WW International
WW
$46.8M ﹤0.01%
4,223,876
+412,997
+11% +$4.06M
VTOL icon
2163
Bristow Group
VTOL
$1.38B
$46.7M ﹤0.01%
1,657,133
-45,411
-3% -$1.31M
SLP icon
2164
Simulations Plus
SLP
$371M
$46.7M ﹤0.01%
1,118,878
+5,009
+0.4% +$227K
UHAL icon
2165
U-Haul Holding Co
UHAL
$14.4B
$46.5M ﹤0.01%
851,268
+20,430
+2% +$1.19M
WRLD icon
2166
World Acceptance Corp
WRLD
$871M
$46.4M ﹤0.01%
365,490
-11,707
-3% -$1.62M
MYE icon
2167
Myers Industries
MYE
$1.25B
$46.3M ﹤0.01%
2,583,805
+16,043
+0.6% +$302K
HZO icon
2168
MarineMax
HZO
$1.15B
$46.2M ﹤0.01%
1,408,255
-101,301
-7% -$3.52M
PL icon
2169
Planet Labs
PL
$8.23B
$46.2M ﹤0.01%
17,773,896
-74,982
-0.4% -$238K
ETD icon
2170
Ethan Allen Interiors
ETD
$598M
$46.2M ﹤0.01%
1,543,769
+11,792
+0.8% +$365K
MBLY icon
2171
Mobileye
MBLY
$2.21B
$45.9M ﹤0.01%
1,104,828
+23,342
+2% +$898K
OBK icon
2172
Origin Bancorp
OBK
$1.64B
$45.9M ﹤0.01%
1,589,896
+13,290
+0.8% +$406K
BANC icon
2173
Banc of California
BANC
$3B
$45.8M ﹤0.01%
3,702,968
-33,810
-0.9% -$430K
ADMA icon
2174
ADMA Biologics
ADMA
$2.18B
$45.8M ﹤0.01%
12,781,695
+336,190
+3% +$1.29M
HOLI
2175
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$45.6M ﹤0.01%
2,299,485
+32,999
+1% +$596K
85 86
87
88 89

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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.