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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
LUCK
2226
Lucky Strike Entertainment
LUCK
$893M
$40.7M ﹤0.01%
4,229,231
+193,801
+5% +$2.13M
CLW icon
2227
Clearwater Paper
CLW
$368M
$40.7M ﹤0.01%
1,121,736
-14,183
-1% -$492K
PLL
2228
DELISTED
Piedmont Lithium
PLL
$40.6M ﹤0.01%
1,021,517
+44,335
+5% +$2.15M
SE icon
2229
Sea Limited
SE
$70.3B
$40.5M ﹤0.01%
921,077
-9,341
-1% -$457K
LEU icon
2230
Centrus Energy
LEU
$3.78B
$40.4M ﹤0.01%
712,385
-20,777
-3% -$895K
TRTX
2231
TPG RE Finance Trust
TRTX
$608M
$40.3M ﹤0.01%
5,985,415
+51,839
+0.9% +$376K
WTTR icon
2232
Select Water Solutions
WTTR
$2.69B
$40.3M ﹤0.01%
5,063,979
+464,946
+10% +$3.82M
FORR icon
2233
Forrester Research
FORR
$221M
$40.2M ﹤0.01%
1,389,683
+7,316
+0.5% +$225K
AORT icon
2234
Artivion
AORT
$1.28B
$40.1M ﹤0.01%
2,646,643
-96,114
-4% -$1.56M
BXC icon
2235
BlueLinx
BXC
$719M
$40.1M ﹤0.01%
487,902
+4,256
+0.9% +$374K
RXST icon
2236
RxSight
RXST
$273M
$40M ﹤0.01%
1,433,953
+255,150
+22% +$7.61M
ROVR
2237
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$39.9M ﹤0.01%
6,379,161
+343,619
+6% +$2.05M
THRY icon
2238
Thryv Holdings
THRY
$95.5M
$39.9M ﹤0.01%
2,126,476
-259,231
-11% -$5.75M
EQX icon
2239
Equinox Gold
EQX
$13.5B
$39.8M ﹤0.01%
9,413,329
+86,481
+0.9% +$417K
BFC icon
2240
Bank First Corp
BFC
$1.69B
$39.4M ﹤0.01%
510,701
+5,182
+1% +$424K
PLOW icon
2241
Douglas Dynamics
PLOW
$984M
$39.4M ﹤0.01%
1,304,135
-32,675
-2% -$1,000K
CGAU
2242
Centerra Gold
CGAU
$4.17B
$39.4M ﹤0.01%
8,031,893
+220,263
+3% +$1.29M
RUSHB icon
2243
Rush Enterprises Class B
RUSHB
$6.06B
$39.1M ﹤0.01%
864,422
-27,745
-3% -$1.25M
BRSL
2244
Brightstar Lottery PLC
BRSL
$2.02B
$39M ﹤0.01%
1,287,254
-15,474
-1% -$493K
SPY icon
2245
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$38.9M ﹤0.01%
91,099
-12
-0% -$5.34K
EBF icon
2246
Ennis
EBF
$558M
$38.9M ﹤0.01%
1,830,941
+13,258
+0.7% +$282K
HPK icon
2247
HighPeak Energy
HPK
$1B
$38.8M ﹤0.01%
2,297,335
+2,055,576
+850% +$29.8M
HSII
2248
DELISTED
Heidrick & Struggles
HSII
$38.7M ﹤0.01%
1,547,115
-19,156
-1% -$512K
MOMO
2249
Hello Group
MOMO
$870M
$38.6M ﹤0.01%
5,533,408
-25,418
-0.5% -$234K
DHC
2250
Diversified Healthcare Trust
DHC
$2.04B
$38.6M ﹤0.01%
19,908,845
-3,917,884
-16% -$9.93M
88 89
90
91 92

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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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.