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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
ONL
2376
Orion Office REIT
ONL
$156M
$29.7M ﹤0.01%
5,708,042
-685,365
-11% -$4.16M
CRCT icon
2377
Cricut
CRCT
$1.24B
$29.7M ﹤0.01%
3,200,781
+133,624
+4% +$1.41M
ASPN icon
2378
Aspen Aerogels
ASPN
$521M
$29.6M ﹤0.01%
3,445,887
+14,013
+0.4% +$99.5K
LQDT icon
2379
Liquidity Services
LQDT
$1.28B
$29.6M ﹤0.01%
1,681,783
-66,672
-4% -$1.16M
PTVE
2380
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$29.6M ﹤0.01%
3,641,254
+39,663
+1% +$324K
TRMD icon
2381
TORM
TRMD
$2.99B
$29.5M ﹤0.01%
1,073,569
+28,478
+3% +$723K
LU icon
2382
Lufax Holding
LU
$1.44B
$29.4M ﹤0.01%
6,931,291
-43,930
-0.6% -$243K
VVX icon
2383
V2X
VVX
$2.6B
$29.3M ﹤0.01%
566,846
+9,308
+2% +$468K
MODV
2384
DELISTED
ModivCare
MODV
$29.1M ﹤0.01%
924,955
+1,179
+0.1% +$46.1K
EWCZ
2385
DELISTED
European Wax Center
EWCZ
$29.1M ﹤0.01%
1,795,283
+146,238
+9% +$2.63M
MVIS icon
2386
Microvision
MVIS
$86.9M
$29M ﹤0.01%
882,894
+10,637
+1% +$487K
CDNA icon
2387
CareDx
CDNA
$2.44B
$29M ﹤0.01%
4,138,591
+50,667
+1% +$468K
MCFT icon
2388
MasterCraft Boat Holdings
MCFT
$583M
$28.9M ﹤0.01%
1,302,425
-43,567
-3% -$1.12M
NPKI
2389
NPK International
NPKI
$1.15B
$28.9M ﹤0.01%
4,187,037
+162,941
+4% +$933K
PLTK icon
2390
Playtika
PLTK
$1.07B
$28.9M ﹤0.01%
3,000,850
-55,822
-2% -$598K
RICK icon
2391
RCI Hospitality Holdings
RICK
$207M
$28.8M ﹤0.01%
475,370
+10,411
+2% +$697K
CYH icon
2392
Community Health Systems
CYH
$415M
$28.7M ﹤0.01%
9,909,645
-21,462
-0.2% -$79.5K
IESC icon
2393
IES Holdings
IESC
$15B
$28.7M ﹤0.01%
436,085
+6,517
+2% +$424K
CLSK icon
2394
CleanSpark
CLSK
$2.97B
$28.7M ﹤0.01%
7,533,197
+1,345,135
+22% +$7.1M
PAHC icon
2395
Phibro Animal Health
PAHC
$1.39B
$28.7M ﹤0.01%
2,244,413
-1,686
-0.1% -$23.9K
BY icon
2396
Byline Bancorp
BY
$1.75B
$28.6M ﹤0.01%
1,449,974
+79,051
+6% +$1.62M
FC icon
2397
Franklin Covey
FC
$242M
$28.5M ﹤0.01%
664,636
-29,131
-4% -$1.29M
OABI icon
2398
OmniAb
OABI
$491M
$28.5M ﹤0.01%
5,495,944
-197,950
-3% -$1.06M
STNE icon
2399
StoneCo
STNE
$2.52B
$28.5M ﹤0.01%
2,672,681
+397,101
+17% +$4.89M
IBN icon
2400
ICICI Bank
IBN
$108B
$28.5M ﹤0.01%
1,232,450
-155,362
-11% -$3.65M
94 95
96
97 98

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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.