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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
EGHT icon
2426
8x8 Inc
EGHT
$324M
$26.7M ﹤0.01%
10,605,256
-4,052,861
-28% -$14.4M
LGTY
2427
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$26.7M ﹤0.01%
2,331,756
+13,979
+0.6% +$155K
IIIV icon
2428
i3 Verticals
IIIV
$328M
$26.7M ﹤0.01%
1,262,579
+9,705
+0.8% +$225K
CNA icon
2429
CNA Financial
CNA
$13.9B
$26.6M ﹤0.01%
677,110
-6,337
-0.9% -$250K
IHRT icon
2430
iHeartMedia
IHRT
$561M
$26.6M ﹤0.01%
8,430,714
+36,231
+0.4% +$137K
VALE icon
2431
Vale
VALE
$63.4B
$26.6M ﹤0.01%
1,981,667
-348,825
-15% -$4.75M
HOV icon
2432
Hovnanian Enterprises
HOV
$772M
$26.5M ﹤0.01%
260,791
+10,967
+4% +$1.15M
SOUN icon
2433
SoundHound AI
SOUN
$3.25B
$26.5M ﹤0.01%
13,166,989
+2,064,340
+19% +$5.25M
HTBK
2434
DELISTED
Heritage Commerce
HTBK
$26.4M ﹤0.01%
3,118,504
+36,615
+1% +$326K
SD icon
2435
SandRidge Energy
SD
$531M
$26.4M ﹤0.01%
1,683,520
+28,616
+2% +$458K
LILAK icon
2436
Liberty Latin America Class C
LILAK
$1.65B
$26.4M ﹤0.01%
3,553,322
+38,769
+1% +$299K
SES icon
2437
SES AI
SES
$196M
$26.3M ﹤0.01%
11,605,629
-161,340
-1% -$392K
ALVO icon
2438
Alvotech
ALVO
$1.28B
$26.3M ﹤0.01%
+2,881,396
New +$26.7M
WTI icon
2439
W&T Offshore
WTI
$577M
$26.2M ﹤0.01%
5,983,862
-268,765
-4% -$1.11M
MBIN icon
2440
Merchants Bancorp
MBIN
$2.48B
$26.2M ﹤0.01%
944,185
+12,628
+1% +$365K
GLDD
2441
DELISTED
Great Lakes Dredge & Dock
GLDD
$26.2M ﹤0.01%
3,283,730
+130,571
+4% +$1.08M
SBS icon
2442
Sabesp
SBS
$18.3B
$26.1M ﹤0.01%
11,122,181
– –
ATEX icon
2443
Anterix
ATEX
$1.81B
$26.1M ﹤0.01%
831,320
+11,678
+1% +$367K
SHYF
2444
DELISTED
The Shyft Group
SHYF
$26M ﹤0.01%
1,739,076
+28,179
+2% +$475K
UVSP icon
2445
Univest Financial
UVSP
$1.16B
$26M ﹤0.01%
1,495,117
-64,629
-4% -$1.19M
GRAB icon
2446
Grab
GRAB
$15B
$25.9M ﹤0.01%
7,326,876
+126,221
+2% +$450K
ARKO icon
2447
ARKO Corp
ARKO
$527M
$25.9M ﹤0.01%
3,626,114
-630,099
-15% -$4.93M
CIG icon
2448
CEMIG Preferred Shares
CIG
$5.84B
$25.8M ﹤0.01%
13,864,910
+664,252
+5% +$1.28M
BLBD icon
2449
Blue Bird Corp
BLBD
$2.07B
$25.8M ﹤0.01%
1,206,299
+144,697
+14% +$3.07M
AER icon
2450
AerCap
AER
$23.5B
$25.7M ﹤0.01%
410,518
+46,404
+13% +$2.92M
96 97
98
99 100

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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
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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.