We are live on ! Find out more
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
BRDG
2476
DELISTED
Bridge Investment Group
BRDG
$24.1M ﹤0.01%
2,619,156
+30,787
+1% +$340K
GNLX icon
2477
Genelux
GNLX
$122M
$24M ﹤0.01%
980,993
+925,258
+1,660% +$23.4M
RSI icon
2478
Rush Street Interactive
RSI
$2.86B
$24M ﹤0.01%
5,199,498
-63,847
-1% -$269K
WEAV icon
2479
Weave Communications
WEAV
$426M
$24M ﹤0.01%
2,942,793
+808,248
+38% +$8.19M
BFST icon
2480
Business First Bancshares
BFST
$1.03B
$23.9M ﹤0.01%
1,276,408
+16,094
+1% +$300K
APGE icon
2481
Apogee Therapeutics
APGE
$10.2B
$23.9M ﹤0.01%
+1,121,764
New +$24.7M
MVST icon
2482
Microvast
MVST
$291M
$23.7M ﹤0.01%
12,516,126
+1,017,706
+9% +$2.18M
EVA
2483
DELISTED
Enviva Inc.
EVA
$23.4M ﹤0.01%
3,136,979
-76,029
-2% -$790K
TASK icon
2484
TaskUs
TASK
$651M
$23.4M ﹤0.01%
2,255,584
-86,476
-4% -$930K
ADV icon
2485
Advantage Solutions
ADV
$383M
$23.4M ﹤0.01%
329,139
+8,240
+3% +$547K
HBNC icon
2486
Horizon Bancorp
HBNC
$1.03B
$23.3M ﹤0.01%
2,183,993
+34,861
+2% +$391K
FMNB icon
2487
Farmers National Banc Corp
FMNB
$931M
$23.3M ﹤0.01%
2,014,145
+17,881
+0.9% +$228K
FCBC icon
2488
First Community Bankshares
FCBC
$902M
$23.3M ﹤0.01%
789,887
+12,742
+2% +$401K
NXDR
2489
Nextdoor Holdings
NXDR
$1.04B
$23.2M ﹤0.01%
12,756,262
+1,292,918
+11% +$3.2M
PWP icon
2490
Perella Weinberg Partners
PWP
$1.26B
$23.2M ﹤0.01%
2,280,188
-49,275
-2% -$502K
FATE icon
2491
Fate Therapeutics
FATE
$322M
$23.1M ﹤0.01%
10,908,351
-815,023
-7% -$2.7M
ACRS icon
2492
Aclaris Therapeutics
ACRS
$867M
$23M ﹤0.01%
3,363,046
+33,482
+1% +$286K
CECO icon
2493
Ceco Environmental
CECO
$4.11B
$23M ﹤0.01%
1,440,579
+13,747
+1% +$188K
ARTNA icon
2494
Artesian Resources
ARTNA
$357M
$23M ﹤0.01%
546,852
+58,055
+12% +$2.68M
BALY icon
2495
Bally's
BALY
$637M
$22.9M ﹤0.01%
1,744,829
+93,681
+6% +$1.43M
MSBI icon
2496
Midland States Bancorp
MSBI
$689M
$22.8M ﹤0.01%
1,110,782
+7,132
+0.6% +$157K
HCI icon
2497
HCI Group
HCI
$2.36B
$22.7M ﹤0.01%
418,513
-33,247
-7% -$1.89M
FWRG icon
2498
First Watch Restaurant Group
FWRG
$742M
$22.7M ﹤0.01%
1,311,905
+263,101
+25% +$4.85M
VTNR
2499
DELISTED
Vertex Energy, Inc
VTNR
$22.7M ﹤0.01%
5,094,415
+1,191,692
+31% +$6.12M
FARO
2500
DELISTED
Faro Technologies
FARO
$22.6M ﹤0.01%
1,482,354
-263,822
-15% -$4.23M
98 99
100
101 102

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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.