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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
CSTM icon
2501
Constellium
CSTM
$3.98B
$22.5M ﹤0.01%
1,236,435
+8,350
+0.7% +$147K
PGC icon
2502
Peapack-Gladstone Financial
PGC
$800M
$22.5M ﹤0.01%
876,954
+11,345
+1% +$314K
CX icon
2503
Cemex
CX
$16.3B
$22.4M ﹤0.01%
3,449,289
+141,005
+4% +$1.05M
PAY icon
2504
Paymentus
PAY
$4.91B
$22.3M ﹤0.01%
1,345,935
+29,882
+2% +$397K
OSW icon
2505
OneSpaWorld
OSW
$2.62B
$22.1M ﹤0.01%
1,970,528
+514,137
+35% +$5.99M
CFB
2506
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$22M ﹤0.01%
2,178,409
+31,452
+1% +$343K
ATRO icon
2507
Astronics
ATRO
$3.72B
$22M ﹤0.01%
1,661,104
+25,624
+2% +$385K
NTB icon
2508
Bank of N.T. Butterfield & Son
NTB
$2.46B
$21.9M ﹤0.01%
810,156
+139,485
+21% +$4.06M
HA
2509
DELISTED
Hawaiian Holdings, Inc.
HA
$21.9M ﹤0.01%
3,459,585
-1,051,873
-23% -$9.98M
SVRA icon
2510
Savara
SVRA
$1.17B
$21.8M ﹤0.01%
5,764,601
+789,249
+16% +$2.81M
NPWR icon
2511
NET Power
NPWR
$139M
$21.7M ﹤0.01%
+1,435,757
New +$20.2M
ALNT icon
2512
Allient
ALNT
$1.92B
$21.6M ﹤0.01%
698,170
+892
+0.1% +$30.9K
VERA icon
2513
Vera Therapeutics
VERA
$2.27B
$21.6M ﹤0.01%
1,574,390
+134,125
+9% +$2.3M
HONE
2514
DELISTED
HarborOne Bancorp
HONE
$21.5M ﹤0.01%
2,257,529
-156,924
-6% -$1.53M
MCB icon
2515
Metropolitan Bank Holding Corp
MCB
$1.15B
$21.5M ﹤0.01%
592,253
+32,032
+6% +$1.31M
RBCAA icon
2516
Republic Bancorp
RBCAA
$1.91B
$21.5M ﹤0.01%
487,758
+5,351
+1% +$238K
CNSL
2517
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$21.4M ﹤0.01%
6,269,494
+128,005
+2% +$470K
MLR icon
2518
Miller Industries
MLR
$606M
$21.4M ﹤0.01%
546,369
+6,937
+1% +$266K
AVD icon
2519
American Vanguard Corp
AVD
$65.5M
$21.4M ﹤0.01%
1,958,628
-47,451
-2% -$722K
SMBC icon
2520
Southern Missouri Bancorp
SMBC
$842M
$21.4M ﹤0.01%
552,438
+10,709
+2% +$458K
STGW icon
2521
Stagwell
STGW
$2.22B
$21.3M ﹤0.01%
4,549,913
-845,995
-16% -$5.01M
NRIX icon
2522
Nurix Therapeutics
NRIX
$2.69B
$21.3M ﹤0.01%
2,714,845
+22,804
+0.8% +$208K
ALDX icon
2523
Aldeyra Therapeutics
ALDX
$91.1M
$21.3M ﹤0.01%
3,187,420
+7,226
+0.2% +$53.6K
AAN
2524
DELISTED
The Aaron's Company Inc
AAN
$21.3M ﹤0.01%
2,032,920
-288,831
-12% -$3.68M
KB icon
2525
KB Financial Group
KB
$42.4B
$21.3M ﹤0.01%
517,053
-8,277
-2% -$328K
99 100
101
102 103

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Comerica Bank
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CWM
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VRS
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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.