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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
LYTS icon
2526
LSI Industries
LYTS
$909M
$21.2M ﹤0.01%
1,334,893
-52,818
-4% -$737K
DYN icon
2527
Dyne Therapeutics
DYN
$4.95B
$21.2M ﹤0.01%
2,364,314
-24,427
-1% -$263K
ASLE icon
2528
AerSale
ASLE
$274M
$21.1M ﹤0.01%
1,415,492
+209,409
+17% +$3.02M
OLMA icon
2529
Olema Pharmaceuticals
OLMA
$1.04B
$21.1M ﹤0.01%
1,710,307
+36,785
+2% +$375K
CAC icon
2530
Camden National
CAC
$970M
$21.1M ﹤0.01%
747,018
+6,807
+0.9% +$220K
UVE icon
2531
Universal Insurance Holdings
UVE
$1.21B
$21M ﹤0.01%
1,499,079
-405,425
-21% -$5.7M
GCO icon
2532
Genesco
GCO
$419M
$21M ﹤0.01%
680,725
+4,159
+0.6% +$118K
VPG icon
2533
Vishay Precision Group
VPG
$864M
$21M ﹤0.01%
624,770
+7,682
+1% +$274K
CCBG icon
2534
Capital City Bank Group
CCBG
$881M
$20.9M ﹤0.01%
700,918
+9,449
+1% +$292K
LUNG icon
2535
Pulmonx
LUNG
$97.9M
$20.9M ﹤0.01%
2,023,836
+19,364
+1% +$224K
CTLP
2536
DELISTED
Cantaloupe
CTLP
$20.8M ﹤0.01%
3,331,780
+46,252
+1% +$339K
APLD icon
2537
Applied Digital
APLD
$8.37B
$20.8M ﹤0.01%
3,335,542
+963,390
+41% +$6.73M
UIS icon
2538
Unisys
UIS
$211M
$20.8M ﹤0.01%
6,019,993
+111,332
+2% +$471K
MRNS
2539
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$20.7M ﹤0.01%
2,577,475
+31,233
+1% +$260K
TDAY
2540
USA Today Co
TDAY
$1.05B
$20.7M ﹤0.01%
8,462,750
+100,837
+1% +$279K
MGNX icon
2541
MacroGenics
MGNX
$259M
$20.6M ﹤0.01%
4,414,924
+36,396
+0.8% +$181K
XPOF icon
2542
Xponential Fitness
XPOF
$208M
$20.6M ﹤0.01%
1,325,963
+5,245
+0.4% +$103K
FFIC
2543
DELISTED
Flushing Financial
FFIC
$20.6M ﹤0.01%
1,565,212
+6,158
+0.4% +$86.1K
IDT icon
2544
IDT Corp
IDT
$1.61B
$20.5M ﹤0.01%
931,260
-208,952
-18% -$4.92M
NVEC icon
2545
NVE Corp
NVEC
$573M
$20.5M ﹤0.01%
249,766
+7,987
+3% +$672K
AMWL icon
2546
American Well
AMWL
$231M
$20.4M ﹤0.01%
870,565
-227,493
-21% -$7.69M
OPI
2547
DELISTED
Office Properties Income Trust
OPI
$20.4M ﹤0.01%
4,966,037
-1,806,220
-27% -$12.5M
AMPS
2548
DELISTED
Altus Power
AMPS
$20.3M ﹤0.01%
3,871,155
+438,845
+13% +$2.69M
USLM icon
2549
United States Lime & Minerals
USLM
$3.45B
$20.3M ﹤0.01%
505,405
+29,535
+6% +$1.23M
SFIX
2550
Stitch Fix
SFIX
$530M
$20.2M ﹤0.01%
5,856,137
+231,975
+4% +$928K
100 101
102
103 104

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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.