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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
ENTA icon
2576
Enanta Pharmaceuticals
ENTA
$389M
$18.5M ﹤0.01%
1,660,520
-45,655
-3% -$735K
TRC icon
2577
Tejon Ranch
TRC
$447M
$18.5M ﹤0.01%
1,141,947
+17,865
+2% +$302K
ULCC icon
2578
Frontier Group Holdings
ULCC
$1.59B
$18.5M ﹤0.01%
3,821,012
+636,921
+20% +$4.77M
TIPT icon
2579
Tiptree Inc
TIPT
$676M
$18.5M ﹤0.01%
1,102,216
+3,441
+0.3% +$54.6K
BMEA icon
2580
Biomea Fusion
BMEA
$95M
$18.4M ﹤0.01%
1,339,428
+21,835
+2% +$394K
XIFR
2581
XPLR Infrastructure LP
XIFR
$1.08B
$18.4M ﹤0.01%
619,780
+23,008
+4% +$1.17M
EQBK icon
2582
Equity Bancshares
EQBK
$1.05B
$18.4M ﹤0.01%
764,382
+9,639
+1% +$242K
RBBN icon
2583
Ribbon Communications
RBBN
$361M
$18.4M ﹤0.01%
6,862,311
+35,132
+0.5% +$103K
IRMD icon
2584
iRadimed
IRMD
$1.15B
$18.3M ﹤0.01%
412,151
+10,932
+3% +$508K
CRBU icon
2585
Caribou Biosciences
CRBU
$169M
$18.3M ﹤0.01%
3,822,151
+1,261,920
+49% +$7.83M
CCNE icon
2586
CNB Financial Corp
CCNE
$1.02B
$18.1M ﹤0.01%
1,000,658
+5,800
+0.6% +$108K
ORC
2587
Orchid Island Capital
ORC
$1.31B
$18M ﹤0.01%
2,120,928
+53,652
+3% +$526K
HTB
2588
HomeTrust Bancshares
HTB
$828M
$18M ﹤0.01%
829,903
+7,578
+0.9% +$174K
SEI
2589
Solaris Energy Infrastructure
SEI
$3.83B
$17.9M ﹤0.01%
1,683,678
+11,006
+0.7% +$112K
QVCGA
2590
DELISTED
QVC Group Inc Series A
QVCGA
$17.9M ﹤0.01%
590,712
-118,885
-17% -$5.01M
DJCO icon
2591
Daily Journal
DJCO
$758M
$17.6M ﹤0.01%
60,010
+740
+1% +$218K
MCBS icon
2592
MetroCity Bankshares
MCBS
$1.03B
$17.6M ﹤0.01%
895,620
-62,955
-7% -$1.25M
TPC
2593
Tutor Perini Cor
TPC
$5.17B
$17.6M ﹤0.01%
2,247,947
+38,910
+2% +$319K
LQDA icon
2594
Liquidia Corp
LQDA
$7.88B
$17.6M ﹤0.01%
2,774,398
+26,678
+1% +$192K
ILPT
2595
Industrial Logistics Properties Trust
ILPT
$593M
$17.6M ﹤0.01%
6,079,306
-243,796
-4% -$922K
GNE icon
2596
Genie Energy
GNE
$383M
$17.5M ﹤0.01%
1,190,112
+11,434
+1% +$166K
GTX icon
2597
Garrett Motion
GTX
$5.46B
$17.5M ﹤0.01%
2,224,144
+1,341,535
+152% +$10.3M
HNRG icon
2598
Hallador Energy
HNRG
$725M
$17.5M ﹤0.01%
1,210,325
+2,371
+0.2% +$25K
BHB icon
2599
Bar Harbor Bankshares
BHB
$671M
$17.3M ﹤0.01%
734,214
+9,802
+1% +$247K
KGS icon
2600
Kodiak Gas Services
KGS
$6.18B
$17.3M ﹤0.01%
967,799
+807,799
+505% +$14.4M
102 103
104
105 106

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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.