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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
CTO
2601
CTO Realty Growth
CTO
$805M
$17.2M ﹤0.01%
1,061,742
-953
-0.1% -$16.4K
KRO icon
2602
KRONOS Worldwide
KRO
$977M
$17.2M ﹤0.01%
2,220,496
-913
-0% -$7.93K
GRPN icon
2603
Groupon
GRPN
$933M
$17.2M ﹤0.01%
1,122,050
+26,661
+2% +$260K
FFWM
2604
DELISTED
First Foundation Inc
FFWM
$17.1M ﹤0.01%
2,812,024
+20,799
+0.7% +$137K
BLUE
2605
DELISTED
bluebird bio
BLUE
$17.1M ﹤0.01%
280,873
+2,311
+0.8% +$162K
FIP icon
2606
FTAI Infrastructure
FIP
$508M
$17.1M ﹤0.01%
5,299,036
+57,133
+1% +$197K
SMHI icon
2607
SEACOR Marine Holdings
SMHI
$263M
$17M ﹤0.01%
1,227,584
+26,219
+2% +$318K
PRTS icon
2608
CarParts.com
PRTS
$51.2M
$17M ﹤0.01%
413,454
+21,423
+5% +$949K
PLYA
2609
DELISTED
Playa Hotels & Resorts
PLYA
$17M ﹤0.01%
2,350,377
-82,254
-3% -$627K
NBIS
2610
Nebius Group N.V.
NBIS
$46.7B
$17M ﹤0.01%
1,141,003
– –
NOAH
2611
Noah Holdings
NOAH
$605M
$17M ﹤0.01%
1,362,694
-1,988
-0.1% -$27.2K
MBI icon
2612
MBIA
MBI
$257M
$17M ﹤0.01%
2,355,678
-153,702
-6% -$1.28M
ALPN
2613
DELISTED
Alpine Immune Sciences Inc
ALPN
$16.9M ﹤0.01%
1,474,879
+70,912
+5% +$873K
TSHA icon
2614
Taysha Gene Therapies
TSHA
$1.83B
$16.8M ﹤0.01%
5,327,864
+3,738,616
+235% +$6.98M
VNOM icon
2615
Viper Energy
VNOM
$15.3B
$16.7M ﹤0.01%
600,462
+70,815
+13% +$1.95M
HT
2616
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16.7M ﹤0.01%
1,695,834
-206,944
-11% -$1.59M
KALV
2617
DELISTED
KalVista Pharmaceuticals
KALV
$16.7M ﹤0.01%
1,732,489
+151,808
+10% +$1.55M
BAND
2618
Bandwidth Inc
BAND
$1.7B
$16.7M ﹤0.01%
1,480,343
+43,411
+3% +$592K
PBR icon
2619
Petrobras
PBR
$118B
$16.7M ﹤0.01%
1,112,145
-23,867
-2% -$339K
ODC icon
2620
Oil-Dri
ODC
$1.28B
$16.6M ﹤0.01%
538,720
+2,398
+0.4% +$76.6K
CIO
2621
DELISTED
City Office REIT
CIO
$16.6M ﹤0.01%
3,913,640
+40,432
+1% +$208K
FRPH icon
2622
FRP Holdings
FRPH
$415M
$16.6M ﹤0.01%
616,322
+8,484
+1% +$239K
ALTO icon
2623
Alto Ingredients
ALTO
$328M
$16.6M ﹤0.01%
3,761,817
-46,979
-1% -$182K
ESQ icon
2624
Esquire Financial Holdings
ESQ
$1.12B
$16.6M ﹤0.01%
362,390
+1,349
+0.4% +$64.1K
HGTY icon
2625
Hagerty
HGTY
$1.34B
$16.5M ﹤0.01%
2,024,167
-20,598
-1% -$181K
103 104
105
106 107

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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.