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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
ASTS icon
2626
AST SpaceMobile
ASTS
$20.5B
$16.5M ﹤0.01%
4,343,199
+545,063
+14% +$2.2M
BBCP icon
2627
Concrete Pumping Holdings
BBCP
$473M
$16.5M ﹤0.01%
1,918,714
+151,489
+9% +$1.22M
TDUP icon
2628
ThredUp
TDUP
$424M
$16.4M ﹤0.01%
4,096,006
+81,363
+2% +$276K
SMBK icon
2629
SmartFinancial
SMBK
$877M
$16.4M ﹤0.01%
768,548
+2,369
+0.3% +$54.8K
LMB icon
2630
Limbach Holdings
LMB
$552M
$16.4M ﹤0.01%
516,991
+49,134
+11% +$1.49M
ZIMV
2631
DELISTED
ZimVie
ZIMV
$16.4M ﹤0.01%
1,741,237
+114,709
+7% +$1.32M
KODK icon
2632
Kodak
KODK
$978M
$16.4M ﹤0.01%
3,888,500
+14,825
+0.4% +$72.5K
EVCM icon
2633
EverCommerce
EVCM
$1.81B
$16.3M ﹤0.01%
1,628,217
-123,257
-7% -$1.32M
SHBI icon
2634
Shore Bancshares
SHBI
$788M
$16.3M ﹤0.01%
1,550,504
+683,576
+79% +$7.78M
BMRC icon
2635
Bank of Marin Bancorp
BMRC
$455M
$16.3M ﹤0.01%
889,025
+11,161
+1% +$216K
DOUG icon
2636
Douglas Elliman
DOUG
$166M
$16.2M ﹤0.01%
7,175,047
-82,854
-1% -$190K
LOVE
2637
LoveSac
LOVE
$253M
$16.1M ﹤0.01%
809,492
+21,353
+3% +$526K
TRDA icon
2638
Entrada Therapeutics
TRDA
$271M
$16.1M ﹤0.01%
1,020,317
+10,568
+1% +$166K
BVH
2639
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$16.1M ﹤0.01%
438,394
+23,779
+6% +$863K
UTI icon
2640
Universal Technical Institute
UTI
$1.47B
$16.1M ﹤0.01%
1,918,314
+309,804
+19% +$2.41M
BSBR icon
2641
Santander
BSBR
$43.1B
$16.1M ﹤0.01%
3,129,053
– –
AVNW icon
2642
Aviat Networks
AVNW
$270M
$16M ﹤0.01%
514,299
+9,654
+2% +$305K
AMPY icon
2643
Amplify Energy
AMPY
$172M
$16M ﹤0.01%
2,173,295
-6,356
-0.3% -$43.9K
KEN icon
2644
Kenon Holdings
KEN
$3.35B
$15.9M ﹤0.01%
701,704
+17,102
+2% +$416K
CERS icon
2645
Cerus
CERS
$508M
$15.8M ﹤0.01%
9,749,244
-343,052
-3% -$713K
STNG icon
2646
Scorpio Tankers
STNG
$3.83B
$15.8M ﹤0.01%
291,518
-7,718
-3% -$377K
PRM icon
2647
Perimeter Solutions
PRM
$5.65B
$15.8M ﹤0.01%
3,470,444
+114,525
+3% +$638K
ELVN icon
2648
Enliven Therapeutics
ELVN
$4.35B
$15.7M ﹤0.01%
1,151,817
+9,313
+0.8% +$157K
MXCT icon
2649
MaxCyte
MXCT
$130M
$15.7M ﹤0.01%
5,038,847
+67,917
+1% +$273K
GGB icon
2650
Gerdau
GGB
$9.74B
$15.7M ﹤0.01%
3,942,946
-150,666
-4% -$669K
104 105
106
107 108

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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.