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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
ORIC icon
2651
Oric Pharmaceuticals
ORIC
$1.41B
$15.7M ﹤0.01%
2,588,869
+791,843
+44% +$6.49M
ALRS icon
2652
Alerus Financial
ALRS
$827M
$15.7M ﹤0.01%
861,201
+9,788
+1% +$184K
NCMI icon
2653
National CineMedia
NCMI
$370M
$15.7M ﹤0.01%
+3,486,933
New +$13.8M
PKE icon
2654
Park Aerospace
PKE
$801M
$15.6M ﹤0.01%
1,006,955
-2,208
-0.2% -$31.8K
SHCR
2655
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$15.6M ﹤0.01%
16,588,526
+320,575
+2% +$383K
ANGO icon
2656
AngioDynamics
ANGO
$651M
$15.6M ﹤0.01%
2,132,138
-591,939
-22% -$4.93M
GEVO icon
2657
Gevo
GEVO
$388M
$15.5M ﹤0.01%
13,045,063
-669,280
-5% -$989K
HLVX
2658
DELISTED
HilleVax
HLVX
$15.5M ﹤0.01%
1,153,867
+250,200
+28% +$3.52M
BHRB icon
2659
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$15.4M ﹤0.01%
332,190
+305,240
+1,133% +$15.7M
JOUT icon
2660
Johnson Outdoors
JOUT
$501M
$15.4M ﹤0.01%
281,912
+9,481
+3% +$538K
ZUMZ icon
2661
Zumiez
ZUMZ
$330M
$15.3M ﹤0.01%
860,389
+4,237
+0.5% +$76.3K
ARQT icon
2662
Arcutis Biotherapeutics
ARQT
$3.26B
$15.3M ﹤0.01%
2,879,460
+229,072
+9% +$1.95M
HLLY icon
2663
Holley
HLLY
$382M
$15.3M ﹤0.01%
3,062,465
+88,278
+3% +$500K
CGEM icon
2664
Cullinan Oncology
CGEM
$1.18B
$15.3M ﹤0.01%
1,688,533
-338,873
-17% -$3.53M
CARE icon
2665
Carter Bankshares
CARE
$703M
$15.2M ﹤0.01%
1,214,720
+4,298
+0.4% +$61.8K
FSP
2666
Franklin Street Properties
FSP
$45.3M
$15.2M ﹤0.01%
8,206,982
-621,292
-7% -$1.1M
GOTU icon
2667
Gaotu Techedu
GOTU
$444M
$15.1M ﹤0.01%
5,485,771
– –
METC icon
2668
Ramaco Resources Class A
METC
$645M
$15.1M ﹤0.01%
1,421,570
+64,079
+5% +$537K
ZYME icon
2669
Zymeworks
ZYME
$1.71B
$15.1M ﹤0.01%
2,383,986
+131,604
+6% +$972K
ANTX icon
2670
AN2 Therapeutics
ANTX
$213M
$15.1M ﹤0.01%
939,891
+387,092
+70% +$4.38M
NBN icon
2671
Northeast Bank
NBN
$1.14B
$15.1M ﹤0.01%
341,992
-3,806
-1% -$170K
PROK icon
2672
ProKidney
PROK
$347M
$15.1M ﹤0.01%
3,291,859
+229,078
+7% +$2.19M
VNDA icon
2673
Vanda Pharmaceuticals
VNDA
$304M
$15M ﹤0.01%
3,475,292
-762,144
-18% -$4.23M
OOMA icon
2674
Ooma
OOMA
$593M
$15M ﹤0.01%
1,152,242
+3,793
+0.3% +$53.6K
MAX icon
2675
MediaAlpha
MAX
$830M
$14.9M ﹤0.01%
1,807,980
-197,381
-10% -$1.76M
105 106
107
108 109

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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.