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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
SPFI icon
2676
South Plains Financial
SPFI
$838M
$14.9M ﹤0.01%
562,168
+7,563
+1% +$196K
EGLE
2677
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$14.8M ﹤0.01%
353,123
-181,993
-34% -$7.98M
NWPX icon
2678
NWPX Infrastructure Inc
NWPX
$1.1B
$14.8M ﹤0.01%
490,998
+1,003
+0.2% +$31.6K
SENEA icon
2679
Seneca Foods Class A
SENEA
$1.22B
$14.8M ﹤0.01%
274,898
-79,917
-23% -$3.58M
VNET
2680
VNET Group
VNET
$2.13B
$14.7M ﹤0.01%
4,704,264
+43,347
+0.9% +$130K
ICVX
2681
DELISTED
Icosavax, Inc. Common Stock
ICVX
$14.7M ﹤0.01%
1,898,287
+931,859
+96% +$7.73M
TSVT
2682
DELISTED
2seventy bio
TSVT
$14.6M ﹤0.01%
3,733,877
+256,203
+7% +$1.68M
SRRK icon
2683
Scholar Rock
SRRK
$6.32B
$14.6M ﹤0.01%
2,052,718
+67,959
+3% +$457K
UTMD icon
2684
Utah Medical Products
UTMD
$227M
$14.5M ﹤0.01%
168,158
+610
+0.4% +$56.3K
AAOI icon
2685
Applied Optoelectronics
AAOI
$11.2B
$14.4M ﹤0.01%
1,312,058
+103,199
+9% +$1.09M
EOSE icon
2686
Eos Energy Enterprises
EOSE
$1.47B
$14.4M ﹤0.01%
6,676,606
+134,826
+2% +$404K
MTRX icon
2687
Matrix Service
MTRX
$326M
$14.4M ﹤0.01%
1,216,483
– –
BRCC icon
2688
BRC Inc
BRCC
$216M
$14.4M ﹤0.01%
3,997,677
+88,190
+2% +$389K
DSGR icon
2689
Distribution Solutions Group
DSGR
$1.61B
$14.3M ﹤0.01%
550,537
+1,729
+0.3% +$44.5K
ANIK icon
2690
Anika Therapeutics
ANIK
$277M
$14.3M ﹤0.01%
767,797
-192,909
-20% -$4M
ONEW icon
2691
OneWater Marine
ONEW
$205M
$14.3M ﹤0.01%
557,989
+9,639
+2% +$288K
ALTG icon
2692
Alta Equipment Group
ALTG
$237M
$14.2M ﹤0.01%
1,180,513
+57,809
+5% +$865K
ARAY icon
2693
Accuray
ARAY
$34.9M
$14.2M ﹤0.01%
5,223,856
+53,054
+1% +$175K
GLRE icon
2694
Greenlight Captial
GLRE
$501M
$14.1M ﹤0.01%
1,314,240
+3,293
+0.3% +$35.5K
GNK icon
2695
Genco Shipping & Trading
GNK
$1.09B
$14.1M ﹤0.01%
1,005,221
+20,671
+2% +$285K
AROW icon
2696
Arrow Financial
AROW
$644M
$14M ﹤0.01%
823,459
+12,579
+2% +$232K
XP icon
2697
XP
XP
$8.37B
$14M ﹤0.01%
605,808
+43,103
+8% +$1.08M
CRON
2698
Cronos Group
CRON
$1.11B
$13.9M ﹤0.01%
6,953,360
+138,348
+2% +$270K
IPI icon
2699
Intrepid Potash
IPI
$508M
$13.9M ﹤0.01%
552,293
-9,580
-2% -$245K
TCX icon
2700
Tucows
TCX
$143M
$13.9M ﹤0.01%
680,217
-1,498
-0.2% -$36.3K
106 107
108
109 110

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.