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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
EMBJ
2701
Embraer S.A. ADS
EMBJ
$13.1B
$13.8M ﹤0.01%
1,008,173
– –
ARIS
2702
DELISTED
Aris Water Solutions
ARIS
$13.8M ﹤0.01%
1,385,198
+28,373
+2% +$302K
SPOK icon
2703
Spok Holdings
SPOK
$237M
$13.8M ﹤0.01%
968,574
+33,347
+4% +$448K
BWMN icon
2704
Bowman Consulting
BWMN
$743M
$13.7M ﹤0.01%
490,454
+7,822
+2% +$238K
AVIR icon
2705
Atea Pharmaceuticals
AVIR
$402M
$13.7M ﹤0.01%
4,573,440
+55,841
+1% +$190K
LMNR icon
2706
Limoneira
LMNR
$249M
$13.7M ﹤0.01%
893,591
+2,907
+0.3% +$44.4K
GFS icon
2707
GlobalFoundries
GFS
$27.5B
$13.7M ﹤0.01%
234,937
+12,856
+6% +$763K
LOCO icon
2708
El Pollo Loco
LOCO
$463M
$13.7M ﹤0.01%
1,527,391
-388,672
-20% -$3.78M
FNKO icon
2709
Funko
FNKO
$347M
$13.6M ﹤0.01%
1,782,687
+79,365
+5% +$591K
GPMT
2710
Granite Point Mortgage Trust
GPMT
$59.8M
$13.6M ﹤0.01%
2,790,952
+39,913
+1% +$214K
HOFT icon
2711
Hooker Furnishings Corp
HOFT
$159M
$13.5M ﹤0.01%
695,581
+155,186
+29% +$3.17M
ABEV icon
2712
Ambev
ABEV
$45.4B
$13.4M ﹤0.01%
5,212,009
-446,183
-8% -$1.29M
SENS icon
2713
Senseonics Holdings Inc
SENS
$399M
$13.4M ﹤0.01%
1,112,000
+9,061
+0.8% +$125K
MYPS icon
2714
PLAYSTUDIOS Inc
MYPS
$86.3M
$13.4M ﹤0.01%
4,209,799
+44,473
+1% +$176K
LIND icon
2715
Lindblad Expeditions
LIND
$2.16B
$13.3M ﹤0.01%
1,848,677
+47,421
+3% +$452K
OSG
2716
DELISTED
Overseas Shipholding Group Inc.
OSG
$13.3M ﹤0.01%
3,020,323
+31,344
+1% +$130K
RXT icon
2717
Rackspace Technology
RXT
$1.2B
$13.2M ﹤0.01%
5,632,780
-3,121
-0.1% -$7.08K
SFL icon
2718
SFL Corp
SFL
$1.58B
$13.2M ﹤0.01%
1,186,779
-74,053
-6% -$767K
URG
2719
Ur-Energy
URG
$564M
$13.2M ﹤0.01%
8,567,082
+714,400
+9% +$871K
DGICA icon
2720
Donegal Group Class A
DGICA
$693M
$13.2M ﹤0.01%
925,295
+4,099
+0.4% +$60K
RLGT icon
2721
Radiant Logistics
RLGT
$390M
$13.1M ﹤0.01%
2,318,423
+3,452
+0.1% +$23.4K
GLNG icon
2722
Golar LNG
GLNG
$5.16B
$13.1M ﹤0.01%
539,562
+6,865
+1% +$158K
ANGI icon
2723
Angi Inc
ANGI
$186M
$13.1M ﹤0.01%
660,509
-755
-0.1% -$21.6K
XERS icon
2724
Xeris Biopharma Holdings
XERS
$1.46B
$13.1M ﹤0.01%
7,026,164
+74,565
+1% +$171K
MCRB icon
2725
Seres Therapeutics
MCRB
$50.2M
$13M ﹤0.01%
273,837
+5,978
+2% +$456K
107 108
109
110 111

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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.