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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
MPB icon
2726
Mid Penn Bancorp
MPB
$949M
$13M ﹤0.01%
646,560
+1,293
+0.2% +$28.6K
WLDN icon
2727
Willdan Group
WLDN
$1.26B
$13M ﹤0.01%
636,148
+1,365
+0.2% +$28.9K
DSKE
2728
DELISTED
Daseke, Inc. Common Stock
DSKE
$13M ﹤0.01%
2,533,315
+42,989
+2% +$260K
CSTR
2729
DELISTED
CapStar Financial Holdings, Inc
CSTR
$13M ﹤0.01%
913,771
+2,696
+0.3% +$37K
SHG icon
2730
Shinhan Financial Group
SHG
$34.7B
$12.9M ﹤0.01%
488,559
+21,214
+5% +$569K
FLIC
2731
DELISTED
First of Long Island Corp
FLIC
$12.9M ﹤0.01%
1,124,398
+2,041
+0.2% +$26.2K
ASAI
2732
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$12.9M ﹤0.01%
1,061,676
– –
ACNB icon
2733
ACNB Corp
ACNB
$653M
$12.9M ﹤0.01%
408,893
+4,444
+1% +$147K
VUG icon
2734
Vanguard Morningstar Growth ETF
VUG
$229B
$12.9M ﹤0.01%
283,998
+107,208
+61% +$5.06M
TUYA
2735
Tuya Inc
TUYA
$1.12B
$12.9M ﹤0.01%
8,312,787
-235,914
-3% -$377K
FRBA icon
2736
First Bank
FRBA
$455M
$12.9M ﹤0.01%
1,193,221
+262,277
+28% +$3.03M
DXLG icon
2737
Destination XL Group
DXLG
$31.2M
$12.8M ﹤0.01%
2,865,526
-21,972
-0.8% -$103K
PAC icon
2738
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$12.8M ﹤0.01%
78,061
-1,454
-2% -$263K
FET icon
2739
Forum Energy Technologies
FET
$888M
$12.8M ﹤0.01%
531,407
-641
-0.1% -$16K
BCML icon
2740
BayCom
BCML
$334M
$12.8M ﹤0.01%
663,940
+1,179
+0.2% +$22.3K
OCUL icon
2741
Ocular Therapeutix
OCUL
$2.03B
$12.8M ﹤0.01%
4,060,979
+8,152
+0.2% +$33.4K
BSRR icon
2742
Sierra Bancorp
BSRR
$522M
$12.7M ﹤0.01%
670,750
+6,288
+0.9% +$124K
LAW icon
2743
CS Disco
LAW
$270M
$12.7M ﹤0.01%
1,913,206
+158,150
+9% +$1.38M
SID icon
2744
Companhia Siderúrgica Nacional
SID
$1.22B
$12.7M ﹤0.01%
5,314,589
+126,736
+2% +$325K
SMMF
2745
DELISTED
Summit Financial Group, Inc.
SMMF
$12.7M ﹤0.01%
563,487
+1,108
+0.2% +$25.6K
AGS
2746
DELISTED
PlayAGS
AGS
$12.7M ﹤0.01%
1,947,870
+45,205
+2% +$302K
FISI icon
2747
Financial Institutions
FISI
$818M
$12.7M ﹤0.01%
754,203
+1,624
+0.2% +$28.6K
OPAL icon
2748
OPAL Fuels
OPAL
$80.8M
$12.7M ﹤0.01%
1,547,063
+233,895
+18% +$1.72M
BW icon
2749
Babcock & Wilcox
BW
$1.49B
$12.7M ﹤0.01%
3,010,008
-282,630
-9% -$1.48M
MCBC
2750
DELISTED
Macatawa Bank Corp
MCBC
$12.6M ﹤0.01%
1,410,353
+4,949
+0.4% +$46.2K
108 109
110
111 112

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CIBC Private Wealth Group
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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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.