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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
EGAN icon
2751
eGain
EGAN
$204M
$12.6M ﹤0.01%
2,052,723
+322,759
+19% +$2.17M
PFIS icon
2752
Peoples Financial Services
PFIS
$698M
$12.5M ﹤0.01%
312,870
+764
+0.2% +$34.3K
PMVP icon
2753
PMV Pharmaceuticals
PMVP
$66.7M
$12.5M ﹤0.01%
2,042,321
+7,288
+0.4% +$50.1K
NECB icon
2754
Northeast Community Bancorp
NECB
$362M
$12.5M ﹤0.01%
849,065
-13,719
-2% -$215K
BLND icon
2755
Blend Labs
BLND
$345M
$12.5M ﹤0.01%
9,141,259
– –
TBRG
2756
DELISTED
TruBridge
TBRG
$12.5M ﹤0.01%
785,485
-199,766
-20% -$4.07M
WULF icon
2757
TeraWulf
WULF
$8.55B
$12.4M ﹤0.01%
9,877,172
+1,044,782
+12% +$2.48M
AXGN icon
2758
Axogen
AXGN
$2.6B
$12.4M ﹤0.01%
2,478,521
+56,536
+2% +$392K
CZNC icon
2759
Citizens & Northern Corp
CZNC
$459M
$12.4M ﹤0.01%
704,890
+1,422
+0.2% +$27.5K
SLDP icon
2760
Solid Power
SLDP
$552M
$12.4M ﹤0.01%
6,116,489
+168,889
+3% +$400K
OFLX icon
2761
Omega Flex
OFLX
$309M
$12.3M ﹤0.01%
156,719
+1,673
+1% +$144K
PACK icon
2762
Ranpak Holdings
PACK
$461M
$12.3M ﹤0.01%
2,264,384
+22,971
+1% +$126K
GOEV
2763
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$12.3M ﹤0.01%
54,635
+12,412
+29% +$3.13M
BFLY icon
2764
Butterfly Network
BFLY
$2.57B
$12.3M ﹤0.01%
10,413,796
-2,552,408
-20% -$4.94M
CIVB icon
2765
Civista Bancshares
CIVB
$588M
$12.3M ﹤0.01%
791,540
+2,101
+0.3% +$36.5K
AXIA
2766
DELISTED
AXIA Energia
AXIA
$12.2M ﹤0.01%
2,115,559
-40,768
-2% -$242K
VTV icon
2767
Vanguard Morningstar Value ETF
VTV
$193B
$12.2M ﹤0.01%
88,765
+40,949
+86% +$5.87M
CMTL icon
2768
Comtech Telecommunications
CMTL
$51.8M
$12.2M ﹤0.01%
1,397,413
+22,406
+2% +$209K
PBPB
2769
DELISTED
Potbelly
PBPB
$12.2M ﹤0.01%
1,566,193
+405,497
+35% +$3.45M
ASX icon
2770
ASE Group
ASX
$85.8B
$12.2M ﹤0.01%
1,618,925
+319,605
+25% +$2.48M
YMAB
2771
DELISTED
Y-mAbs Therapeutics
YMAB
$12.2M ﹤0.01%
2,231,908
+4,899
+0.2% +$28.5K
PETS icon
2772
PetMed Express
PETS
$41.9M
$12.1M ﹤0.01%
1,182,240
+26,502
+2% +$327K
UPLD icon
2773
Upland Software
UPLD
$14.6M
$12.1M ﹤0.01%
261,536
-1,376
-0.5% -$50.2K
ABUS icon
2774
Arbutus Biopharma
ABUS
$921M
$12.1M ﹤0.01%
5,948,022
+128,668
+2% +$270K
PSTL
2775
Postal Realty Trust
PSTL
$679M
$12M ﹤0.01%
887,630
+2,137
+0.2% +$31K
109 110
111
112 113

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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
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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.