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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
PINE
2776
Alpine Income Property Trust
PINE
$342M
$12M ﹤0.01%
731,382
+22,618
+3% +$380K
CVGI icon
2777
Commercial Vehicle Group
CVGI
$130M
$11.9M ﹤0.01%
1,536,486
+25,540
+2% +$241K
MERC icon
2778
Mercer International
MERC
$34.7M
$11.9M ﹤0.01%
1,389,298
+34,988
+3% +$302K
NN icon
2779
NextNav
NN
$2.05B
$11.9M ﹤0.01%
2,316,063
+505,324
+28% +$2.04M
MOFG
2780
DELISTED
MidWestOne Financial Group
MOFG
$11.9M ﹤0.01%
584,811
+10,530
+2% +$231K
IMMR icon
2781
Immersion
IMMR
$257M
$11.9M ﹤0.01%
1,797,947
+133,099
+8% +$928K
MVBF icon
2782
MVB Financial
MVBF
$386M
$11.8M ﹤0.01%
524,123
+935
+0.2% +$22.1K
EWTX icon
2783
Edgewise Therapeutics
EWTX
$4.88B
$11.8M ﹤0.01%
2,064,421
+32,462
+2% +$221K
INTT icon
2784
inTEST
INTT
$171M
$11.8M ﹤0.01%
779,459
+189,918
+32% +$3.51M
TWOU
2785
DELISTED
2U Inc
TWOU
$11.8M ﹤0.01%
159,566
-51,434
-24% -$5.26M
KPTI icon
2786
Karyopharm Therapeutics
KPTI
$44.9M
$11.8M ﹤0.01%
587,995
+9,053
+2% +$203K
MAXN
2787
DELISTED
Maxeon Solar Technologies
MAXN
$11.8M ﹤0.01%
10,162
+7,986
+367% +$15.2M
FSBW icon
2788
FS Bancorp
FSBW
$318M
$11.8M ﹤0.01%
398,660
+657
+0.2% +$20.2K
WEST icon
2789
Westrock Coffee
WEST
$807M
$11.8M ﹤0.01%
1,327,158
-190,834
-13% -$1.99M
ORGO icon
2790
Organogenesis Holdings
ORGO
$234M
$11.8M ﹤0.01%
3,695,639
+69,195
+2% +$220K
FULC icon
2791
Fulcrum Therapeutics
FULC
$280M
$11.7M ﹤0.01%
2,643,195
+17,166
+0.7% +$75K
YSG
2792
Yatsen Holding
YSG
$314M
$11.7M ﹤0.01%
2,343,756
-167,863
-7% -$899K
INOD icon
2793
Innodata
INOD
$2.03B
$11.7M ﹤0.01%
1,367,406
+47,899
+4% +$537K
GNTY
2794
DELISTED
Guaranty Bancshares
GNTY
$11.7M ﹤0.01%
406,404
+809
+0.2% +$23.8K
RYAM icon
2795
Rayonier Advanced Materials
RYAM
$594M
$11.7M ﹤0.01%
3,293,433
-28,165
-0.8% -$106K
TREE icon
2796
LendingTree
TREE
$445M
$11.6M ﹤0.01%
751,273
+48,976
+7% +$992K
EBTC
2797
DELISTED
Enterprise Bancorp
EBTC
$11.6M ﹤0.01%
425,282
+5,460
+1% +$160K
DADA
2798
DELISTED
Dada Nexus
DADA
$11.6M ﹤0.01%
2,612,413
+29,223
+1% +$155K
CLAR icon
2799
Clarus
CLAR
$149M
$11.6M ﹤0.01%
1,535,660
+33,165
+2% +$266K
ASRT
2800
DELISTED
Assertio
ASRT
$11.6M ﹤0.01%
302,144
+117,849
+64% +$6.88M
110 111
112
113 114

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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.