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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
RM icon
2801
Regional Management Corp
RM
$295M
$11.6M ﹤0.01%
419,123
+659
+0.2% +$19.6K
TSP
2802
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$11.6M ﹤0.01%
7,420,861
-2,808,416
-27% -$4.91M
SIGA icon
2803
SIGA Technologies
SIGA
$210M
$11.6M ﹤0.01%
2,202,877
+8,205
+0.4% +$40.4K
HESM icon
2804
Hess Midstream
HESM
$5.21B
$11.6M ﹤0.01%
396,750
+22,327
+6% +$673K
VUZI icon
2805
Vuzix
VUZI
$225M
$11.5M ﹤0.01%
3,179,761
+5,762
+0.2% +$25.5K
AUPH icon
2806
Aurinia Pharmaceuticals
AUPH
$2.05B
$11.5M ﹤0.01%
1,484,268
+101,751
+7% +$995K
LAB icon
2807
Standard BioTools
LAB
$310M
$11.5M ﹤0.01%
3,974,526
+31,636
+0.8% +$82.7K
PAGS icon
2808
PagSeguro Digital
PAGS
$2.52B
$11.5M ﹤0.01%
1,337,084
+202,759
+18% +$1.91M
EYPT icon
2809
EyePoint Inc
EYPT
$1.08B
$11.5M ﹤0.01%
1,440,724
+37,486
+3% +$411K
LILA icon
2810
Liberty Latin America Class A
LILA
$1.68B
$11.5M ﹤0.01%
2,069,555
+47,991
+2% +$278K
WTBA icon
2811
West Bancorporation
WTBA
$493M
$11.5M ﹤0.01%
703,240
+2,276
+0.3% +$42.1K
HBCP icon
2812
Home Bancorp
HBCP
$559M
$11.4M ﹤0.01%
359,070
+510
+0.1% +$17.2K
CAN
2813
Canaan Creative
CAN
$146M
$11.4M ﹤0.01%
6,286,878
+117,756
+2% +$278K
INNV icon
2814
InnovAge Holding
INNV
$1.41B
$11.4M ﹤0.01%
1,907,355
-11,163
-0.6% -$72.5K
SMMT icon
2815
Summit Therapeutics
SMMT
$12.3B
$11.4M ﹤0.01%
6,095,675
-4,815
-0.1% -$9.18K
NRIM icon
2816
Northrim BanCorp
NRIM
$592M
$11.4M ﹤0.01%
1,150,768
+2,592
+0.2% +$27.8K
MASS icon
2817
908 Devices
MASS
$394M
$11.4M ﹤0.01%
1,711,286
-18,338
-1% -$127K
OVID icon
2818
Ovid Therapeutics
OVID
$478M
$11.4M ﹤0.01%
2,966,417
+67,189
+2% +$242K
CPS icon
2819
Cooper-Standard Automotive
CPS
$514M
$11.4M ﹤0.01%
847,608
+22,891
+3% +$363K
FNLC icon
2820
First Bancorp
FNLC
$397M
$11.3M ﹤0.01%
481,248
+777
+0.2% +$19.5K
SCLX icon
2821
Scilex Holding
SCLX
$47.9M
$11.3M ﹤0.01%
230,754
+153,981
+201% +$21.1M
EPM icon
2822
Evolution Petroleum
EPM
$134M
$11.3M ﹤0.01%
1,651,812
+104,697
+7% +$886K
ORRF icon
2823
Orrstown Financial Services
ORRF
$839M
$11.3M ﹤0.01%
536,896
+738
+0.1% +$16.1K
ATXS
2824
DELISTED
Astria Therapeutics
ATXS
$11.3M ﹤0.01%
1,509,921
+2,905
+0.2% +$24.8K
HBT icon
2825
HBT Financial
HBT
$1.31B
$11.3M ﹤0.01%
617,100
+3,809
+0.6% +$72.5K
111 112
113
114 115

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Comerica Bank
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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.