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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
TALK icon
2826
Talkspace
TALK
$867M
$11.2M ﹤0.01%
5,740,353
+1,307,834
+30% +$2.1M
REFI
2827
Chicago Atlantic Real Estate Finance
REFI
$260M
$11.1M ﹤0.01%
754,430
+153,911
+26% +$2.33M
STRS icon
2828
STRATUS PPTYS INC
STRS
$11.1M ﹤0.01%
404,906
+527
+0.1% +$14.4K
WSBF icon
2829
Waterstone Financial
WSBF
$374M
$11.1M ﹤0.01%
1,011,784
+2,509
+0.2% +$32.9K
TERN
2830
DELISTED
Terns Pharmaceuticals
TERN
$11.1M ﹤0.01%
2,202,114
-23,157
-1% -$147K
FLWS icon
2831
1-800-Flowers.com
FLWS
$258M
$11M ﹤0.01%
1,572,393
+81,508
+5% +$612K
BLFY
2832
DELISTED
Blue Foundry Bancorp
BLFY
$10.9M ﹤0.01%
1,307,182
-2,318
-0.2% -$22K
UI icon
2833
Ubiquiti
UI
$34.9B
$10.9M ﹤0.01%
75,172
+1,648
+2% +$276K
RDVT icon
2834
Red Violet
RDVT
$1.13B
$10.9M ﹤0.01%
544,070
+4,166
+0.8% +$86.3K
OBIO icon
2835
Orchestra BioMed
OBIO
$265M
$10.9M ﹤0.01%
1,246,109
+1,053,937
+548% +$7.09M
TAST
2836
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10.9M ﹤0.01%
1,648,272
+3,819
+0.2% +$23.5K
FSTR icon
2837
Foster
FSTR
$399M
$10.8M ﹤0.01%
572,772
– –
SCU
2838
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$10.8M ﹤0.01%
930,729
+34,594
+4% +$379K
NRDY icon
2839
Nerdy
NRDY
$95.7M
$10.8M ﹤0.01%
2,909,852
+53,486
+2% +$232K
OPY icon
2840
Oppenheimer Holdings
OPY
$1.22B
$10.7M ﹤0.01%
280,504
-5,526
-2% -$215K
GHL
2841
DELISTED
Greenhill & Co., Inc.
GHL
$10.7M ﹤0.01%
724,360
+156,520
+28% +$2.31M
TSBK icon
2842
Timberland Bancorp
TSBK
$352M
$10.7M ﹤0.01%
395,490
+7,150
+2% +$204K
FSBC icon
2843
Five Star Bancorp
FSBC
$1.14B
$10.7M ﹤0.01%
533,968
+1,424
+0.3% +$31.8K
TCBX icon
2844
Third Coast Bancshares
TCBX
$745M
$10.7M ﹤0.01%
625,707
+1,730
+0.3% +$32.3K
EVC icon
2845
Entravision Communication
EVC
$813M
$10.7M ﹤0.01%
2,929,740
-447,091
-13% -$1.82M
TEAD
2846
Teads Holding Co
TEAD
$65.4M
$10.7M ﹤0.01%
2,194,697
+381,364
+21% +$2.01M
NATR icon
2847
Nature's Sunshine
NATR
$281M
$10.6M ﹤0.01%
641,172
+7,760
+1% +$118K
SFST icon
2848
Southern First Bancshares
SFST
$598M
$10.6M ﹤0.01%
394,018
+809
+0.2% +$22.5K
GOGL
2849
DELISTED
Golden Ocean Group
GOGL
$10.5M ﹤0.01%
1,335,248
+68,959
+5% +$518K
FBIZ icon
2850
First Business Financial Services
FBIZ
$597M
$10.5M ﹤0.01%
350,008
+5,167
+1% +$163K
112 113
114
115 116

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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.