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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
CMT icon
2851
Core Molding Technologies
CMT
$224M
$10.5M ﹤0.01%
368,628
+29,317
+9% +$738K
FRGE
2852
DELISTED
Forge Global Holdings
FRGE
$10.5M ﹤0.01%
344,178
+1,357
+0.4% +$49.7K
CYBR
2853
DELISTED
CyberArk
CYBR
$10.4M ﹤0.01%
63,567
+786
+1% +$126K
CZFS icon
2854
Citizens Financial Services
CZFS
$387M
$10.4M ﹤0.01%
221,461
-1,807
-0.8% -$106K
DNMR
2855
DELISTED
Danimer Scientific, Inc.
DNMR
$10.4M ﹤0.01%
125,625
+581
+0.5% +$52.7K
BRT
2856
BRT Apartments
BRT
$265M
$10.4M ﹤0.01%
599,374
+1,206
+0.2% +$22.8K
ULH icon
2857
Universal Logistics Holdings
ULH
$511M
$10.3M ﹤0.01%
409,771
-5,406
-1% -$155K
OPRT icon
2858
Oportun Financial
OPRT
$355M
$10.3M ﹤0.01%
1,425,049
– –
TLYS icon
2859
Tilly's
TLYS
$131M
$10.3M ﹤0.01%
1,266,478
+2,382
+0.2% +$19.6K
JMSB icon
2860
John Marshall Bancorp
JMSB
$325M
$10.3M ﹤0.01%
575,549
+1,465
+0.3% +$27.5K
VLD
2861
DELISTED
Velo3D, Inc.
VLD
$10.3M ﹤0.01%
187,757
+1,746
+0.9% +$108K
EHTH icon
2862
eHealth
EHTH
$39.7M
$10.2M ﹤0.01%
1,384,474
+43,507
+3% +$342K
ASUR icon
2863
Asure Software
ASUR
$241M
$10.2M ﹤0.01%
1,079,081
+32,188
+3% +$390K
LFCR icon
2864
Lifecore Biomedical
LFCR
$180M
$10.2M ﹤0.01%
1,350,567
– –
RRBI icon
2865
Red River Bancshares
RRBI
$669M
$10.2M ﹤0.01%
221,271
+552
+0.3% +$26.8K
FVCB icon
2866
FVCBankcorp
FVCB
$334M
$10.2M ﹤0.01%
792,570
+2,552
+0.3% +$30.5K
EGRX
2867
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$10.1M ﹤0.01%
643,597
+21,911
+4% +$394K
NWFL icon
2868
Norwood Financial Corp
NWFL
$370M
$10.1M ﹤0.01%
393,603
-16,203
-4% -$464K
OUST icon
2869
Ouster
OUST
$3.29B
$10.1M ﹤0.01%
2,009,924
+114,681
+6% +$635K
IWF icon
2870
iShares Russell 1000 Growth ETF
IWF
$127B
$10.1M ﹤0.01%
152,176
-252
-0.2% -$17.4K
TYRA icon
2871
Tyra Biosciences
TYRA
$1.5B
$10.1M ﹤0.01%
732,584
+83,709
+13% +$1.24M
ERAS icon
2872
Erasca
ERAS
$6.39B
$10.1M ﹤0.01%
5,115,112
-1,508,119
-23% -$3.86M
LINC icon
2873
Lincoln Educational Services
LINC
$959M
$10.1M ﹤0.01%
1,189,382
+171,585
+17% +$1.36M
AFCG
2874
AFC Gamma
AFCG
$63.2M
$10M ﹤0.01%
1,250,363
+3,413
+0.3% +$30.3K
RGCO icon
2875
RGC Resources
RGCO
$222M
$10M ﹤0.01%
580,328
+176,731
+44% +$3.31M
113 114
115
116 117

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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.