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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
INFU icon
2876
InfuSystem Holdings
INFU
$245M
$10M ﹤0.01%
1,041,322
+16,701
+2% +$171K
PCB icon
2877
PCB Bancorp
PCB
$392M
$10M ﹤0.01%
648,896
+1,203
+0.2% +$19.1K
IMAX icon
2878
IMAX
IMAX
$2.83B
$10M ﹤0.01%
518,836
-6,968
-1% -$128K
RMNI icon
2879
Rimini Street
RMNI
$449M
$9.98M ﹤0.01%
4,534,896
+791,870
+21% +$2.41M
STRO icon
2880
Sutro Biopharma
STRO
$419M
$9.95M ﹤0.01%
286,876
+3,885
+1% +$169K
INVE icon
2881
Identive
INVE
$62.9M
$9.95M ﹤0.01%
1,179,039
+11,248
+1% +$93.5K
KEP icon
2882
Korea Electric Power
KEP
$15.9B
$9.95M ﹤0.01%
1,544,943
-3,675
-0.2% -$26.1K
FDBC icon
2883
Fidelity D&D Bancorp
FDBC
$319M
$9.94M ﹤0.01%
218,835
+7,434
+4% +$351K
INST
2884
DELISTED
Instructure Holdings, Inc.
INST
$9.92M ﹤0.01%
390,608
+12,637
+3% +$327K
PBYI icon
2885
Puma Biotechnology
PBYI
$458M
$9.92M ﹤0.01%
3,772,393
+8,262
+0.2% +$28.1K
FMAO icon
2886
Farmers & Merchants Bancorp
FMAO
$479M
$9.91M ﹤0.01%
565,146
-1,886
-0.3% -$38.3K
ITI
2887
DELISTED
Iteris, Inc.
ITI
$9.9M ﹤0.01%
2,392,416
+45,452
+2% +$194K
PGEN icon
2888
Precigen
PGEN
$2.48B
$9.87M ﹤0.01%
6,950,874
+130,030
+2% +$184K
LX
2889
LexinFintech Holdings
LX
$244M
$9.85M ﹤0.01%
4,457,058
-166,377
-4% -$402K
ITIC
2890
Investors Title Co
ITIC
$542M
$9.85M ﹤0.01%
66,503
+157
+0.2% +$23.6K
LCTX icon
2891
Lineage Cell Therapeutics
LCTX
$278M
$9.81M ﹤0.01%
8,312,332
+1,150,633
+16% +$1.57M
CRMD icon
2892
CorMedix
CRMD
$572M
$9.81M ﹤0.01%
2,650,748
+97,451
+4% +$388K
BWB icon
2893
Bridgewater Bancshares
BWB
$608M
$9.8M ﹤0.01%
1,034,262
+2,100
+0.2% +$21.6K
GRNT icon
2894
Granite Ridge Resources
GRNT
$678M
$9.8M ﹤0.01%
1,607,169
+276,362
+21% +$1.93M
REPX icon
2895
Riley Exploration Permian
REPX
$809M
$9.8M ﹤0.01%
308,191
+49,111
+19% +$1.67M
NUVB icon
2896
Nuvation Bio
NUVB
$2.31B
$9.78M ﹤0.01%
7,296,158
+17,118
+0.2% +$28.5K
ATRA icon
2897
Atara Biotherapeutics
ATRA
$80.1M
$9.78M ﹤0.01%
264,237
-13,616
-5% -$606K
TGLS icon
2898
Tecnoglass Holdings Inc.
TGLS
$1.9B
$9.74M ﹤0.01%
295,440
+5,495
+2% +$224K
PLPC icon
2899
Preformed Line Products
PLPC
$2.36B
$9.73M ﹤0.01%
59,825
+1,332
+2% +$222K
RNGR icon
2900
Ranger Energy Services
RNGR
$397M
$9.72M ﹤0.01%
685,581
+18,535
+3% +$216K
114 115
116
117 118

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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.