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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
OPAD icon
2926
Offerpad Solutions
OPAD
$22.9M
$9.34M ﹤0.01%
95,677
+34,101
+55% +$3.81M
SPWH icon
2927
Sportsman's Warehouse
SPWH
$46M
$9.31M ﹤0.01%
2,073,415
+34,524
+2% +$178K
DDL
2928
Dingdong
DDL
$514M
$9.31M ﹤0.01%
4,773,109
– –
RCI icon
2929
Rogers Communications
RCI
$19.1B
$9.28M ﹤0.01%
241,613
+4,955
+2% +$208K
TRHC
2930
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9.27M ﹤0.01%
899,510
+72,834
+9% +$691K
OVLY icon
2931
Oak Valley Bancorp
OVLY
$281M
$9.25M ﹤0.01%
369,015
+251,036
+213% +$6.51M
AURA icon
2932
Aura Biosciences
AURA
$796M
$9.25M ﹤0.01%
1,031,094
+2,922
+0.3% +$31.4K
BCOV
2933
DELISTED
Brightcove, Inc.
BCOV
$9.22M ﹤0.01%
2,802,415
+54,754
+2% +$211K
CMAX
2934
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$9.22M ﹤0.01%
144,922
-458
-0.3% -$32.1K
RBB icon
2935
RBB Bancorp
RBB
$453M
$9.19M ﹤0.01%
718,996
+19,070
+3% +$259K
OMER icon
2936
Omeros
OMER
$986M
$9.18M ﹤0.01%
3,142,851
+5,541
+0.2% +$22.2K
XENE icon
2937
Xenon Pharmaceuticals
XENE
$6.19B
$9.11M ﹤0.01%
266,826
+5,473
+2% +$205K
SOHU
2938
Sohu.com
SOHU
$374M
$9.11M ﹤0.01%
966,561
-54,457
-5% -$590K
CLMB icon
2939
Climb Global Solutions
CLMB
$500M
$9.1M ﹤0.01%
845,944
+40,484
+5% +$447K
SBDS
2940
DELISTED
Solo Brands Inc
SBDS
$9.07M ﹤0.01%
44,482
+6,228
+16% +$1.36M
GHM icon
2941
Graham Corp
GHM
$1.28B
$9M ﹤0.01%
542,059
– –
EBS icon
2942
Emergent Biosolutions
EBS
$227M
$9M ﹤0.01%
2,646,366
-1,695,976
-39% -$9.4M
MLYS icon
2943
Mineralys Therapeutics
MLYS
$2.37B
$8.92M ﹤0.01%
937,638
+11,629
+1% +$152K
IVV icon
2944
iShares Core S&P 500 ETF
IVV
$903B
$8.88M ﹤0.01%
20,682
-213
-1% -$95.3K
HBIO icon
2945
Harvard Bioscience
HBIO
$27.3M
$8.88M ﹤0.01%
206,440
+10,238
+5% +$472K
NAUT icon
2946
Nautilus Biotechnolgy
NAUT
$114M
$8.87M ﹤0.01%
2,808,185
+6,279
+0.2% +$20.4K
VGIT icon
2947
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$8.87M ﹤0.01%
155,244
+26,207
+20% +$1.52M
TIMB icon
2948
TIM SA
TIMB
$8.62B
$8.87M ﹤0.01%
594,995
-7,147
-1% -$107K
GBIO
2949
DELISTED
Generation Bio
GBIO
$8.86M ﹤0.01%
233,878
+7,952
+4% +$377K
HUMA icon
2950
Humacyte
HUMA
$195M
$8.85M ﹤0.01%
3,018,967
+50,331
+2% +$167K
116 117
118
119 120

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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.