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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
VABK icon
2951
Virginia National Bankshares
VABK
$254M
$8.81M ﹤0.01%
290,403
+3,259
+1% +$111K
QUAD icon
2952
Quad
QUAD
$507M
$8.81M ﹤0.01%
1,750,699
+6,699
+0.4% +$35.1K
CRD.B icon
2953
Crawford & Co Class B
CRD.B
$594M
$8.77M ﹤0.01%
1,023,867
+8,403
+0.8% +$74K
THRN
2954
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$8.77M ﹤0.01%
860,553
+12,678
+1% +$96.5K
CBAN icon
2955
Colony Bankcorp
CBAN
$468M
$8.75M ﹤0.01%
875,005
+7,513
+0.9% +$76.8K
CFFI icon
2956
C&F Financial
CFFI
$282M
$8.72M ﹤0.01%
162,721
+378
+0.2% +$20.7K
ALT icon
2957
Altimmune
ALT
$587M
$8.7M ﹤0.01%
3,344,295
+38,323
+1% +$110K
TRUE
2958
DELISTED
TrueCar
TRUE
$8.68M ﹤0.01%
4,193,134
-9,093
-0.2% -$20.9K
SCPH
2959
DELISTED
scPharmaceuticals
SCPH
$8.68M ﹤0.01%
1,219,017
+26,011
+2% +$205K
VRA icon
2960
Vera Bradley
VRA
$94.1M
$8.68M ﹤0.01%
1,312,521
+15,874
+1% +$105K
PKOH icon
2961
Park-Ohio Holdings
PKOH
$685M
$8.67M ﹤0.01%
435,216
+933
+0.2% +$17.6K
FRST icon
2962
Primis Financial Corp
FRST
$403M
$8.64M ﹤0.01%
1,060,365
+25,159
+2% +$222K
BPRN icon
2963
Princeton Bancorp
BPRN
$288M
$8.63M ﹤0.01%
297,854
+528
+0.2% +$15.5K
NOTE
2964
DELISTED
FiscalNote
NOTE
$8.58M ﹤0.01%
343,801
+552
+0.2% +$18.9K
GEOS icon
2965
Geospace Technologies
GEOS
$69.6M
$8.58M ﹤0.01%
662,585
+1,800
+0.3% +$17K
GCBC icon
2966
Greene County Bancorp
GCBC
$587M
$8.58M ﹤0.01%
356,656
+6,328
+2% +$191K
AKBA icon
2967
Akebia Therapeutics
AKBA
$243M
$8.57M ﹤0.01%
7,521,317
-289,744
-4% -$372K
QSI icon
2968
Quantum-Si Incorporated
QSI
$181M
$8.57M ﹤0.01%
5,165,196
+10,192
+0.2% +$24.5K
MX icon
2969
Magnachip Semiconductor
MX
$141M
$8.56M ﹤0.01%
1,029,817
+30,750
+3% +$268K
XFOR icon
2970
X4 Pharmaceuticals
XFOR
$435M
$8.53M ﹤0.01%
260,824
+1,253
+0.5% +$54.6K
FRAF icon
2971
Franklin Financial Services
FRAF
$282M
$8.52M ﹤0.01%
298,806
+1,042
+0.3% +$30.1K
GRWG icon
2972
GrowGeneration
GRWG
$87.7M
$8.51M ﹤0.01%
2,913,232
+11,040
+0.4% +$36.2K
OBT icon
2973
Orange County Bancorp
OBT
$515M
$8.46M ﹤0.01%
391,740
+18,912
+5% +$413K
HRTX icon
2974
Heron Therapeutics
HRTX
$60M
$8.41M ﹤0.01%
8,169,280
+28,558
+0.4% +$40.6K
WEYS icon
2975
Weyco Group
WEYS
$436M
$8.41M ﹤0.01%
331,562
+1,875
+0.6% +$49.7K
117 118
119
120 121

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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.