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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
BLNK icon
2976
Blink Charging
BLNK
$86.7M
$8.4M ﹤0.01%
2,744,994
+56,734
+2% +$285K
TBCH
2977
Turtle Beach Corp
TBCH
$251M
$8.4M ﹤0.01%
925,194
+28,281
+3% +$304K
CWCO icon
2978
Consolidated Water Co
CWCO
$484M
$8.38M ﹤0.01%
294,812
+6,590
+2% +$163K
ONIT
2979
Onity Group
ONIT
$323M
$8.36M ﹤0.01%
322,839
+651
+0.2% +$19.5K
CVRX icon
2980
CVRx
CVRX
$62.9M
$8.34M ﹤0.01%
550,028
+1,714
+0.3% +$28.2K
HRT
2981
DELISTED
HireRight Holdings Corporation
HRT
$8.32M ﹤0.01%
875,170
-222,183
-20% -$2.29M
SMLR
2982
DELISTED
Semler Scientific
SMLR
$8.32M ﹤0.01%
327,840
+13,097
+4% +$341K
BLZE icon
2983
Backblaze
BLZE
$1.19B
$8.28M ﹤0.01%
1,504,801
+830,916
+123% +$4.51M
ATOM icon
2984
Atomera
ATOM
$210M
$8.27M ﹤0.01%
1,321,528
+1,257
+0.1% +$8.97K
DHT icon
2985
DHT Holdings
DHT
$2.95B
$8.27M ﹤0.01%
802,911
+130,452
+19% +$1.22M
BCBP icon
2986
BCB Bancorp
BCBP
$155M
$8.26M ﹤0.01%
741,848
+1,219
+0.2% +$14.5K
VLGEA icon
2987
Village Super Market
VLGEA
$616M
$8.26M ﹤0.01%
364,814
+2,329
+0.6% +$53.8K
PDLB icon
2988
Ponce Financial Group
PDLB
$484M
$8.26M ﹤0.01%
1,055,634
-2,461
-0.2% -$21.1K
MRAM icon
2989
Everspin Technologies
MRAM
$388M
$8.25M ﹤0.01%
839,405
+8,742
+1% +$84.5K
FUTU icon
2990
Futu Holdings
FUTU
$15.2B
$8.24M ﹤0.01%
142,569
+3,376
+2% +$180K
STHO icon
2991
Star Holdings Shares of Beneficial Interest
STHO
$114M
$8.24M ﹤0.01%
658,149
-7,701
-1% -$107K
SSTI icon
2992
SoundThinking
SSTI
$105M
$8.21M ﹤0.01%
458,868
+10,755
+2% +$228K
AUDC icon
2993
AudioCodes
AUDC
$255M
$8.21M ﹤0.01%
812,216
– –
NATH icon
2994
Nathan's Famous
NATH
$400M
$8.21M ﹤0.01%
116,167
+664
+0.6% +$50K
CBNK icon
2995
Capital Bancorp
CBNK
$608M
$8.21M ﹤0.01%
428,928
+7,887
+2% +$153K
PKBK icon
2996
Parke Bancorp
PKBK
$403M
$8.2M ﹤0.01%
503,488
+5,826
+1% +$102K
NVTA
2997
DELISTED
Invitae Corporation
NVTA
$8.19M ﹤0.01%
13,527,507
+353,071
+3% +$367K
ZOM
2998
DELISTED
Zomedica Corp.
ZOM
$8.16M ﹤0.01%
48,807,989
– –
TEVA icon
2999
Teva Pharmaceuticals
TEVA
$42.1B
$8.13M ﹤0.01%
797,466
+28,222
+4% +$263K
JBIO
3000
Jade Biosciences
JBIO
$1.32B
$8.13M ﹤0.01%
17,117
+2,158
+14% +$1.17M
118 119
120
121 122

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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.