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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
HRTG icon
3001
Heritage Insurance Holdings
HRTG
$977M
$8.13M ﹤0.01%
1,252,422
– –
NGVC icon
3002
Vitamin Cottage Natural Grocers
NGVC
$619M
$8.12M ﹤0.01%
629,338
+978
+0.2% +$12.5K
CNTY icon
3003
Century Casinos
CNTY
$33.8M
$8.1M ﹤0.01%
1,578,646
+65,737
+4% +$443K
CMPX icon
3004
Compass Therapeutics
CMPX
$409M
$8.09M ﹤0.01%
4,107,519
+9,637
+0.2% +$23.8K
SAMG icon
3005
Silvercrest Asset Management
SAMG
$77.5M
$8.07M ﹤0.01%
508,328
+50,273
+11% +$972K
ACTG icon
3006
Acacia Research
ACTG
$462M
$8.06M ﹤0.01%
2,208,100
-449,612
-17% -$1.72M
RRGB icon
3007
Red Robin
RRGB
$149M
$8.04M ﹤0.01%
1,000,389
-26,629
-3% -$317K
FRGI
3008
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8.04M ﹤0.01%
950,497
+40,242
+4% +$330K
SPRY icon
3009
ARS Pharmaceuticals
SPRY
$582M
$8.02M ﹤0.01%
2,121,289
+276,097
+15% +$1.81M
IMRX icon
3010
Immuneering
IMRX
$303M
$8.02M ﹤0.01%
1,043,852
+42,722
+4% +$393K
SLQT icon
3011
SelectQuote
SLQT
$124M
$8M ﹤0.01%
6,835,300
+10,641
+0.2% +$16.1K
MAPS
3012
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.99M ﹤0.01%
6,056,734
+162,213
+3% +$195K
PHLT
3013
DELISTED
Performant Healthcare Inc
PHLT
$7.99M ﹤0.01%
3,536,838
+31,330
+0.9% +$79.5K
EMAN
3014
DELISTED
eMagin Corporation
EMAN
$7.99M ﹤0.01%
4,016,585
+51,200
+1% +$102K
STKS icon
3015
The ONE Group
STKS
$55.9M
$7.98M ﹤0.01%
1,451,065
+11,278
+0.8% +$76.6K
ATLO icon
3016
AMES National
ATLO
$277M
$7.96M ﹤0.01%
479,998
+8,043
+2% +$148K
BGFV
3017
DELISTED
Big 5 Sporting Goods
BGFV
$7.96M ﹤0.01%
1,135,341
+2,246
+0.2% +$18.7K
DHX icon
3018
DHI Group
DHX
$167M
$7.95M ﹤0.01%
2,598,604
+188,550
+8% +$673K
ATNM icon
3019
Actinium Pharmaceuticals
ATNM
$24.8M
$7.94M ﹤0.01%
1,341,549
+7,267
+0.5% +$48.4K
TLS icon
3020
Telos
TLS
$315M
$7.93M ﹤0.01%
3,317,209
-52,549
-2% -$121K
SNPO
3021
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$7.91M ﹤0.01%
856,144
+15,490
+2% +$153K
ORN icon
3022
Orion Group Holdings
ORN
$407M
$7.89M ﹤0.01%
1,472,526
– –
GEF.B icon
3023
Greif Class B
GEF.B
$4.15B
$7.89M ﹤0.01%
118,490
-100,251
-46% -$7.47M
MRSN
3024
DELISTED
Mersana Therapeutics
MRSN
$7.86M ﹤0.01%
247,445
+18,460
+8% +$877K
BIG
3025
DELISTED
Big Lots, Inc.
BIG
$7.83M ﹤0.01%
1,531,437
+47,356
+3% +$360K
119 120
121
122 123

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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.