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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
TSE
3051
DELISTED
Trinseo
TSE
$7.62M ﹤0.01%
932,484
-681,357
-42% -$8.64M
PDSB icon
3052
PDS Biotechnology
PDSB
$40.9M
$7.61M ﹤0.01%
1,507,691
-117,456
-7% -$643K
ORGN
3053
DELISTED
Origin Materials
ORGN
$7.6M ﹤0.01%
198,039
+3,737
+2% +$293K
EVER icon
3054
EverQuote
EVER
$900M
$7.59M ﹤0.01%
1,050,281
-61,654
-6% -$402K
TLRY icon
3055
Tilray
TLRY
$602M
$7.59M ﹤0.01%
317,589
-64,348
-17% -$1.52M
LCNB icon
3056
LCNB Corp
LCNB
$279M
$7.56M ﹤0.01%
529,875
+14,241
+3% +$222K
LDI icon
3057
loanDepot
LDI
$476M
$7.54M ﹤0.01%
4,386,609
+74,368
+2% +$152K
SGMO
3058
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.52M ﹤0.01%
12,530,245
+131,833
+1% +$141K
IGMS
3059
DELISTED
IGM Biosciences
IGMS
$7.52M ﹤0.01%
900,007
+202,719
+29% +$1.72M
CWBC
3060
Community West Bancshares
CWBC
$676M
$7.51M ﹤0.01%
532,445
+1,056
+0.2% +$16.2K
ESCA icon
3061
Escalade
ESCA
$294M
$7.51M ﹤0.01%
490,581
+656
+0.1% +$9.55K
MNSB icon
3062
MainStreet Bancshares
MNSB
$172M
$7.5M ﹤0.01%
365,139
+3,096
+0.9% +$70.8K
GENC icon
3063
Gencor Industries
GENC
$235M
$7.5M ﹤0.01%
530,748
+1,451
+0.3% +$21.3K
SEVN
3064
Seven Hills Realty Trust
SEVN
$170M
$7.5M ﹤0.01%
686,429
+16,656
+2% +$178K
TGH
3065
DELISTED
Textainer Group Holdings limited
TGH
$7.47M ﹤0.01%
200,440
-1,221
-0.6% -$48.8K
OKUR
3066
OnKure Therapeutics
OKUR
$164M
$7.43M ﹤0.01%
97,515
+1,730
+2% +$118K
ALLK
3067
DELISTED
Allakos
ALLK
$7.41M ﹤0.01%
3,265,631
+16,973
+0.5% +$63K
LXFR icon
3068
Luxfer Holdings
LXFR
$457M
$7.41M ﹤0.01%
567,984
+18,665
+3% +$236K
MACK
3069
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$7.4M ﹤0.01%
600,344
+43,546
+8% +$527K
EVBN
3070
DELISTED
Evans Bancorp Inc
EVBN
$7.4M ﹤0.01%
276,172
+1,827
+0.7% +$50.7K
MCHB
3071
Mechanics Bancorp
MCHB
$3.7B
$7.37M ﹤0.01%
946,190
-13,399
-1% -$119K
IWM icon
3072
iShares Russell 2000 ETF
IWM
$81.5B
$7.36M ﹤0.01%
41,618
– –
CCRD
3073
DELISTED
CoreCard
CCRD
$7.35M ﹤0.01%
367,553
+12,503
+4% +$279K
SBT
3074
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$7.35M ﹤0.01%
1,257,797
+274,192
+28% +$1.61M
COOK icon
3075
Traeger
COOK
$172M
$7.33M ﹤0.01%
53,733
+1,392
+3% +$295K
121 122
123
124 125

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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.