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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
SRTA
3076
Strata Critical Medical Inc
SRTA
$525M
$7.3M ﹤0.01%
2,817,988
+22,090
+0.8% +$77.6K
PAMT
3077
PAMT Corp
PAMT
$287M
$7.28M ﹤0.01%
337,682
+1,093
+0.3% +$25.9K
JILL icon
3078
J. Jill
JILL
$279M
$7.26M ﹤0.01%
245,149
+11,651
+5% +$273K
INSE icon
3079
Inspired Entertainment
INSE
$161M
$7.25M ﹤0.01%
606,581
+17,653
+3% +$226K
IE icon
3080
Ivanhoe Electric
IE
$1.76B
$7.24M ﹤0.01%
608,772
+113,219
+23% +$1.7M
CELC icon
3081
Celcuity
CELC
$4.43B
$7.24M ﹤0.01%
791,595
+9,365
+1% +$92.1K
TG icon
3082
Tredegar Corp
TG
$292M
$7.21M ﹤0.01%
1,333,057
+2,774
+0.2% +$16.2K
NKTR icon
3083
Nektar Therapeutics
NKTR
$2.53B
$7.18M ﹤0.01%
804,076
+330
+0% +$3.18K
NC icon
3084
NACCO Industries
NC
$312M
$7.18M ﹤0.01%
204,664
+2,769
+1% +$94.2K
PARAA
3085
DELISTED
Paramount Global Class A
PARAA
$7.17M ﹤0.01%
453,856
-54,694
-11% -$979K
PVBC
3086
DELISTED
Provident Bancorp
PVBC
$7.15M ﹤0.01%
738,244
– –
HFFG icon
3087
HF Foods Group
HFFG
$83.4M
$7.15M ﹤0.01%
1,801,730
+8,029
+0.4% +$38.2K
SSBK
3088
DELISTED
Southern States Bancshares
SSBK
$7.14M ﹤0.01%
316,285
+31,439
+11% +$724K
KLTR icon
3089
Kaltura
KLTR
$250M
$7.14M ﹤0.01%
4,125,588
+248,550
+6% +$490K
KWY
3090
Kingsway Corp
KWY
$287M
$7.12M ﹤0.01%
942,538
+283,010
+43% +$2.36M
SKYT
3091
DELISTED
SkyWater Technology
SKYT
$7.09M ﹤0.01%
1,178,103
+233,360
+25% +$1.77M
CATO icon
3092
Cato Corp
CATO
$66.3M
$7.08M ﹤0.01%
924,675
+1,854
+0.2% +$14.8K
NGS icon
3093
Natural Gas Services Group
NGS
$476M
$7.06M ﹤0.01%
485,038
– –
AAIC
3094
DELISTED
Arlington Asset Investment Corp.
AAIC
$7.06M ﹤0.01%
1,650,017
– –
INGN icon
3095
Inogen
INGN
$160M
$7.06M ﹤0.01%
1,352,774
-127,290
-9% -$905K
CDZI icon
3096
Cadiz
CDZI
$279M
$7.06M ﹤0.01%
2,133,026
+21,853
+1% +$83.7K
VRM icon
3097
Vroom Inc
VRM
$51.2M
$7.05M ﹤0.01%
78,633
+550
+0.7% +$69.3K
REKR icon
3098
Rekor Systems
REKR
$91.2M
$7.02M ﹤0.01%
2,488,802
+375,920
+18% +$1.15M
TTSH
3099
DELISTED
Tile Shop Holdings
TTSH
$7.02M ﹤0.01%
1,278,367
+16,032
+1% +$92.9K
CHMG icon
3100
Chemung Financial Corp
CHMG
$392M
$7.02M ﹤0.01%
177,141
+7,551
+4% +$303K
122 123
124
125 126

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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.