We are live on ! Find out more
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
FREE
3101
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$7M ﹤0.01%
1,944,360
– –
RPT
3102
Rithm Property Trust
RPT
$96M
$6.99M ﹤0.01%
180,790
-392
-0.2% -$15.8K
GRTS
3103
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$6.98M ﹤0.01%
4,058,217
+9,215
+0.2% +$16.4K
LXRX icon
3104
Lexicon Pharmaceuticals
LXRX
$1.07B
$6.98M ﹤0.01%
6,400,211
-56,741
-0.9% -$99.6K
NREF
3105
NexPoint Real Estate Finance
NREF
$322M
$6.89M ﹤0.01%
421,283
+9,921
+2% +$164K
AOUT icon
3106
American Outdoor Brands
AOUT
$160M
$6.88M ﹤0.01%
703,195
– –
MFIN icon
3107
Medallion Financial
MFIN
$249M
$6.87M ﹤0.01%
978,566
+4,000
+0.4% +$33K
TWIN icon
3108
Twin Disc
TWIN
$342M
$6.86M ﹤0.01%
500,280
+8,154
+2% +$106K
DC icon
3109
Dakota Gold
DC
$821M
$6.85M ﹤0.01%
2,655,817
+31,455
+1% +$89.6K
PWOD
3110
DELISTED
Penns Woods Bancorp
PWOD
$6.82M ﹤0.01%
323,731
+1,445
+0.4% +$36.2K
QUIK icon
3111
QuickLogic
QUIK
$244M
$6.82M ﹤0.01%
793,157
+76,352
+11% +$642K
MPAA icon
3112
Motorcar Parts of America
MPAA
$235M
$6.82M ﹤0.01%
843,155
– –
TNK icon
3113
Teekay Tankers
TNK
$2.64B
$6.81M ﹤0.01%
163,701
+23,849
+17% +$974K
FCCO icon
3114
First Community Corp
FCCO
$318M
$6.8M ﹤0.01%
393,920
+5,872
+2% +$105K
WVE icon
3115
Wave Life Sciences
WVE
$1.2B
$6.8M ﹤0.01%
1,182,602
+28,401
+2% +$130K
COFS icon
3116
Choiceone Financial
COFS
$508M
$6.78M ﹤0.01%
345,467
+6,947
+2% +$162K
MKFG
3117
DELISTED
Markforged Holding Corporation
MKFG
$6.76M ﹤0.01%
466,391
+32,875
+8% +$463K
AMTX icon
3118
Aemetis
AMTX
$120M
$6.76M ﹤0.01%
1,627,996
+1,409
+0.1% +$8.62K
BSET icon
3119
Bassett Furniture
BSET
$169M
$6.72M ﹤0.01%
458,719
– –
JAKK icon
3120
Jakks Pacific
JAKK
$291M
$6.69M ﹤0.01%
359,989
+32,312
+10% +$617K
CALB
3121
DELISTED
California BanCorp Common Stock
CALB
$6.67M ﹤0.01%
331,928
– –
NODK icon
3122
NI Holdings
NODK
$314M
$6.62M ﹤0.01%
514,334
+1,145
+0.2% +$15.2K
CARM
3123
DELISTED
Carisma Therapeutics
CARM
$6.6M ﹤0.01%
1,560,326
+50,864
+3% +$322K
IJH icon
3124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.59M ﹤0.01%
132,210
– –
LSEA
3125
DELISTED
Landsea Homes
LSEA
$6.57M ﹤0.01%
731,043
+104,553
+17% +$1.05M
123 124
125
126 127

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.