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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
MPX
3126
DELISTED
Marine Products Corp
MPX
$6.56M ﹤0.01%
461,985
+8,880
+2% +$139K
ESSA
3127
DELISTED
ESSA Bancorp
ESSA
$6.55M ﹤0.01%
436,465
+1,556
+0.4% +$24.8K
GLBE icon
3128
Global E Online
GLBE
$6.91B
$6.55M ﹤0.01%
164,761
+81,862
+99% +$3.3M
EVI icon
3129
EVI Industries
EVI
$181M
$6.52M ﹤0.01%
262,779
+679
+0.3% +$17.1K
FMX icon
3130
Fomento Económico Mexicano
FMX
$40.9B
$6.51M ﹤0.01%
59,621
+30,596
+105% +$3.4M
VGSH icon
3131
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.51M ﹤0.01%
112,946
+23,118
+26% +$1.33M
CTGO icon
3132
Contango Silver & Gold Inc
CTGO
$654M
$6.51M ﹤0.01%
358,613
+309,705
+633% +$6.18M
HYPR icon
3133
Hyperfine
HYPR
$101M
$6.5M ﹤0.01%
3,171,269
+1,082,049
+52% +$2.5M
RSVR
3134
Reservoir Media
RSVR
$656M
$6.5M ﹤0.01%
1,064,994
+2,123
+0.2% +$11.9K
AY
3135
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.48M ﹤0.01%
339,311
+2,405
+0.7% +$54.5K
MYFW icon
3136
First Western Financial
MYFW
$305M
$6.48M ﹤0.01%
357,001
+7,420
+2% +$147K
AOMR
3137
Angel Oak Mortgage REIT
AOMR
$208M
$6.45M ﹤0.01%
755,980
+178,370
+31% +$1.62M
WNEB icon
3138
Western New England Bancorp
WNEB
$276M
$6.43M ﹤0.01%
990,469
+27,888
+3% +$176K
VERI icon
3139
Veritone
VERI
$134M
$6.43M ﹤0.01%
2,490,780
+30,385
+1% +$101K
SCWX
3140
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6.43M ﹤0.01%
1,034,634
+29,404
+3% +$199K
STOK icon
3141
Stoke Therapeutics
STOK
$2.08B
$6.42M ﹤0.01%
1,630,688
+23,904
+1% +$157K
GWRS icon
3142
Global Water Resources
GWRS
$212M
$6.4M ﹤0.01%
656,744
+13,311
+2% +$156K
KOPN icon
3143
Kopin
KOPN
$780M
$6.4M ﹤0.01%
5,244,323
+248,769
+5% +$403K
QURE icon
3144
uniQure
QURE
$3.2B
$6.4M ﹤0.01%
953,436
-441,830
-32% -$3.98M
CLPT icon
3145
ClearPoint Neuro
CLPT
$444M
$6.39M ﹤0.01%
1,275,280
+55,784
+5% +$332K
AGM.A icon
3146
Federal Agricultural Mortgage Class A
AGM.A
$1.77B
$6.38M ﹤0.01%
52,059
-2,449
-4% -$329K
BARK icon
3147
BARK
BARK
$96.7M
$6.37M ﹤0.01%
265,503
+13,120
+5% +$365K
AIP icon
3148
Arteris
AIP
$1.25B
$6.37M ﹤0.01%
978,354
+33,621
+4% +$231K
PFSW
3149
DELISTED
PFSweb, Inc.
PFSW
$6.35M ﹤0.01%
854,136
– –
MG icon
3150
Mistras Group
MG
$502M
$6.35M ﹤0.01%
1,165,239
+2,202
+0.2% +$13.8K
124 125
126
127 128

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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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.