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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
KLRS
3176
Kalaris Therapeutics
KLRS
$93.7M
$5.92M ﹤0.01%
119,632
+2,592
+2% +$177K
IMA
3177
ImageneBio Inc
IMA
$64.9M
$5.86M ﹤0.01%
112,749
+21,485
+24% +$1.29M
HGBL icon
3178
Heritage Global
HGBL
$36.8M
$5.84M ﹤0.01%
1,872,499
+167,810
+10% +$570K
XOMA
3179
DELISTED
Xoma
XOMA
$5.84M ﹤0.01%
414,633
+3,223
+0.8% +$50.5K
EP icon
3180
Empire Petroleum
EP
$110M
$5.84M ﹤0.01%
606,321
+167,483
+38% +$1.51M
BSV icon
3181
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.83M ﹤0.01%
77,571
+48,325
+165% +$3.64M
NDLS icon
3182
Noodles & Co
NDLS
$96M
$5.83M ﹤0.01%
296,186
+15,519
+6% +$374K
CUTR
3183
DELISTED
Cutera, Inc.
CUTR
$5.82M ﹤0.01%
966,929
+9,945
+1% +$126K
TRAK icon
3184
ReposiTrak
TRAK
$153M
$5.82M ﹤0.01%
664,402
+18,806
+3% +$173K
TPIC
3185
DELISTED
TPI Composites
TPIC
$5.82M ﹤0.01%
2,195,564
+6,919
+0.3% +$42.3K
PBFS icon
3186
Pioneer Bancorp
PBFS
$429M
$5.77M ﹤0.01%
676,058
+116,337
+21% +$1.08M
SWIM icon
3187
Latham Group
SWIM
$860M
$5.77M ﹤0.01%
2,061,853
+28,107
+1% +$102K
NTIC icon
3188
Northern Technologies International Corp
NTIC
$77M
$5.76M ﹤0.01%
431,158
+22,500
+6% +$284K
FONR
3189
DELISTED
Fonar
FONR
$5.76M ﹤0.01%
373,859
– –
DLHC icon
3190
DLH Holdings
DLHC
$70.1M
$5.75M ﹤0.01%
492,868
+9,156
+2% +$99.3K
OPBK icon
3191
OP Bancorp
OPBK
$233M
$5.74M ﹤0.01%
627,557
– –
RCKY icon
3192
Rocky Brands
RCKY
$364M
$5.73M ﹤0.01%
389,757
+20,982
+6% +$397K
FOSL icon
3193
Fossil Group
FOSL
$317M
$5.72M ﹤0.01%
2,779,054
+3,180
+0.1% +$7.41K
GWH icon
3194
ESS Tech
GWH
$17.1M
$5.69M ﹤0.01%
201,874
+894
+0.4% +$21.7K
HBB icon
3195
Hamilton Beach Brands
HBB
$444M
$5.67M ﹤0.01%
456,657
+77,600
+20% +$860K
PESI icon
3196
Perma-Fix Environmental Services
PESI
$377M
$5.67M ﹤0.01%
542,227
+11,700
+2% +$129K
MITT
3197
TPG Mortgage Investment Trust
MITT
$201M
$5.65M ﹤0.01%
1,017,903
+9,239
+0.9% +$58.6K
LRMR icon
3198
Larimar Therapeutics
LRMR
$417M
$5.64M ﹤0.01%
1,427,727
+36,126
+3% +$137K
BDTX icon
3199
Black Diamond Therapeutics
BDTX
$114M
$5.64M ﹤0.01%
1,963,583
+482,198
+33% +$1.78M
HIPO icon
3200
Hippo Holdings
HIPO
$856M
$5.63M ﹤0.01%
706,882
+33,303
+5% +$419K
126 127
128
129 130

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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.