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
VXRT
3226
DELISTED
Vaxart
VXRT
$5.25M ﹤0.01%
6,956,840
+62,439
+0.9% +$47.5K
MRBK icon
3227
Meridian
MRBK
$231M
$5.23M ﹤0.01%
534,173
– –
ONON icon
3228
On Holding
ONON
$12.9B
$5.23M ﹤0.01%
187,964
+2,960
+2% +$93.7K
KG
3229
Kestrel Group
KG
$67.3M
$5.22M ﹤0.01%
148,209
+476
+0.3% +$17.7K
EEX
3230
DELISTED
Emerald Holding
EEX
$5.2M ﹤0.01%
1,151,281
-20,327
-2% -$86.1K
BKSY icon
3231
BlackSky Technology
BKSY
$1.17B
$5.17M ﹤0.01%
552,714
+11,875
+2% +$151K
NAT icon
3232
Nordic American Tanker
NAT
$1.33B
$5.16M ﹤0.01%
1,252,676
+283,783
+29% +$1.13M
SBLK icon
3233
Star Bulk Carriers
SBLK
$3.17B
$5.16M ﹤0.01%
267,462
+1,878
+0.7% +$33.4K
LL
3234
DELISTED
LL Flooring Holdings, Inc.
LL
$5.13M ﹤0.01%
1,618,526
– –
GBTG icon
3235
American Express Global Business Travel
GBTG
$4.94B
$5.12M ﹤0.01%
930,987
-1,056,173
-53% -$6.8M
MAMA icon
3236
Mama's Creations
MAMA
$822M
$5.1M ﹤0.01%
1,167,011
+162,342
+16% +$620K
KRMD icon
3237
KORU Medical Systems
KRMD
$157M
$5.1M ﹤0.01%
1,888,588
+51,321
+3% +$141K
TSQ icon
3238
Townsquare Media
TSQ
$108M
$5.09M ﹤0.01%
584,243
+4,889
+0.8% +$50.7K
RCMT icon
3239
RCM Technologies
RCMT
$205M
$5.09M ﹤0.01%
260,723
+40,313
+18% +$792K
FHTX icon
3240
Foghorn Therapeutics
FHTX
$371M
$5.09M ﹤0.01%
1,018,679
+3,742
+0.4% +$28.8K
ASYS icon
3241
Amtech Systems
ASYS
$264M
$5.08M ﹤0.01%
666,012
+43,600
+7% +$396K
IWD icon
3242
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.07M ﹤0.01%
33,362
-147
-0.4% -$23.3K
DAO
3243
Youdao
DAO
$2.19B
$5.03M ﹤0.01%
1,251,024
– –
CMBM
3244
DELISTED
Cambium Networks
CMBM
$5M ﹤0.01%
681,944
+12,845
+2% +$139K
ECBK icon
3245
ECB Bancorp
ECBK
$175M
$4.99M ﹤0.01%
454,810
– –
ISTR icon
3246
Investar Holding Corp
ISTR
$411M
$4.98M ﹤0.01%
470,216
– –
EPSN icon
3247
Epsilon Energy
EPSN
$176M
$4.98M ﹤0.01%
942,551
+123,800
+15% +$690K
FNWB icon
3248
First Northwest Bancorp
FNWB
$105M
$4.97M ﹤0.01%
405,457
– –
ULBI icon
3249
Ultralife
ULBI
$116M
$4.97M ﹤0.01%
509,200
+38,309
+8% +$307K
BGSF icon
3250
BGSF Inc
BGSF
$59.3M
$4.97M ﹤0.01%
516,654
– –
128 129
130
131 132

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.