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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
OPTN
3276
DELISTED
OptiNose
OPTN
$4.7M ﹤0.01%
254,765
+15,170
+6% +$273K
AQMS icon
3277
Aqua Metals
AQMS
$9.7M
$4.7M ﹤0.01%
20,798
+5,308
+34% +$1.27M
SNFCA icon
3278
Security National Financial
SNFCA
$243M
$4.69M ﹤0.01%
692,650
+1,523
+0.2% +$10.8K
VEL icon
3279
Velocity Financial
VEL
$723M
$4.68M ﹤0.01%
414,129
-139,272
-25% -$1.69M
BH icon
3280
Biglari Holdings Class B
BH
$1.21B
$4.67M ﹤0.01%
28,158
+271
+1% +$51K
CTXR icon
3281
Citius Pharmaceuticals
CTXR
$18.6M
$4.67M ﹤0.01%
273,100
+5,855
+2% +$139K
CPSS icon
3282
Consumer Portfolio Services
CPSS
$201M
$4.66M ﹤0.01%
514,292
-215
-0% -$2.23K
PRCH icon
3283
Porch Group
PRCH
$1.75B
$4.65M ﹤0.01%
5,795,956
+74,291
+1% +$78.1K
ESPR
3284
DELISTED
Esperion Therapeutics
ESPR
$4.65M ﹤0.01%
4,741,362
+478,097
+11% +$692K
APEI icon
3285
American Public Education
APEI
$869M
$4.64M ﹤0.01%
932,725
– –
SGC icon
3286
Superior Group of Companies
SGC
$206M
$4.63M ﹤0.01%
594,994
+6,844
+1% +$59.3K
MLP icon
3287
Maui Land & Pineapple Co
MLP
$320M
$4.61M ﹤0.01%
348,033
+941
+0.3% +$13.3K
HYZN
3288
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$4.6M ﹤0.01%
73,613
+107
+0.1% +$7.24K
DLTH icon
3289
Duluth Holdings
DLTH
$151M
$4.59M ﹤0.01%
763,615
-13,780
-2% -$91.8K
BFIN
3290
DELISTED
BankFinancial
BFIN
$4.57M ﹤0.01%
529,963
– –
LBC
3291
DELISTED
Luther Burbank Corporation Common Stock
LBC
$4.56M ﹤0.01%
542,327
+1,055
+0.2% +$9.79K
SGA icon
3292
Saga Communications
SGA
$61.4M
$4.53M ﹤0.01%
211,186
+7,629
+4% +$162K
HNVR icon
3293
Hanover Bancorp
HNVR
$198M
$4.53M ﹤0.01%
250,286
+90,089
+56% +$1.64M
BNGO icon
3294
Bionano Genomics
BNGO
$13.3M
$4.53M ﹤0.01%
24,894
+699
+3% +$183K
TCS
3295
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.5M ﹤0.01%
133,368
-698
-0.5% -$27.8K
TCRX icon
3296
TScan Therapeutics
TCRX
$50.1M
$4.49M ﹤0.01%
1,752,594
+393,305
+29% +$918K
ML
3297
DELISTED
MoneyLion Inc.
ML
$4.48M ﹤0.01%
206,980
+10,729
+5% +$177K
ACRV icon
3298
Acrivon Therapeutics
ACRV
$74.5M
$4.48M ﹤0.01%
468,407
+65,132
+16% +$753K
ANNX icon
3299
Annexon
ANNX
$883M
$4.47M ﹤0.01%
1,894,409
+144,639
+8% +$438K
AREC icon
3300
American Resources Corp
AREC
$305M
$4.47M ﹤0.01%
2,675,258
+110,633
+4% +$177K
130 131
132
133 134

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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.