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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
SSBI icon
3301
Summit State Bank
SSBI
$88.1M
$4.46M ﹤0.01%
277,924
– –
ANIX icon
3302
Anixa Biosciences
ANIX
$111M
$4.46M ﹤0.01%
1,362,922
+2,776
+0.2% +$9.71K
AHT
3303
Ashford Hospitality Trust
AHT
$20.7M
$4.46M ﹤0.01%
186,451
– –
NAGE
3304
Niagen Bioscience
NAGE
$241M
$4.44M ﹤0.01%
3,043,642
– –
MAGN
3305
Magnera Corp
MAGN
$466M
$4.44M ﹤0.01%
170,821
+355
+0.2% +$11.8K
DSP icon
3306
Viant Technology
DSP
$282M
$4.43M ﹤0.01%
790,325
+3,177
+0.4% +$17.4K
WLFC icon
3307
Willis Lease Finance
WLFC
$1.2B
$4.39M ﹤0.01%
311,307
+11,142
+4% +$157K
FFNW
3308
DELISTED
First Financial Northwest, Inc
FFNW
$4.38M ﹤0.01%
344,382
+3,804
+1% +$46.1K
TVRD
3309
Tvardi Therapeutics
TVRD
$22M
$4.37M ﹤0.01%
72,179
+124
+0.2% +$11.6K
LBPH
3310
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$4.34M ﹤0.01%
781,073
+113,874
+17% +$733K
ALOT icon
3311
AstroNova
ALOT
$226M
$4.33M ﹤0.01%
346,401
+13,111
+4% +$183K
HWBK icon
3312
Hawthorn Bancshares
HWBK
$275M
$4.31M ﹤0.01%
265,518
+3,343
+1% +$57.1K
FLXS icon
3313
Flexsteel Industries
FLXS
$307M
$4.29M ﹤0.01%
206,547
-36,291
-15% -$742K
VIGL
3314
DELISTED
Vigil Neuroscience
VIGL
$4.28M ﹤0.01%
793,966
+1,730
+0.2% +$11.9K
TRVI icon
3315
Trevi Therapeutics
TRVI
$2.54B
$4.27M ﹤0.01%
1,957,875
+44,613
+2% +$101K
EBMT icon
3316
Eagle Bancorp Montana
EBMT
$186M
$4.26M ﹤0.01%
358,099
+4,807
+1% +$61.7K
DOLE icon
3317
Dole
DOLE
$1.24B
$4.26M ﹤0.01%
367,590
+26,363
+8% +$329K
HMNF
3318
DELISTED
HMN Financial Inc
HMNF
$4.25M ﹤0.01%
222,056
+1,051
+0.5% +$20.7K
METCB icon
3319
Ramaco Resources Class B
METCB
$412M
$4.24M ﹤0.01%
383,765
+121,511
+46% +$1.36M
IVVD icon
3320
Invivyd
IVVD
$198M
$4.23M ﹤0.01%
2,489,014
– –
ASC icon
3321
Ardmore Shipping
ASC
$670M
$4.23M ﹤0.01%
325,213
+9,414
+3% +$121K
SMTI icon
3322
Sanara MedTech
SMTI
$315M
$4.22M ﹤0.01%
135,643
+4,657
+4% +$180K
MRUS
3323
DELISTED
Merus
MRUS
$4.22M ﹤0.01%
179,050
+56,043
+46% +$1.36M
NNBR icon
3324
NN Inc
NNBR
$300M
$4.21M ﹤0.01%
2,265,630
– –
VO icon
3325
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.21M ﹤0.01%
80,788
+8,580
+12% +$471K
131 132
133
134 135

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VRS
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FAF
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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.