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
SUP
3351
DELISTED
Superior Industries International
SUP
$3.85M ﹤0.01%
1,266,475
– –
VATE icon
3352
INNOVATE Corp
VATE
$97.3M
$3.84M ﹤0.01%
237,262
+9,517
+4% +$159K
TLK icon
3353
Telkom Indonesia
TLK
$14.7B
$3.81M ﹤0.01%
157,981
-2,078
-1% -$51.5K
IVAC
3354
DELISTED
Intevac Inc
IVAC
$3.8M ﹤0.01%
1,220,578
+14,068
+1% +$48.7K
BRBS icon
3355
Blue Ridge Bankshares
BRBS
$334M
$3.8M ﹤0.01%
839,629
+1,491
+0.2% +$11.7K
MUX icon
3356
McEwen Inc
MUX
$1.18B
$3.79M ﹤0.01%
582,871
+14,329
+3% +$108K
PIII icon
3357
P3 Health Partners
PIII
$42.7M
$3.79M ﹤0.01%
51,545
-57,932
-53% -$6.01M
SMID icon
3358
Smith-Midland
SMID
$146M
$3.77M ﹤0.01%
198,436
– –
PFIE
3359
DELISTED
Profire Energy, Inc
PFIE
$3.77M ﹤0.01%
1,355,274
+103,555
+8% +$210K
FCUV icon
3360
Focus Universal
FCUV
$4.53M
$3.76M ﹤0.01%
4,842
+68
+1% +$48.3K
NPCE icon
3361
Neuropace
NPCE
$507M
$3.76M ﹤0.01%
386,085
+7,898
+2% +$46.2K
ELMD icon
3362
Electromed
ELMD
$353M
$3.75M ﹤0.01%
361,228
– –
NVCT icon
3363
Nuvectis Pharma
NVCT
$615M
$3.75M ﹤0.01%
291,134
+25,196
+9% +$365K
CLPR
3364
Clipper Realty
CLPR
$47.2M
$3.75M ﹤0.01%
723,681
+1,718
+0.2% +$10.3K
NRGV icon
3365
Energy Vault
NRGV
$605M
$3.74M ﹤0.01%
1,466,671
+32,231
+2% +$96.4K
WHWK
3366
Whitehawk Therapeutics
WHWK
$259M
$3.73M ﹤0.01%
771,384
+9,480
+1% +$55.1K
IWR icon
3367
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.73M ﹤0.01%
53,858
– –
GALT icon
3368
Galectin Therapeutics
GALT
$315M
$3.73M ﹤0.01%
1,941,854
– –
INMB icon
3369
INmune Bio
INMB
$58.8M
$3.73M ﹤0.01%
550,580
– –
DIBS icon
3370
1stdibs.com
DIBS
$153M
$3.72M ﹤0.01%
1,022,560
+305,230
+43% +$1.22M
BKKT icon
3371
Bakkt Inc
BKKT
$342M
$3.72M ﹤0.01%
127,129
+193
+0.2% +$6.83K
AIRS icon
3372
AirSculpt Technologies
AIRS
$194M
$3.71M ﹤0.01%
542,748
+1,544
+0.3% +$12.4K
ROOT icon
3373
Root
ROOT
$828M
$3.7M ﹤0.01%
389,434
+17,370
+5% +$180K
PROV icon
3374
Provident Financial
PROV
$113M
$3.7M ﹤0.01%
282,653
+400
+0.1% +$5.38K
EARN
3375
Ellington Residential Mortgage REIT
EARN
$164M
$3.67M ﹤0.01%
591,721
+67,174
+13% +$458K
133 134
135
136 137

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.