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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
FARM
3576
DELISTED
Farmer Brothers
FARM
$2.02M ﹤0.01%
781,609
– –
AE
3577
DELISTED
Adams Resources & Energy Inc
AE
$1.99M ﹤0.01%
59,010
+3,996
+7% +$140K
ASPS icon
3578
Altisource Portfolio Solutions
ASPS
$66.9M
$1.98M ﹤0.01%
62,114
+12,203
+24% +$459K
ASMB icon
3579
Assembly Biosciences
ASMB
$529M
$1.98M ﹤0.01%
186,666
-2,814
-1% -$33.9K
BUR icon
3580
Burford Capital
BUR
$918M
$1.98M ﹤0.01%
141,576
+5,705
+4% +$77.7K
HHS icon
3581
Harte-Hanks
HHS
$17.7M
$1.98M ﹤0.01%
304,210
+17,459
+6% +$102K
GSIT icon
3582
GSI Technology
GSIT
$256M
$1.98M ﹤0.01%
730,664
– –
NXE icon
3583
NexGen Energy
NXE
$6.89B
$1.98M ﹤0.01%
330,834
+34,752
+12% +$180K
OPFI icon
3584
OppFi
OPFI
$759M
$1.97M ﹤0.01%
783,406
+54,900
+8% +$128K
MLSS icon
3585
Milestone Scientific
MLSS
$40.8M
$1.97M ﹤0.01%
2,144,375
– –
CRVS icon
3586
Corvus Pharmaceuticals
CRVS
$1.14B
$1.97M ﹤0.01%
1,346,932
+45,707
+4% +$96.7K
MOVE icon
3587
Corvex Inc
MOVE
$329M
$1.96M ﹤0.01%
16,319
+5,283
+48% +$717K
KTCC icon
3588
Key Tronic
KTCC
$46.7M
$1.96M ﹤0.01%
439,227
– –
CASA
3589
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.96M ﹤0.01%
2,314,689
+30,600
+1% +$29.7K
KSCP icon
3590
Knightscope
KSCP
$30M
$1.96M ﹤0.01%
49,382
+19,480
+65% +$1.13M
IWO icon
3591
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.95M ﹤0.01%
8,709
-84
-1% -$20.1K
PRTH icon
3592
Priority Technology Holdings
PRTH
$430M
$1.95M ﹤0.01%
601,713
+3,220
+0.5% +$12.2K
EU
3593
enCore Energy
EU
$251M
$1.95M ﹤0.01%
598,001
+17,427
+3% +$45.1K
AIRG icon
3594
Airgain
AIRG
$73M
$1.95M ﹤0.01%
530,018
– –
GLSI icon
3595
Greenwich LifeSciences
GLSI
$227M
$1.94M ﹤0.01%
219,953
-62,262
-22% -$585K
BNED icon
3596
Barnes & Noble Education
BNED
$449M
$1.94M ﹤0.01%
17,799
– –
HYFM icon
3597
Hydrofarm Holdings
HYFM
$8.43M
$1.94M ﹤0.01%
158,821
– –
ALUR
3598
DELISTED
Allurion Technologies
ALUR
$1.93M ﹤0.01%
+17,969
New +$2.02M
GROV icon
3599
Grove Collaborative
GROV
$45.7M
$1.93M ﹤0.01%
725,402
+553,339
+322% +$1.4M
IWS icon
3600
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.92M ﹤0.01%
18,404
– –
142 143
144
145 146

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Two Sigma Advisers
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Comerica Bank
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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.