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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
VTEB icon
1901
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$83.4M ﹤0.01%
1,734,552
+748,261
+76% +$37.1M
IQ icon
1902
iQIYI
IQ
$1.28B
$83.4M ﹤0.01%
17,586,474
+269,491
+2% +$1.4M
NWLI
1903
DELISTED
National Western Life Group, Inc. Class A
NWLI
$83.2M ﹤0.01%
190,079
-1,418
-0.7% -$623K
SEB icon
1904
Seaboard Corp
SEB
$4.02B
$83M ﹤0.01%
22,124
-637
-3% -$2.31M
MRTN icon
1905
Marten Transport
MRTN
$1.22B
$82.9M ﹤0.01%
4,206,131
-5,835
-0.1% -$123K
UMH
1906
UMH Properties
UMH
$1.35B
$82.9M ﹤0.01%
5,911,799
-112,055
-2% -$1.72M
PRAA icon
1907
PRA Group
PRAA
$739M
$82.9M ﹤0.01%
4,314,225
-5,013
-0.1% -$105K
PHR icon
1908
Phreesia
PHR
$771M
$82.8M ﹤0.01%
4,434,406
+2,242
+0.1% +$60.3K
ACT icon
1909
Enact Holdings
ACT
$6.71B
$82.8M ﹤0.01%
3,041,920
+13,219
+0.4% +$367K
CPRX
1910
DELISTED
Catalyst Pharmaceutical
CPRX
$82.4M ﹤0.01%
7,046,487
+174,739
+3% +$2.34M
STC icon
1911
Stewart Information Services
STC
$2.07B
$82.3M ﹤0.01%
1,879,578
-11,995
-0.6% -$543K
LMAT icon
1912
LeMaitre Vascular
LMAT
$1.88B
$82.3M ﹤0.01%
1,510,567
+33,500
+2% +$1.99M
DGII icon
1913
Digi International
DGII
$3.1B
$82.2M ﹤0.01%
3,045,659
+148,997
+5% +$5.12M
UFPT icon
1914
UFP Technologies
UFPT
$2.45B
$81.9M ﹤0.01%
507,531
+12,420
+3% +$2.18M
DRS icon
1915
Leonardo DRS
DRS
$11.9B
$81.8M ﹤0.01%
4,898,903
+76,109
+2% +$1.28M
NVRO
1916
DELISTED
NEVRO CORP.
NVRO
$81.3M ﹤0.01%
4,231,905
-10,617
-0.3% -$226K
ICHR icon
1917
Ichor Holdings
ICHR
$2.51B
$81.2M ﹤0.01%
2,623,548
+22,880
+0.9% +$783K
AGM icon
1918
Federal Agricultural Mortgage
AGM
$2.53B
$81.1M ﹤0.01%
525,546
+6,757
+1% +$1.09M
RCUS icon
1919
Arcus Biosciences
RCUS
$3.65B
$80.7M ﹤0.01%
4,493,818
+61,040
+1% +$1.23M
IDYA icon
1920
IDEAYA Biosciences
IDYA
$3.59B
$80.2M ﹤0.01%
2,971,497
+141,844
+5% +$3.6M
CWH icon
1921
Camping World
CWH
$649M
$79.9M ﹤0.01%
3,912,419
+2,883
+0.1% +$76K
AVID
1922
DELISTED
Avid Technology Inc
AVID
$79.7M ﹤0.01%
2,964,630
+18,115
+0.6% +$477K
SAH icon
1923
Sonic Automotive
SAH
$2.56B
$79.5M ﹤0.01%
1,665,250
-4,730
-0.3% -$240K
GDOT icon
1924
Green Dot
GDOT
$746M
$79.5M ﹤0.01%
5,707,658
-40,906
-0.7% -$674K
CRSR icon
1925
Corsair Gaming
CRSR
$1.51B
$78.9M ﹤0.01%
5,429,071
+149,947
+3% +$2.41M
75 76
77
78 79

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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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.