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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
AHRT
1926
AH Realty Trust
AHRT
$508M
$78.9M ﹤0.01%
7,700,586
-98,332
-1% -$1.14M
AHCO icon
1927
AdaptHealth
AHCO
$718M
$78.8M ﹤0.01%
8,656,553
+355,005
+4% +$4.26M
VB icon
1928
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$78.7M ﹤0.01%
416,508
+13,816
+3% +$2.75M
OSCR icon
1929
Oscar Health
OSCR
$8.82B
$78.7M ﹤0.01%
14,127,934
+2,211,743
+19% +$15.5M
OR icon
1930
OR Royalties Inc
OR
$6.25B
$78.7M ﹤0.01%
6,694,817
+122,926
+2% +$1.68M
ALKT icon
1931
Alkami Technology
ALKT
$2.1B
$78.3M ﹤0.01%
4,294,834
+31,069
+0.7% +$522K
BRSP
1932
BrightSpire Capital
BRSP
$629M
$78.1M ﹤0.01%
12,480,508
+71,369
+0.6% +$489K
EB
1933
DELISTED
Eventbrite
EB
$77.9M ﹤0.01%
7,901,768
+49,892
+0.6% +$511K
PRLB icon
1934
Protolabs
PRLB
$2.12B
$77.8M ﹤0.01%
2,946,860
-13,934
-0.5% -$421K
VCEB icon
1935
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$77.5M ﹤0.01%
1,304,457
+68,847
+6% +$4.19M
EVRI
1936
DELISTED
Everi Holdings
EVRI
$77.5M ﹤0.01%
5,860,007
+64,529
+1% +$917K
FBNC icon
1937
First Bancorp
FBNC
$2.67B
$77M ﹤0.01%
2,736,376
+1,632
+0.1% +$50K
CIR
1938
DELISTED
CIRCOR International, Inc
CIR
$76.7M ﹤0.01%
1,375,363
-6,134
-0.4% -$342K
GPOR icon
1939
Gulfport Energy Corp
GPOR
$2.92B
$75.4M ﹤0.01%
635,465
-41,484
-6% -$4.6M
BFS
1940
Saul Centers
BFS
$828M
$75.2M ﹤0.01%
2,133,015
+3,304
+0.2% +$123K
WWW icon
1941
Wolverine World Wide
WWW
$1.54B
$74.8M ﹤0.01%
9,282,319
+109,833
+1% +$1.13M
PAR icon
1942
PAR Technology
PAR
$738M
$74.6M ﹤0.01%
1,935,015
+19,430
+1% +$735K
JBSS icon
1943
John B. Sanfilippo & Son
JBSS
$964M
$74.4M ﹤0.01%
753,394
+7,572
+1% +$796K
FOR icon
1944
Forestar Group
FOR
$1.47B
$74.4M ﹤0.01%
2,761,849
+90,291
+3% +$2.49M
GRC icon
1945
Gorman-Rupp
GRC
$2.18B
$74.2M ﹤0.01%
2,256,217
+19,797
+0.9% +$610K
CUBI icon
1946
Customers Bancorp
CUBI
$2.77B
$74.2M ﹤0.01%
2,154,297
-12,651
-0.6% -$457K
APPS icon
1947
Digital Turbine
APPS
$1.75B
$74.1M ﹤0.01%
12,247,455
+64,412
+0.5% +$574K
BKD icon
1948
Brookdale Senior Living
BKD
$3.31B
$74M ﹤0.01%
17,881,415
+129,005
+0.7% +$518K
ACMR icon
1949
ACM Research
ACMR
$5.7B
$73.9M ﹤0.01%
4,082,835
+399,854
+11% +$5.94M
EQRX
1950
DELISTED
EQRx, Inc. Common Stock
EQRX
$73.8M ﹤0.01%
33,264,378
+745,558
+2% +$1.6M
76 77
78
79 80

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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.