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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
LBAI
2176
DELISTED
Lakeland Bancorp Inc
LBAI
$45.6M ﹤0.01%
3,611,587
+34,769
+1% +$481K
SWBI icon
2177
Smith & Wesson
SWBI
$636M
$45.4M ﹤0.01%
3,514,160
+92,985
+3% +$1.16M
SMP icon
2178
Standard Motor Products
SMP
$885M
$45.2M ﹤0.01%
1,343,609
+12,166
+0.9% +$443K
TWKS
2179
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$45.1M ﹤0.01%
11,059,928
+564,141
+5% +$3.2M
NIO icon
2180
NIO
NIO
$12.1B
$44.9M ﹤0.01%
4,963,732
-43,045,839
-90% -$479M
DFH icon
2181
Dream Finders Homes
DFH
$1.25B
$44.9M ﹤0.01%
2,018,453
-142,294
-7% -$3.7M
KROS icon
2182
Keros Therapeutics
KROS
$212M
$44.8M ﹤0.01%
1,406,431
+222,652
+19% +$8.31M
REX icon
2183
REX American Resources
REX
$1.43B
$44.8M ﹤0.01%
2,199,072
-156,216
-7% -$2.94M
CAVA icon
2184
CAVA Group
CAVA
$7.17B
$44.7M ﹤0.01%
1,460,824
+196,019
+15% +$8.55M
HCKT icon
2185
Hackett Group
HCKT
$279M
$44.6M ﹤0.01%
1,890,695
-8,933
-0.5% -$208K
DOMO icon
2186
Domo
DOMO
$189M
$44.6M ﹤0.01%
4,544,399
+190,496
+4% +$2.65M
REPL icon
2187
Replimune Group
REPL
$1.15B
$44.4M ﹤0.01%
2,596,119
+242,220
+10% +$4.76M
GABC icon
2188
German American Bancorp
GABC
$1.87B
$44.4M ﹤0.01%
1,638,166
+6,828
+0.4% +$195K
QCRH icon
2189
QCR Holdings
QCRH
$1.7B
$44.3M ﹤0.01%
912,313
+15,587
+2% +$771K
CHUY
2190
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$44.1M ﹤0.01%
1,240,206
-292
-0% -$11.2K
PEBO icon
2191
Peoples Bancorp
PEBO
$1.46B
$44M ﹤0.01%
1,733,426
+12,449
+0.7% +$331K
PERI icon
2192
Perion Network
PERI
$386M
$44M ﹤0.01%
1,435,197
+26,181
+2% +$878K
NPK icon
2193
National Presto Industries
NPK
$985M
$44M ﹤0.01%
606,635
-524
-0.1% -$39.6K
ONT
2194
Onterris Inc
ONT
$546M
$43.9M ﹤0.01%
1,500,617
+13,721
+0.9% +$521K
SQM icon
2195
Sociedad Química y Minera de Chile
SQM
$20.8B
$43.9M ﹤0.01%
735,288
-26,496
-3% -$1.79M
CHKP icon
2196
Check Point Software Technologies
CHKP
$13.4B
$43.5M ﹤0.01%
326,592
-4,697
-1% -$617K
NRC icon
2197
NRC Health Common Stock
NRC
$462M
$43.5M ﹤0.01%
980,693
+10,454
+1% +$456K
SSP icon
2198
E.W. Scripps
SSP
$305M
$43.4M ﹤0.01%
7,918,998
-1,979
-0% -$16.4K
VEU icon
2199
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$43.2M ﹤0.01%
831,887
+367,328
+79% +$19.9M
CLBK icon
2200
Columbia Financial
CLBK
$1.12B
$43.1M ﹤0.01%
2,740,945
-82,408
-3% -$1.42M
86 87
88
89 90

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Two Sigma Advisers
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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
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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.