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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
CBL
2251
CBL Properties
CBL
$1.72B
$38.6M ﹤0.01%
1,839,353
+25,557
+1% +$556K
GPRO icon
2252
GoPro
GPRO
$121M
$38.5M ﹤0.01%
12,249,341
-28,776
-0.2% -$109K
ICPT
2253
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$38.4M ﹤0.01%
2,071,232
-2,622,585
-56% -$29.7M
MLAB icon
2254
Mesa Laboratories
MLAB
$569M
$38.1M ﹤0.01%
363,004
+2,276
+0.6% +$292K
SBGI icon
2255
Sinclair Inc
SBGI
$995M
$38.1M ﹤0.01%
3,391,538
-117,546
-3% -$1.52M
CRAI icon
2256
CRA International
CRAI
$1.06B
$38M ﹤0.01%
377,389
-2,994
-0.8% -$315K
WOW
2257
DELISTED
WideOpenWest
WOW
$38M ﹤0.01%
4,970,573
-18,741
-0.4% -$149K
PETQ
2258
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$37.8M ﹤0.01%
1,918,500
+226,718
+13% +$4.05M
FLNA
2259
Filana Therapeutics
FLNA
$48.2M
$37.7M ﹤0.01%
2,268,566
+18,907
+0.8% +$375K
NG icon
2260
NovaGold Resources
NG
$3.35B
$37.7M ﹤0.01%
9,823,289
+178,772
+2% +$751K
PAGP icon
2261
Plains GP Holdings
PAGP
$4.98B
$37.7M ﹤0.01%
2,339,529
-240,404
-9% -$3.78M
PRME icon
2262
Prime Medicine
PRME
$571M
$37.7M ﹤0.01%
3,951,793
+617,310
+19% +$8.02M
STER
2263
DELISTED
Sterling Check Corp. Common Stock
STER
$37.6M ﹤0.01%
2,979,401
+356,649
+14% +$4.62M
VRDN icon
2264
Viridian Therapeutics
VRDN
$2.61B
$37.6M ﹤0.01%
2,448,015
-148,629
-6% -$2.84M
ATNI icon
2265
ATN International
ATNI
$494M
$37.5M ﹤0.01%
1,187,155
-4,099
-0.3% -$146K
JRVR icon
2266
James River Group Holdings
JRVR
$210M
$37.4M ﹤0.01%
2,435,154
+5,340
+0.2% +$87.1K
IAG icon
2267
IAMGOLD
IAG
$10.5B
$37.4M ﹤0.01%
17,375,017
+363,051
+2% +$894K
FLGT icon
2268
Fulgent Genetics
FLGT
$524M
$37.3M ﹤0.01%
1,393,711
+3,139
+0.2% +$107K
IVR icon
2269
Invesco Mortgage Capital
IVR
$795M
$37.2M ﹤0.01%
3,718,590
+110,709
+3% +$1.22M
BHVN icon
2270
Biohaven
BHVN
$2.19B
$37.2M ﹤0.01%
1,428,983
-90,491
-6% -$1.88M
HAYN
2271
DELISTED
Haynes International, Inc.
HAYN
$37.1M ﹤0.01%
796,887
+708
+0.1% +$34.5K
ZEUS
2272
DELISTED
Olympic Steel
ZEUS
$37.1M ﹤0.01%
659,351
-898
-0.1% -$46.4K
CRMT icon
2273
America's Car Mart
CRMT
$26.1M
$37M ﹤0.01%
406,388
+5,349
+1% +$559K
DXPE icon
2274
DXP Enterprises
DXPE
$2.99B
$37M ﹤0.01%
1,057,973
-3,543
-0.3% -$128K
CLNE icon
2275
Clean Energy Fuels
CLNE
$355M
$36.9M ﹤0.01%
9,643,170
-175,161
-2% -$780K
89 90
91
92 93

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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.