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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
SPNS
2276
DELISTED
Sapiens International
SPNS
$36.8M ﹤0.01%
1,295,832
+106,358
+9% +$3.04M
IMXI icon
2277
International Money Express
IMXI
$356M
$36.6M ﹤0.01%
2,163,976
+205,954
+11% +$4.14M
CHRS icon
2278
Coherus Oncology
CHRS
$192M
$36.6M ﹤0.01%
9,782,127
+932,476
+11% +$4.31M
FLNG icon
2279
FLEX LNG
FLNG
$1.64B
$36.5M ﹤0.01%
1,211,713
+26,105
+2% +$806K
CNOB icon
2280
Center Bancorp
CNOB
$1.77B
$36.5M ﹤0.01%
2,045,578
+14,564
+0.7% +$273K
DMRC icon
2281
Digimarc Corp
DMRC
$168M
$36.4M ﹤0.01%
1,121,044
+25,679
+2% +$822K
AESI icon
2282
Atlas Energy Solutions
AESI
$1.47B
$36.3M ﹤0.01%
1,633,896
+51,812
+3% +$1.08M
LWLG icon
2283
Lightwave Logic
LWLG
$1.17B
$36.3M ﹤0.01%
8,122,225
+119,834
+1% +$765K
PRSU
2284
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$36.1M ﹤0.01%
1,377,674
+413
+0% +$11.5K
ARCT icon
2285
Arcturus Therapeutics
ARCT
$200M
$35.9M ﹤0.01%
1,406,843
-221,573
-14% -$6.83M
VZIO
2286
DELISTED
VIZIO Holding Corp.
VZIO
$35.8M ﹤0.01%
6,626,420
+740,941
+13% +$4.76M
RGP icon
2287
Resources Connection
RGP
$145M
$35.8M ﹤0.01%
2,403,128
-20,963
-0.9% -$329K
KURA icon
2288
Kura Oncology
KURA
$874M
$35.8M ﹤0.01%
3,924,448
+275,173
+8% +$2.79M
ALEC icon
2289
Alector
ALEC
$189M
$35.8M ﹤0.01%
5,520,908
-1,107,318
-17% -$7.17M
EC icon
2290
Ecopetrol
EC
$35.1B
$35.7M ﹤0.01%
3,086,272
+29,731
+1% +$341K
OIS icon
2291
Oil States International
OIS
$534M
$35.6M ﹤0.01%
4,253,692
-711
-0% -$5.76K
LXU icon
2292
LSB Industries
LXU
$726M
$35.6M ﹤0.01%
3,477,262
+238,294
+7% +$2.47M
SANA icon
2293
Sana Biotechnology
SANA
$1B
$35.5M ﹤0.01%
9,167,585
+107,167
+1% +$576K
SRCE icon
2294
1st Source
SRCE
$2.1B
$35.5M ﹤0.01%
842,338
+12,005
+1% +$535K
WB icon
2295
Weibo
WB
$1.96B
$35.3M ﹤0.01%
2,816,549
-1,969
-0.1% -$26.2K
MITK icon
2296
Mitek Systems
MITK
$837M
$35.2M ﹤0.01%
3,287,080
-5,017
-0.2% -$56.2K
BLFS icon
2297
BioLife Solutions
BLFS
$1.69B
$35.1M ﹤0.01%
2,540,845
-21,168
-0.8% -$334K
BATRA icon
2298
Atlanta Braves Holdings Series A
BATRA
$3.42B
$35.1M ﹤0.01%
898,074
+1,835
+0.2% +$77.7K
VSEC icon
2299
VSE Corp
VSEC
$6.21B
$35.1M ﹤0.01%
695,222
+103,586
+18% +$5.63M
MLNK
2300
DELISTED
MeridianLink
MLNK
$35M ﹤0.01%
2,051,446
-461,985
-18% -$8.72M
90 91
92
93 94

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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.