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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
DX
2301
Dynex Capital
DX
$3.17B
$34.8M ﹤0.01%
2,918,660
+34,429
+1% +$437K
ATMU icon
2302
Atmus Filtration Technologies
ATMU
$4.05B
$34.7M ﹤0.01%
1,664,828
+705,018
+73% +$16.1M
DH icon
2303
Definitive Healthcare
DH
$73.7M
$34.6M ﹤0.01%
4,331,543
+254,726
+6% +$2.56M
CVGW
2304
DELISTED
Calavo Growers
CVGW
$34.6M ﹤0.01%
1,370,068
-7,949
-0.6% -$258K
TRST
2305
Trustco Bank Corp NY
TRST
$931M
$34.5M ﹤0.01%
1,262,825
-886
-0.1% -$25.5K
OEC icon
2306
Orion
OEC
$389M
$34.4M ﹤0.01%
1,618,627
+89,319
+6% +$1.95M
ATRI
2307
DELISTED
Atrion Corp
ATRI
$34.3M ﹤0.01%
82,984
+157
+0.2% +$78.8K
OSPN icon
2308
OneSpan
OSPN
$603M
$34.2M ﹤0.01%
3,181,554
+11,757
+0.4% +$147K
SEMR
2309
DELISTED
Semrush
SEMR
$34.2M ﹤0.01%
4,021,562
-302,296
-7% -$2.82M
CPF icon
2310
Central Pacific Financial
CPF
$991M
$34.1M ﹤0.01%
2,046,433
-571,248
-22% -$9.75M
WIX icon
2311
WIX.com
WIX
$2.61B
$34.1M ﹤0.01%
371,394
-51,880
-12% -$4.64M
NEXT icon
2312
NextDecade
NEXT
$1.86B
$34.1M ﹤0.01%
6,652,380
+2,459,173
+59% +$15M
HAFC icon
2313
Hanmi Financial
HAFC
$939M
$34M ﹤0.01%
2,097,393
-33,973
-2% -$587K
GTN icon
2314
Gray Television
GTN
$512M
$34M ﹤0.01%
4,909,180
-76,860
-2% -$633K
ACEL icon
2315
Accel Entertainment
ACEL
$978M
$34M ﹤0.01%
3,101,745
+210,862
+7% +$2.35M
BBSI icon
2316
Barrett Business Services
BBSI
$783M
$33.9M ﹤0.01%
1,502,992
-48,016
-3% -$1.11M
NFBK
2317
DELISTED
Northfield Bancorp
NFBK
$33.7M ﹤0.01%
3,566,406
-1,143,559
-24% -$12.5M
RAPT
2318
DELISTED
RAPT Therapeutics
RAPT
$33.6M ﹤0.01%
252,913
+9,544
+4% +$1.56M
ALLO icon
2319
Allogene Therapeutics
ALLO
$725M
$33.6M ﹤0.01%
10,587,804
+3,086,311
+41% +$13.5M
BLDP
2320
Ballard Power Systems
BLDP
$769M
$33.5M ﹤0.01%
9,121,473
+148,321
+2% +$636K
PKX icon
2321
POSCO
PKX
$17.7B
$33.4M ﹤0.01%
326,129
-22,933
-7% -$2.39M
NVEI
2322
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$33.4M ﹤0.01%
2,228,200
-571
-0% -$13.2K
OLP
2323
One Liberty Properties
OLP
$512M
$33.4M ﹤0.01%
1,770,297
+7,431
+0.4% +$148K
CLFD icon
2324
Clearfield
CLFD
$391M
$33.3M ﹤0.01%
1,160,764
+10,370
+0.9% +$407K
BRY
2325
DELISTED
Berry Corp
BRY
$33.3M ﹤0.01%
4,056,280
-20,974
-0.5% -$168K
91 92
93
94 95

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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.