We are live on ! Find out more
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
MTW icon
2326
Manitowoc
MTW
$678M
$33.2M ﹤0.01%
2,207,491
+79,213
+4% +$1.33M
CLOV icon
2327
Clover Health Investments
CLOV
$2.41B
$33.2M ﹤0.01%
30,747,508
-687,192
-2% -$818K
CDLX icon
2328
Cardlytics
CDLX
$22.4M
$33.2M ﹤0.01%
201,171
+23,131
+13% +$3.01M
TBPH icon
2329
Theravance Biopharma
TBPH
$876M
$33.1M ﹤0.01%
3,839,329
-379,627
-9% -$3.67M
TNGX icon
2330
Tango Therapeutics
TNGX
$4.51B
$33.1M ﹤0.01%
2,939,843
+197,624
+7% +$1.21M
EE icon
2331
Excelerate Energy
EE
$1.13B
$33M ﹤0.01%
1,936,985
-46,671
-2% -$911K
KE
2332
Kimball Electronics
KE
$605M
$33M ﹤0.01%
1,205,259
+12,776
+1% +$365K
PFC
2333
DELISTED
Premier Financial Corp. Common Stock
PFC
$32.9M ﹤0.01%
1,930,958
+14,655
+0.8% +$275K
INBX
2334
DELISTED
Inhibrx, Inc. Common Stock
INBX
$32.8M ﹤0.01%
1,789,811
+18,271
+1% +$382K
QNST icon
2335
QuinStreet
QNST
$1.26B
$32.6M ﹤0.01%
3,638,715
+41,801
+1% +$387K
SBOW
2336
DELISTED
SilverBow Resources, Inc.
SBOW
$32.5M ﹤0.01%
909,694
+143,071
+19% +$5.22M
SLRN
2337
DELISTED
ACELYRIN
SLRN
$32.4M ﹤0.01%
3,189,027
+116,847
+4% +$2.48M
BELFB
2338
Bel Fuse Inc Class B
BELFB
$4.1B
$32.3M ﹤0.01%
676,723
+30,752
+5% +$1.59M
RPAY icon
2339
Repay Holdings
RPAY
$317M
$32.2M ﹤0.01%
4,245,695
+53,746
+1% +$448K
EVGO icon
2340
EVgo
EVGO
$224M
$32.1M ﹤0.01%
9,501,327
+421,704
+5% +$1.74M
DM
2341
DELISTED
Desktop Metal, Inc.
DM
$32M ﹤0.01%
2,193,256
-127,417
-5% -$2.12M
OSUR icon
2342
OraSure Technologies
OSUR
$275M
$32M ﹤0.01%
5,396,285
+64,367
+1% +$361K
OFIX icon
2343
Orthofix Medical
OFIX
$418M
$32M ﹤0.01%
2,486,073
+79,793
+3% +$1.44M
EBIX
2344
DELISTED
Ebix Inc
EBIX
$31.8M ﹤0.01%
3,218,882
-5,457
-0.2% -$106K
EVLV icon
2345
Evolv Technologies
EVLV
$1.05B
$31.7M ﹤0.01%
6,530,427
+81,689
+1% +$503K
AGX icon
2346
Argan
AGX
$8.15B
$31.7M ﹤0.01%
696,859
-25,416
-4% -$1.05M
MNTK icon
2347
Montauk Renewables
MNTK
$243M
$31.6M ﹤0.01%
3,470,697
+38,605
+1% +$346K
WOOF icon
2348
Petco
WOOF
$765M
$31.6M ﹤0.01%
7,717,125
+227,704
+3% +$1.5M
BSAC icon
2349
Banco Santander Chile
BSAC
$16.7B
$31.5M ﹤0.01%
1,720,035
-4,832
-0.3% -$93K
GCMG icon
2350
GCM Grosvenor
GCMG
$834M
$31.5M ﹤0.01%
4,058,624
-4,137
-0.1% -$32.1K
92 93
94
95 96

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.