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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
DCO icon
2351
Ducommun
DCO
$2.94B
$31.5M ﹤0.01%
723,575
+54,228
+8% +$2.46M
WSR
2352
DELISTED
Whitestone REIT
WSR
$31.5M ﹤0.01%
3,269,152
+26,873
+0.8% +$268K
SHOE
2353
Shoe Station Group
SHOE
$437M
$31.4M ﹤0.01%
1,308,114
+26,662
+2% +$633K
NRDS icon
2354
NerdWallet
NRDS
$645M
$31.4M ﹤0.01%
3,526,688
+187,422
+6% +$1.75M
ENFN
2355
DELISTED
Enfusion, Inc.
ENFN
$31.3M ﹤0.01%
3,487,815
+512,479
+17% +$4.87M
IRON icon
2356
Disc Medicine
IRON
$3.01B
$31.3M ﹤0.01%
665,452
+105,685
+19% +$5.29M
PNT
2357
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$31.1M ﹤0.01%
4,667,786
+212,433
+5% +$1.77M
BV icon
2358
BrightView Holdings
BV
$1.05B
$31.1M ﹤0.01%
4,016,470
+13,768
+0.3% +$110K
MOV icon
2359
Movado Group
MOV
$817M
$31M ﹤0.01%
1,133,492
-43,217
-4% -$1.18M
RUM icon
2360
RUM Group Inc
RUM
$1.71B
$30.8M ﹤0.01%
6,038,176
-207,800
-3% -$1.55M
OSBC icon
2361
Old Second Bancorp
OSBC
$1.29B
$30.8M ﹤0.01%
2,260,597
+33,149
+1% +$484K
ELP
2362
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$30.7M ﹤0.01%
4,377,345
-101,501
-2% -$702K
ANAB icon
2363
AnaptysBio
ANAB
$1.64B
$30.6M ﹤0.01%
1,702,781
-72,916
-4% -$1.39M
YORW icon
2364
York Water
YORW
$518M
$30.6M ﹤0.01%
815,410
+11,828
+1% +$483K
AGEN
2365
Agenus
AGEN
$291M
$30.4M ﹤0.01%
1,346,922
+21,610
+2% +$613K
TPB icon
2366
Turning Point Brands
TPB
$1.79B
$30.4M ﹤0.01%
1,314,680
+55,829
+4% +$1.36M
PKST
2367
DELISTED
Peakstone Realty Trust
PKST
$30.3M ﹤0.01%
1,823,509
+81,169
+5% +$1.72M
TITN icon
2368
Titan Machinery
TITN
$426M
$30.3M ﹤0.01%
1,139,848
-66,365
-6% -$1.96M
GOLD
2369
Gold.com Inc
GOLD
$1.26B
$30.3M ﹤0.01%
1,032,940
+6,184
+0.6% +$223K
HVT icon
2370
Haverty Furniture Companies
HVT
$451M
$30.2M ﹤0.01%
1,048,004
+5,342
+0.5% +$170K
LPSN icon
2371
LivePerson
LPSN
$31.2M
$30M ﹤0.01%
514,283
-38,813
-7% -$2.56M
CABA icon
2372
Cabaletta Bio
CABA
$457M
$30M ﹤0.01%
1,968,108
+246,596
+14% +$3.37M
CASS icon
2373
Cass Information Systems
CASS
$734M
$29.9M ﹤0.01%
801,636
+9,463
+1% +$362K
CTBI icon
2374
Community Trust Bancorp
CTBI
$1.41B
$29.8M ﹤0.01%
869,389
-77,155
-8% -$2.82M
FINV
2375
FinVolution Group
FINV
$1.11B
$29.8M ﹤0.01%
5,976,454
-34,248
-0.6% -$179K
93 94
95
96 97

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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.