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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
ARHS icon
2401
Arhaus
ARHS
$1.34B
$28.4M ﹤0.01%
3,059,110
+1,159,856
+61% +$12.2M
SRI icon
2402
Stoneridge
SRI
$203M
$28.4M ﹤0.01%
1,416,912
+15,478
+1% +$314K
HDSN
2403
Hudson Technologies
HDSN
$240M
$28.2M ﹤0.01%
2,123,826
-11,374
-0.5% -$123K
NXDT
2404
NexPoint Diversified Real Estate Trust
NXDT
$245M
$28.2M ﹤0.01%
3,235,585
+43,681
+1% +$467K
EH
2405
EHang Holdings
EH
$432M
$27.9M ﹤0.01%
1,549,512
+24,121
+2% +$444K
AVXL icon
2406
Anavex Life Sciences
AVXL
$314M
$27.8M ﹤0.01%
4,245,344
+41,193
+1% +$328K
NTGR icon
2407
NETGEAR
NTGR
$619M
$27.7M ﹤0.01%
2,204,025
-897,497
-29% -$11.9M
DENN
2408
DELISTED
Denny's
DENN
$27.7M ﹤0.01%
3,273,187
+108,758
+3% +$1.1M
FMBH icon
2409
First Mid Bancshares
FMBH
$1.36B
$27.6M ﹤0.01%
1,040,575
+58,456
+6% +$1.63M
LNZA icon
2410
LanzaTech
LNZA
$70.1M
$27.6M ﹤0.01%
59,158
+55,740
+1,631% +$36.7M
TARS icon
2411
Tarsus Pharmaceuticals
TARS
$2.97B
$27.6M ﹤0.01%
1,551,802
+316,128
+26% +$5.59M
BBW icon
2412
Build-A-Bear
BBW
$467M
$27.6M ﹤0.01%
937,140
+47,210
+5% +$1.19M
KIDS icon
2413
OrthoPediatrics
KIDS
$608M
$27.5M ﹤0.01%
860,804
+10,861
+1% +$418K
ME
2414
DELISTED
23andMe Holding Co
ME
$27.5M ﹤0.01%
1,407,261
+41,725
+3% +$1.17M
SRG
2415
Seritage Growth Properties
SRG
$136M
$27.4M ﹤0.01%
3,543,350
+35,320
+1% +$296K
BOOM icon
2416
DMC Global
BOOM
$153M
$27.4M ﹤0.01%
1,119,786
+2,224
+0.2% +$48.4K
AMTB icon
2417
Amerant Bancorp
AMTB
$1.12B
$27.2M ﹤0.01%
1,559,080
+20,214
+1% +$386K
SRDX
2418
DELISTED
Surmodics
SRDX
$27.2M ﹤0.01%
846,164
+19,635
+2% +$667K
SMR icon
2419
NuScale Power
SMR
$3.77B
$27.1M ﹤0.01%
5,536,389
+204,505
+4% +$1.35M
INMD icon
2420
InMode
INMD
$873M
$27.1M ﹤0.01%
889,004
+74,082
+9% +$2.91M
EZPW icon
2421
Ezcorp Inc
EZPW
$1.67B
$26.9M ﹤0.01%
3,265,706
-313,374
-9% -$2.69M
DHIL
2422
DELISTED
Diamond Hill
DHIL
$26.9M ﹤0.01%
159,384
+1,941
+1% +$335K
TH icon
2423
Target Hospitality
TH
$1.6B
$26.8M ﹤0.01%
1,689,440
+523,398
+45% +$7.38M
MCS icon
2424
Marcus Corp
MCS
$921M
$26.8M ﹤0.01%
1,729,344
+3,342
+0.2% +$51.4K
AVO icon
2425
Mission Produce
AVO
$1.16B
$26.7M ﹤0.01%
2,762,963
+24,025
+0.9% +$255K
95 96
97
98 99

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Comerica Bank
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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.