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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
KYNB
3026
Kyntra Bio
KYNB
$28.2M
$7.82M ﹤0.01%
362,438
-27,160
-7% -$1.07M
BWFG icon
3027
Bankwell Financial Group
BWFG
$533M
$7.81M ﹤0.01%
321,968
+4,852
+2% +$126K
INO icon
3028
Inovio Pharmaceuticals
INO
$76.1M
$7.81M ﹤0.01%
1,672,903
+579
+0% +$3.2K
SACH
3029
Sachem Capital Corp
SACH
$38.6M
$7.81M ﹤0.01%
2,211,965
+458,386
+26% +$1.63M
TELA icon
3030
TELA Bio
TELA
$41.6M
$7.81M ﹤0.01%
976,003
+107,484
+12% +$999K
GLUE icon
3031
Monte Rosa Therapeutics
GLUE
$1.35B
$7.8M ﹤0.01%
1,628,377
+71,589
+5% +$461K
KLXE icon
3032
KLX Energy Services
KLXE
$46M
$7.8M ﹤0.01%
658,164
+44,369
+7% +$493K
MOND
3033
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.8M ﹤0.01%
2,184,574
+585,095
+37% +$3.92M
ZVRA icon
3034
Zevra Therapeutics
ZVRA
$682M
$7.77M ﹤0.01%
1,612,501
+3,154
+0.2% +$15.7K
NKSH icon
3035
National Bankshares
NKSH
$257M
$7.76M ﹤0.01%
309,726
+675
+0.2% +$18.7K
CTG
3036
DELISTED
Computer Task Group, Inc.
CTG
$7.75M ﹤0.01%
750,377
+186,136
+33% +$1.71M
VMD icon
3037
Viemed Healthcare
VMD
$355M
$7.74M ﹤0.01%
1,150,421
+5,546
+0.5% +$45.4K
LEGH icon
3038
Legacy Housing
LEGH
$676M
$7.73M ﹤0.01%
398,490
-64,986
-14% -$1.43M
ATLC icon
3039
Atlanticus Holdings
ATLC
$1.45B
$7.73M ﹤0.01%
254,941
+552
+0.2% +$19.9K
CIFR icon
3040
Cipher Digital
CIFR
$6.78B
$7.72M ﹤0.01%
3,314,960
+146,165
+5% +$494K
OPRX icon
3041
OptimizeRx
OPRX
$129M
$7.72M ﹤0.01%
992,586
+102,650
+12% +$1.12M
FLL icon
3042
Full House Resorts
FLL
$90.5M
$7.72M ﹤0.01%
1,807,955
+128,137
+8% +$700K
REI icon
3043
Ring Energy
REI
$354M
$7.71M ﹤0.01%
3,955,182
-739,425
-16% -$1.48M
LEGN icon
3044
Legend Biotech
LEGN
$4B
$7.71M ﹤0.01%
114,800
– –
ABOS icon
3045
Acumen Pharmaceuticals
ABOS
$176M
$7.7M ﹤0.01%
1,856,552
+1,121,700
+153% +$6.93M
KRT icon
3046
Karat Packaging
KRT
$959M
$7.68M ﹤0.01%
333,151
+53,373
+19% +$1.14M
HYLN icon
3047
Hyliion Holdings
HYLN
$701M
$7.66M ﹤0.01%
6,489,533
-2,555,587
-28% -$3.83M
TS icon
3048
Tenaris
TS
$27.4B
$7.65M ﹤0.01%
242,076
-5,099
-2% -$165K
CDXS icon
3049
Codexis
CDXS
$161M
$7.63M ﹤0.01%
4,038,745
+346,913
+9% +$811K
RNAC icon
3050
Cartesian Therapeutics
RNAC
$265M
$7.62M ﹤0.01%
239,711
+2,856
+1% +$95.4K
120 121
122
123 124

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VRS
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FAF
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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.