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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
HURC icon
3151
Hurco Companies Inc
HURC
$141M
$6.34M ﹤0.01%
282,659
+2,219
+0.8% +$48.3K
CTMX icon
3152
CytomX Therapeutics
CTMX
$750M
$6.32M ﹤0.01%
4,902,943
– –
BLV icon
3153
Vanguard Long-Term Bond ETF
BLV
$5.69B
$6.29M ﹤0.01%
93,734
+30,104
+47% +$2.15M
ADVM
3154
DELISTED
Adverum Biotechnologies
ADVM
$6.28M ﹤0.01%
418,903
+12,700
+3% +$228K
PSTX
3155
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$6.28M ﹤0.01%
2,638,454
+47,255
+2% +$99K
AKYA
3156
DELISTED
Akoya BioSciences
AKYA
$6.28M ﹤0.01%
1,350,395
+41,265
+3% +$237K
WMPN
3157
DELISTED
William Penn Bancorporation Common Stock
WMPN
$6.23M ﹤0.01%
499,303
– –
LAKE icon
3158
Lakeland Industries
LAKE
$119M
$6.19M ﹤0.01%
410,800
– –
ARC
3159
DELISTED
ARC Document Solutions, Inc.
ARC
$6.18M ﹤0.01%
1,944,686
– –
ACIC icon
3160
American Coastal Insurance
ACIC
$470M
$6.17M ﹤0.01%
837,669
+75,850
+10% +$491K
INBK icon
3161
First Internet Bancorp
INBK
$256M
$6.15M ﹤0.01%
379,290
– –
NSTG
3162
DELISTED
NanoString Technologies, Inc.
NSTG
$6.14M ﹤0.01%
3,569,859
+751,951
+27% +$2.29M
KRP icon
3163
Kimbell Royalty Partners
KRP
$1.49B
$6.14M ﹤0.01%
383,711
-18,741
-5% -$284K
IWV icon
3164
iShares Russell 3000 ETF
IWV
$20.4B
$6.13M ﹤0.01%
25,020
-687
-3% -$176K
BIRD icon
3165
Smartbird Inc
BIRD
$22.7M
$6.13M ﹤0.01%
276,128
+1,489
+0.5% +$40.1K
RELL icon
3166
Richardson Electronics
RELL
$292M
$6.09M ﹤0.01%
557,016
+1,240
+0.2% +$16K
PMTS icon
3167
CPI Card Group
PMTS
$330M
$6.08M ﹤0.01%
328,301
+16,464
+5% +$351K
TIO
3168
DELISTED
Tingo Group, Inc. Common Stock
TIO
$6.08M ﹤0.01%
5,928,295
+34,982
+0.6% +$44.2K
AEVA
3169
Aeva Technologies
AEVA
$1.65B
$6.04M ﹤0.01%
1,579,046
-95,112
-6% -$503K
AC
3170
DELISTED
Associated Capital Group
AC
$6.03M ﹤0.01%
165,170
-14,136
-8% -$516K
CIA icon
3171
Citizens
CIA
$194M
$6.01M ﹤0.01%
2,110,521
– –
BIV icon
3172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.99M ﹤0.01%
82,846
+51,303
+163% +$3.8M
LFMD icon
3173
LifeMD
LFMD
$174M
$5.94M ﹤0.01%
950,464
+219,351
+30% +$951K
QRHC icon
3174
Quest Resource Holding
QRHC
$31.2M
$5.93M ﹤0.01%
801,509
– –
SRFM icon
3175
Surf Air Mobility
SRFM
$94.4M
$5.92M ﹤0.01%
+518,511
New +$6.16M
125 126
127
128 129

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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.