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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
DOYU
3201
DouYu International Holdings
DOYU
$134M
$5.62M ﹤0.01%
577,473
-6,796
-1% -$71.2K
RGTI icon
3202
Rigetti Computing
RGTI
$5.89B
$5.61M ﹤0.01%
4,219,444
+69,561
+2% +$133K
LTRX icon
3203
Lantronix
LTRX
$256M
$5.58M ﹤0.01%
1,254,718
+97,188
+8% +$427K
MNDY icon
3204
monday.com
MNDY
$3.75B
$5.56M ﹤0.01%
34,906
+981
+3% +$165K
TNYA icon
3205
Tenaya Therapeutics
TNYA
$165M
$5.53M ﹤0.01%
2,167,868
+168,489
+8% +$705K
SEER icon
3206
Seer Inc
SEER
$119M
$5.49M ﹤0.01%
2,484,077
+7,333
+0.3% +$25.4K
VOXX
3207
DELISTED
VOXX International Corporation Class A
VOXX
$5.47M ﹤0.01%
685,944
-6,395
-0.9% -$57.5K
KMDA icon
3208
Kamada
KMDA
$412M
$5.46M ﹤0.01%
1,021,668
+14,625
+1% +$76.5K
BAK icon
3209
Braskem
BAK
$889M
$5.44M ﹤0.01%
663,115
+33,298
+5% +$322K
BINI
3210
DELISTED
Bollinger Innovations
BINI
– –
0
– –
GPGI
3211
GPGI Inc
GPGI
$4.16B
$5.41M ﹤0.01%
1,009,892
+208,737
+26% +$1.16M
SHCO
3212
DELISTED
Soho House & Co
SHCO
$5.4M ﹤0.01%
778,661
+44,977
+6% +$289K
PEBK icon
3213
Peoples Bancorp of North Carolina
PEBK
$228M
$5.39M ﹤0.01%
245,226
+333
+0.1% +$6.92K
MEC icon
3214
Mayville Engineering Co
MEC
$584M
$5.39M ﹤0.01%
491,151
+23,975
+5% +$277K
PRPL icon
3215
Purple Innovation
PRPL
$39.6M
$5.38M ﹤0.01%
125,909
-1,106
-0.9% -$69K
AUGX
3216
DELISTED
Augmedix, Inc. Common Stock
AUGX
$5.35M ﹤0.01%
1,038,596
+47,252
+5% +$222K
SEAT icon
3217
Vivid Seats
SEAT
$82.6M
$5.33M ﹤0.01%
41,520
+12,049
+41% +$1.78M
CTV
3218
DELISTED
Innovid Corp.
CTV
$5.32M ﹤0.01%
4,154,750
+326,370
+9% +$382K
PHX
3219
DELISTED
PHX Minerals
PHX
$5.31M ﹤0.01%
1,458,571
– –
MDV
3220
Modiv Industrial
MDV
$188M
$5.31M ﹤0.01%
344,355
+2,467
+0.7% +$31.2K
LE icon
3221
Lands' End
LE
$402M
$5.3M ﹤0.01%
709,455
+3,981
+0.6% +$33.9K
UFI icon
3222
UNIFI
UFI
$129M
$5.27M ﹤0.01%
742,545
– –
GILT icon
3223
Gilat Satellite Networks
GILT
$832M
$5.27M ﹤0.01%
819,701
+6,169
+0.8% +$40.1K
AXIA.PR
3224
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$5.26M ﹤0.01%
808,098
– –
BTMD icon
3225
Biote Corp
BTMD
$46.7M
$5.25M ﹤0.01%
1,024,538
+32,252
+3% +$190K
127 128
129
130 131

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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.