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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
RVSB icon
3251
Riverview Bancorp
RVSB
$107M
$4.96M ﹤0.01%
892,195
– –
UONEK icon
3252
Urban One Class D
UONEK
$24.5M
$4.96M ﹤0.01%
98,554
-296
-0.3% -$16.1K
THRD
3253
DELISTED
Third Harmonic Bio
THRD
$4.94M ﹤0.01%
773,458
+3,615
+0.5% +$22.1K
SNCR
3254
DELISTED
Synchronoss Technologies
SNCR
$4.94M ﹤0.01%
571,868
+87,000
+18% +$774K
NIU
3255
Niu Technologies
NIU
$160M
$4.94M ﹤0.01%
1,745,711
– –
UEIC icon
3256
Universal Electronics
UEIC
$71.6M
$4.92M ﹤0.01%
543,769
+6,753
+1% +$66.6K
PAX icon
3257
Patria Investments
PAX
$1.81B
$4.91M ﹤0.01%
336,770
+9,463
+3% +$141K
BSVN icon
3258
Bank7 Corp
BSVN
$482M
$4.9M ﹤0.01%
217,563
+7,784
+4% +$195K
EGIO
3259
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.9M ﹤0.01%
143,655
– –
CUE icon
3260
Cue Biopharma
CUE
$110M
$4.89M ﹤0.01%
70,830
+2,546
+4% +$249K
FRHC icon
3261
Freedom Holding
FRHC
$9.55B
$4.89M ﹤0.01%
57,673
+1,519
+3% +$129K
ALXO icon
3262
ALX Oncology
ALXO
$285M
$4.84M ﹤0.01%
1,008,236
+1,648
+0.2% +$8.94K
KVHI icon
3263
KVH Industries
KVHI
$148M
$4.84M ﹤0.01%
948,393
+25,494
+3% +$173K
FUNC icon
3264
First United
FUNC
$287M
$4.83M ﹤0.01%
297,812
– –
LOGC
3265
DELISTED
ContextLogic
LOGC
$4.81M ﹤0.01%
1,090,629
+22,357
+2% +$139K
USAP
3266
DELISTED
Universal Stainless & Alloy
USAP
$4.79M ﹤0.01%
365,332
+2,336
+0.6% +$32.8K
EML icon
3267
Eastern Company
EML
$149M
$4.78M ﹤0.01%
263,629
– –
AXTI icon
3268
AXT Inc
AXTI
$4.83B
$4.78M ﹤0.01%
1,990,344
+208,401
+12% +$551K
OCGN icon
3269
Ocugen
OCGN
$444M
$4.77M ﹤0.01%
11,925,552
+119,207
+1% +$58.9K
STRT icon
3270
STRATTEC Security
STRT
$349M
$4.77M ﹤0.01%
208,212
– –
VRCA icon
3271
Verrica Pharmaceuticals
VRCA
$88M
$4.77M ﹤0.01%
122,686
+242
+0.2% +$12.3K
SGHT icon
3272
Sight Sciences
SGHT
$424M
$4.75M ﹤0.01%
1,409,961
+3,447
+0.2% +$22.6K
APYX icon
3273
Apyx Medical
APYX
$146M
$4.74M ﹤0.01%
1,479,913
– –
ISSC icon
3274
Innovative Solutions & Support
ISSC
$353M
$4.71M ﹤0.01%
620,337
– –
CANO
3275
DELISTED
Cano Health, Inc.
CANO
$4.71M ﹤0.01%
185,682
-52,718
-22% -$4.33M
129 130
131
132 133

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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.