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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
CHMI
3326
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$4.2M ﹤0.01%
1,128,578
+91,611
+9% +$375K
ATOS icon
3327
Atossa Therapeutics
ATOS
$23.6M
$4.18M ﹤0.01%
378,382
– –
LVOX
3328
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.18M ﹤0.01%
1,251,073
-11,142
-0.9% -$34.3K
CMRX
3329
DELISTED
Chimerix, Inc.
CMRX
$4.17M ﹤0.01%
4,345,579
+157,717
+4% +$172K
FXNC icon
3330
First National Corp
FXNC
$282M
$4.11M ﹤0.01%
233,406
+167,034
+252% +$2.85M
WHG icon
3331
Westwood Holdings Group
WHG
$183M
$4.1M ﹤0.01%
404,387
+302
+0.1% +$3.29K
SKIL icon
3332
Skillsoft
SKIL
$83.5M
$4.1M ﹤0.01%
231,508
+2,749
+1% +$69.6K
ETON icon
3333
Eton Pharmaceutcials
ETON
$1.2B
$4.07M ﹤0.01%
976,436
– –
AMPX icon
3334
Amprius Technologies
AMPX
$1.73B
$4.07M ﹤0.01%
858,764
+21,775
+3% +$128K
FRD icon
3335
Friedman Industries
FRD
$314M
$4.05M ﹤0.01%
302,239
+1,700
+0.6% +$24.7K
VBR icon
3336
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.04M ﹤0.01%
25,360
+1,006
+4% +$168K
VYMI icon
3337
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.03M ﹤0.01%
65,127
+1,552
+2% +$98.6K
GHLD
3338
DELISTED
Guild Holdings
GHLD
$4.01M ﹤0.01%
365,524
-137,804
-27% -$1.62M
PANL icon
3339
Pangaea Logistics
PANL
$479M
$3.98M ﹤0.01%
676,811
+3,830
+0.6% +$23.9K
PXLW icon
3340
Pixelworks
PXLW
$41M
$3.98M ﹤0.01%
293,268
+47,084
+19% +$812K
FEAM icon
3341
5E Advanced Materials
FEAM
$81.4M
$3.98M ﹤0.01%
76,496
+385
+0.5% +$26.2K
WE
3342
DELISTED
WeWork Inc.
WE
$3.97M ﹤0.01%
1,317,371
+240,626
+22% +$1.65M
BVS icon
3343
Bioventus
BVS
$1.17B
$3.96M ﹤0.01%
1,201,080
+5,668
+0.5% +$19.9K
ACU icon
3344
Acme United Corp
ACU
$217M
$3.96M ﹤0.01%
132,342
+6,058
+5% +$175K
CAPR icon
3345
Capricor Therapeutics
CAPR
$223M
$3.94M ﹤0.01%
1,152,318
+5,600
+0.5% +$31.5K
HUYA
3346
Huya Inc
HUYA
$558M
$3.94M ﹤0.01%
1,387,466
-1,845,935
-57% -$5.33M
RLMD icon
3347
Relmada Therapeutics
RLMD
$484M
$3.93M ﹤0.01%
1,310,035
– –
HQI icon
3348
HireQuest
HQI
$189M
$3.9M ﹤0.01%
253,070
+12,237
+5% +$256K
WKHS icon
3349
Workhorse Group
WKHS
$34.5M
$3.9M ﹤0.01%
3,139
+235
+8% +$604K
USCB icon
3350
USCB Financial Holdings
USCB
$408M
$3.89M ﹤0.01%
370,351
+13,602
+4% +$151K
132 133
134
135 136

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CWM
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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.