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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
CTSO icon
3376
Cytosorbents Corp
CTSO
$22.7M
$3.67M ﹤0.01%
1,949,551
– –
SCWO icon
3377
374Water
SCWO
$37.6M
$3.64M ﹤0.01%
293,785
+897
+0.3% +$15K
VOR icon
3378
Vor Biopharma
VOR
$1.27B
$3.64M ﹤0.01%
85,822
+198
+0.2% +$10.7K
CBIO
3379
Crescent Biopharma
CBIO
$644M
$3.63M ﹤0.01%
24,219
+1,075
+5% +$170K
SOND
3380
DELISTED
Sonder
SOND
$3.63M ﹤0.01%
441,968
+20,914
+5% +$204K
KZR
3381
DELISTED
Kezar Life Sciences
KZR
$3.62M ﹤0.01%
304,057
+750
+0.2% +$13.3K
ATYR
3382
aTyr Pharma
ATYR
$51.9M
$3.61M ﹤0.01%
2,283,606
-17,108
-0.7% -$31.7K
BVN icon
3383
Compañía de Minas Buenaventura
BVN
$8.78B
$3.6M ﹤0.01%
422,524
– –
XBIT icon
3384
XBiotech
XBIT
$69.5M
$3.59M ﹤0.01%
872,443
– –
AMX icon
3385
America Movil
AMX
$71.7B
$3.59M ﹤0.01%
+207,410
New +$4.06M
CCCC icon
3386
C4 Therapeutics
CCCC
$400M
$3.58M ﹤0.01%
1,924,856
+24,500
+1% +$74.7K
BCAB icon
3387
BioAtla
BCAB
$5.76M
$3.57M ﹤0.01%
42,046
+92
+0.2% +$11.7K
APLT
3388
DELISTED
Applied Therapeutics
APLT
$3.56M ﹤0.01%
1,428,654
+431,652
+43% +$711K
CSPI icon
3389
CSP Inc
CSPI
$81.6M
$3.56M ﹤0.01%
406,308
-1,000
-0.2% -$7.36K
PNRG icon
3390
PrimeEnergy Resources
PNRG
$320M
$3.55M ﹤0.01%
30,623
+2,281
+8% +$225K
SWKH
3391
DELISTED
SWK Holdings
SWKH
$3.55M ﹤0.01%
284,090
-73,881
-21% -$936K
RLYB icon
3392
Rallybio
RLYB
$88.2M
$3.54M ﹤0.01%
131,229
+1,464
+1% +$63.4K
GATO
3393
DELISTED
Gatos Silver, Inc.
GATO
$3.53M ﹤0.01%
682,127
– –
PCTI
3394
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.52M ﹤0.01%
846,686
+36,793
+5% +$164K
CBUS icon
3395
Cibus
CBUS
$146M
$3.51M ﹤0.01%
+192,907
New +$3.46M
CELL
3396
DELISTED
PhenomeX Inc. Common Stock
CELL
$3.51M ﹤0.01%
3,519,033
+39,449
+1% +$30.2K
CATX icon
3397
Perspective Therapeutics
CATX
$342M
$3.51M ﹤0.01%
1,281,863
+9,919
+0.8% +$46.3K
ESTA icon
3398
Establishment Labs
ESTA
$2.21B
$3.5M ﹤0.01%
71,280
+3,523
+5% +$211K
TK icon
3399
Teekay
TK
$973M
$3.5M ﹤0.01%
566,766
+80,098
+16% +$511K
FSFG
3400
DELISTED
First Savings Financial Group
FSFG
$3.49M ﹤0.01%
236,868
– –
134 135
136
137 138

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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.