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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
STXS icon
3401
Stereotaxis
STXS
$143M
$3.45M ﹤0.01%
2,183,230
+7,646
+0.4% +$12.2K
CMLS
3402
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.44M ﹤0.01%
676,458
– –
IWP icon
3403
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.44M ﹤0.01%
37,685
– –
BEEM icon
3404
Beam Global
BEEM
$25.3M
$3.43M ﹤0.01%
465,346
+7,600
+2% +$71.1K
LENZ
3405
LENZ Therapeutics
LENZ
$167M
$3.43M ﹤0.01%
197,781
+689
+0.3% +$12K
LONA
3406
LeonaBio Inc
LONA
$70.5M
$3.43M ﹤0.01%
169,845
– –
SND icon
3407
Smart Sand
SND
$198M
$3.41M ﹤0.01%
1,470,288
-8,212
-0.6% -$16.2K
RDNW
3408
RideNow Group
RDNW
$248M
$3.41M ﹤0.01%
555,780
– –
SCYX icon
3409
SCYNEXIS
SCYX
$51.8M
$3.39M ﹤0.01%
186,054
+2,701
+1% +$64.5K
DVY icon
3410
iShares Select Dividend ETF
DVY
$23.6B
$3.38M ﹤0.01%
31,440
– –
LYRA
3411
DELISTED
LYRA THERAPEUTICS INC
LYRA
$3.38M ﹤0.01%
17,287
+1,468
+9% +$263K
FTCI icon
3412
FTC Solar
FTCI
$47.3M
$3.34M ﹤0.01%
261,108
+18,939
+8% +$458K
SMSI icon
3413
Smith Micro Software
SMSI
$16.5M
$3.34M ﹤0.01%
68,967
+144
+0.2% +$7.55K
LNKB
3414
DELISTED
LINKBANCORP
LNKB
$3.33M ﹤0.01%
485,650
-13,462
-3% -$89.3K
FNWD icon
3415
Finward Bancorp
FNWD
$191M
$3.31M ﹤0.01%
149,582
+933
+0.6% +$21.2K
IMNM icon
3416
Immunome
IMNM
$2.9B
$3.31M ﹤0.01%
396,329
+22,451
+6% +$165K
TBNK
3417
DELISTED
Territorial Bancorp Inc.
TBNK
$3.31M ﹤0.01%
363,877
– –
JOB icon
3418
GEE Group
JOB
$22.1M
$3.28M ﹤0.01%
5,540,032
– –
OPOF
3419
DELISTED
Old Point Financial
OPOF
$3.27M ﹤0.01%
178,981
+2,224
+1% +$40.9K
LCUT icon
3420
Lifetime Brands
LCUT
$210M
$3.27M ﹤0.01%
580,683
– –
SKYX icon
3421
SKYX Platforms
SKYX
$161M
$3.27M ﹤0.01%
2,302,102
+163,722
+8% +$314K
VAXX
3422
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$3.26M ﹤0.01%
2,377,385
-6,810
-0.3% -$14.8K
ABSI icon
3423
Absci
ABSI
$1.52B
$3.26M ﹤0.01%
2,466,106
+261,884
+12% +$459K
ALTI icon
3424
AlTi Global
ALTI
$475M
$3.25M ﹤0.01%
467,422
+31,304
+7% +$232K
SPRU icon
3425
Spruce Power Holding Corp
SPRU
$41.5M
$3.25M ﹤0.01%
597,983
+10,836
+2% +$72K
135 136
137
138 139

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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.