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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
TGAN
3426
DELISTED
Transphorm, Inc. Common Stock
TGAN
$3.25M ﹤0.01%
1,464,842
+94,054
+7% +$263K
GNSS icon
3427
Genasys
GNSS
$76.1M
$3.25M ﹤0.01%
1,614,831
+14,600
+0.9% +$43.5K
AIOT
3428
PowerFleet Inc
AIOT
$405M
$3.22M ﹤0.01%
1,553,437
– –
LLAP
3429
DELISTED
Terran Orbital Corporation
LLAP
$3.21M ﹤0.01%
3,860,777
+66,495
+2% +$88.1K
BCOW
3430
DELISTED
1895 Bancorp of Wisconsin
BCOW
$3.2M ﹤0.01%
453,191
-903
-0.2% -$6.64K
OMGA
3431
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$3.19M ﹤0.01%
1,485,635
+1,413
+0.1% +$5.65K
CPHC icon
3432
Canterbury Park Holding Corp
CPHC
$79.6M
$3.18M ﹤0.01%
160,293
+2,492
+2% +$54.5K
GRND icon
3433
Grindr
GRND
$2.91B
$3.17M ﹤0.01%
551,669
+5,460
+1% +$30.5K
ABEO icon
3434
Abeona Therapeutics
ABEO
$411M
$3.17M ﹤0.01%
752,935
+83,332
+12% +$315K
WMC
3435
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3.15M ﹤0.01%
335,386
– –
BWEN icon
3436
Broadwind
BWEN
$105M
$3.14M ﹤0.01%
982,784
– –
NOTV
3437
DELISTED
Inotiv
NOTV
$3.14M ﹤0.01%
1,020,786
+20,641
+2% +$94.5K
FINW icon
3438
FinWise Bancorp
FINW
$188M
$3.14M ﹤0.01%
363,789
+3,100
+0.9% +$29K
TUSK icon
3439
Mammoth Energy Services
TUSK
$159M
$3.12M ﹤0.01%
672,956
+19,709
+3% +$95.9K
CDTX
3440
DELISTED
Cidara Therapeutics
CDTX
$3.1M ﹤0.01%
164,598
+4,267
+3% +$83.8K
UNB icon
3441
Union Bankshares
UNB
$109M
$3.1M ﹤0.01%
144,433
+5,449
+4% +$121K
TRML
3442
DELISTED
Tourmaline Bio
TRML
$3.09M ﹤0.01%
110,063
+6,276
+6% +$184K
BTAI icon
3443
BioXcel Therapeutics
BTAI
$28.3M
$3.09M ﹤0.01%
76,283
+5,738
+8% +$580K
ASXC
3444
DELISTED
Asensus Surgical, Inc.
ASXC
$3.08M ﹤0.01%
11,393,457
– –
HNST icon
3445
The Honest Company
HNST
$563M
$3.07M ﹤0.01%
2,433,190
– –
PAYS icon
3446
Paysign
PAYS
$709M
$3.06M ﹤0.01%
1,570,117
+3,711
+0.2% +$7.65K
QMCO icon
3447
Quantum Corp
QMCO
$459M
$3.06M ﹤0.01%
250,944
– –
CLST icon
3448
Catalyst Bancorp
CLST
$67.7M
$3.05M ﹤0.01%
252,888
-3,133
-1% -$37.3K
AMBP icon
3449
Ardagh Metal Packaging
AMBP
$2.94B
$3.05M ﹤0.01%
973,190
-41,834
-4% -$147K
TUP
3450
DELISTED
Tupperware Brands Corporation
TUP
$3.05M ﹤0.01%
2,175,042
-192,489
-8% -$432K
136 137
138
139 140

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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.