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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
XAIR icon
3451
Beyond Air
XAIR
$3.77M
$3.04M ﹤0.01%
3,294
+26
+0.8% +$34.2K
EVEX icon
3452
Eve Holding
EVEX
$972M
$3.02M ﹤0.01%
364,614
+269,316
+283% +$2.34M
NINE
3453
DELISTED
Nine Energy Service
NINE
$3.02M ﹤0.01%
732,895
– –
ACR
3454
ACRES Commercial Realty
ACR
$103M
$3.02M ﹤0.01%
363,516
+2,233
+0.6% +$19.2K
PRLD icon
3455
Prelude Therapeutics
PRLD
$385M
$3.01M ﹤0.01%
973,606
+20,668
+2% +$77.6K
RVPH
3456
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$3.01M ﹤0.01%
30,797
– –
BVFL icon
3457
BV Financial
BVFL
$184M
$2.98M ﹤0.01%
+295,942
New +$2.93M
LFVN icon
3458
LifeVantage
LFVN
$83.9M
$2.98M ﹤0.01%
462,212
– –
FGBI icon
3459
First Guaranty Bancshares
FGBI
$148M
$2.96M ﹤0.01%
269,081
– –
BBUC
3460
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$2.96M ﹤0.01%
163,579
+12,630
+8% +$243K
NGM
3461
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2.95M ﹤0.01%
2,761,102
-32,158
-1% -$66.5K
KOD icon
3462
Kodiak Sciences
KOD
$2.69B
$2.94M ﹤0.01%
1,633,016
+3,438
+0.2% +$12.1K
AXR icon
3463
AMREP Corp
AXR
$117M
$2.94M ﹤0.01%
174,637
– –
SPIR icon
3464
Spire Global
SPIR
$540M
$2.93M ﹤0.01%
599,744
+20,293
+4% +$105K
FIRY
3465
Firy Inc
FIRY
$162M
$2.92M ﹤0.01%
573,362
+9,209
+2% +$81.8K
APT icon
3466
Alpha Pro Tech
APT
$54M
$2.92M ﹤0.01%
673,428
+8,890
+1% +$36.9K
AVAH icon
3467
Aveanna Healthcare
AVAH
$2.06B
$2.91M ﹤0.01%
2,449,441
+49,597
+2% +$76.8K
LFT
3468
Lument Finance Trust
LFT
$36.1M
$2.89M ﹤0.01%
1,389,516
+22,444
+2% +$47.1K
IRD
3469
Opus Genetics
IRD
$307M
$2.88M ﹤0.01%
858,805
-27,073
-3% -$109K
ZVIA icon
3470
Zevia
ZVIA
$109M
$2.88M ﹤0.01%
1,295,829
+283,404
+28% +$833K
GOCO
3471
DELISTED
GoHealth
GOCO
$2.87M ﹤0.01%
198,276
+781
+0.4% +$13.4K
BBAI icon
3472
BigBear.ai
BBAI
$1.55B
$2.87M ﹤0.01%
1,901,954
+1,072,487
+129% +$1.86M
PTRS
3473
DELISTED
Partners Bancorp Common Stock
PTRS
$2.86M ﹤0.01%
369,569
-2,659
-0.7% -$19.3K
FCAP icon
3474
First Capital
FCAP
$212M
$2.86M ﹤0.01%
103,124
+10,758
+12% +$354K
AKTS
3475
DELISTED
Akoustis Technologies Inc
AKTS
$2.82M ﹤0.01%
3,746,665
+11,410
+0.3% +$21.1K
137 138
139
140 141

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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.