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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
CONN
3476
DELISTED
Conn's Inc.
CONN
$2.82M ﹤0.01%
714,012
+3,465
+0.5% +$14.4K
GTHX
3477
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.81M ﹤0.01%
1,950,068
– –
MDWT
3478
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$2.8M ﹤0.01%
107,222
+18,433
+21% +$488K
ACCS
3479
ACCESS Newswire
ACCS
$26M
$2.8M ﹤0.01%
149,049
– –
GORV
3480
DELISTED
Lazydays
GORV
$2.79M ﹤0.01%
12,255
+1,732
+16% +$570K
CMCT
3481
Creative Media & Community Trust
CMCT
$13M
$2.78M ﹤0.01%
28
– –
BH.A icon
3482
Biglari Holdings Class A
BH.A
$1.19B
$2.76M ﹤0.01%
3,477
-111
-3% -$104K
FOA icon
3483
Finance of America Companies
FOA
$193M
$2.75M ﹤0.01%
215,151
+2,916
+1% +$48.3K
SGHC icon
3484
SGHC Ltd
SGHC
$6.54B
$2.74M ﹤0.01%
741,928
+21,543
+3% +$71.5K
BHIL
3485
DELISTED
Benson Hill, Inc.
BHIL
$2.73M ﹤0.01%
235,407
+20,587
+10% +$640K
RDW icon
3486
Redwire
RDW
$3.16B
$2.71M ﹤0.01%
937,442
+852
+0.1% +$2.74K
TCBC
3487
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$2.71M ﹤0.01%
199,003
+1,422
+0.7% +$20K
CRDF icon
3488
Cardiff Oncology
CRDF
$81.7M
$2.7M ﹤0.01%
1,942,918
– –
LITS
3489
Lite Strategy Inc
LITS
$29.3M
$2.69M ﹤0.01%
383,547
– –
LWAY icon
3490
Lifeway Foods
LWAY
$470M
$2.67M ﹤0.01%
258,358
-6,292
-2% -$54.8K
JSPR icon
3491
Jasper Therapeutics
JSPR
$26.4M
$2.66M ﹤0.01%
379,296
+10,460
+3% +$128K
DOMA
3492
DELISTED
Doma Holdings, Inc.
DOMA
$2.64M ﹤0.01%
519,035
+32,149
+7% +$199K
STRR
3493
Star Equity Holdings
STRR
$41.9M
$2.63M ﹤0.01%
139,553
+1,069
+0.8% +$22.6K
PRPH
3494
DELISTED
ProPhase Labs
PRPH
$2.63M ﹤0.01%
60,184
– –
SCX
3495
DELISTED
The L.S. Starrett Company
SCX
$2.63M ﹤0.01%
244,536
+1,461
+0.6% +$16.3K
DRRX
3496
DELISTED
DURECT Corp
DRRX
$2.6M ﹤0.01%
1,046,068
+25,705
+3% +$87.6K
LVO icon
3497
LiveOne
LVO
$59.5M
$2.6M ﹤0.01%
272,062
+4,386
+2% +$69.7K
CULP icon
3498
Culp Inc
CULP
$44.1M
$2.6M ﹤0.01%
465,780
– –
AQST icon
3499
Aquestive Therapeutics
AQST
$561M
$2.6M ﹤0.01%
1,698,652
+138,984
+9% +$239K
CRGE
3500
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$2.6M ﹤0.01%
5,222,152
+115,038
+2% +$86.5K
138 139
140
141 142

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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.