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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
NUTX
3501
Nutex Health
NUTX
$1.32B
$2.59M ﹤0.01%
85,341
+20,525
+32% +$990K
TACT icon
3502
Transact Technologies
TACT
$57.3M
$2.59M ﹤0.01%
403,368
+1,067
+0.3% +$8.07K
PPIH
3503
Perma-Pipe International
PPIH
$211M
$2.58M ﹤0.01%
316,254
+10,724
+4% +$92.2K
VONE icon
3504
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.56M ﹤0.01%
13,159
+5,900
+81% +$1.19M
PEPG icon
3505
PepGen
PEPG
$199M
$2.55M ﹤0.01%
502,793
+1,469
+0.3% +$9.37K
ACHV icon
3506
Achieve Life Sciences
ACHV
$689M
$2.55M ﹤0.01%
593,953
+16,160
+3% +$81.5K
VERU icon
3507
Veru
VERU
$44M
$2.54M ﹤0.01%
353,884
+985
+0.3% +$10.7K
PRST
3508
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.53M ﹤0.01%
1,767,296
+49,004
+3% +$164K
DFAC icon
3509
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.52M ﹤0.01%
96,143
– –
PSNL icon
3510
Personalis
PSNL
$1.56B
$2.5M ﹤0.01%
2,065,601
– –
LEE icon
3511
Lee Enterprises
LEE
$181M
$2.48M ﹤0.01%
231,867
– –
WGS icon
3512
GeneDx Holdings
WGS
$2.34B
$2.47M ﹤0.01%
678,937
+4
+0% +$22
BCAL icon
3513
Southern California Bancorp
BCAL
$678M
$2.47M ﹤0.01%
+176,332
New +$2.59M
STLN
3514
Starling Oncology, Inc. Common Stock
STLN
$617M
$2.46M ﹤0.01%
1,758,034
-4,916
-0.3% -$5.09K
ANVS icon
3515
Annovis Bio
ANVS
$79.1M
$2.45M ﹤0.01%
258,530
+6,500
+3% +$80.4K
IMUX icon
3516
Immunic
IMUX
$193M
$2.44M ﹤0.01%
166,259
-1,368
-0.8% -$26.3K
CMRE icon
3517
Costamare
CMRE
$1.76B
$2.44M ﹤0.01%
253,896
-82,886
-25% -$844K
RSSS icon
3518
Research Solutions
RSSS
$71.9M
$2.44M ﹤0.01%
974,214
+133,927
+16% +$297K
VTSI icon
3519
VirTra
VTSI
$34.8M
$2.43M ﹤0.01%
436,011
+2,270
+0.5% +$15.4K
TECX
3520
Tectonic Therapeutic
TECX
$607M
$2.43M ﹤0.01%
131,236
+32,808
+33% +$580K
BYFC icon
3521
Broadway Financial
BYFC
$103M
$2.42M ﹤0.01%
308,991
+1,032
+0.3% +$7.88K
ENZ
3522
DELISTED
Enzo Biochem, Inc.
ENZ
$2.42M ﹤0.01%
1,729,084
– –
ENIC icon
3523
Enel Chile
ENIC
$6.22B
$2.41M ﹤0.01%
815,745
– –
QTTB icon
3524
Q32 Bio
QTTB
$471M
$2.39M ﹤0.01%
113,691
– –
SELF
3525
Global Self Storage
SELF
$58.9M
$2.39M ﹤0.01%
492,146
+50,322
+11% +$253K
139 140
141
142 143

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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.