We are live on ! Find out more
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
CVM icon
3526
CEL-SCI Corp
CVM
$27.3M
$2.38M ﹤0.01%
63,372
– –
ALCO icon
3527
Alico
ALCO
$290M
$2.35M ﹤0.01%
94,259
-153,204
-62% -$3.81M
DSGN icon
3528
Design Therapeutics
DSGN
$886M
$2.33M ﹤0.01%
986,711
+3,437
+0.3% +$16K
SDC
3529
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.31M ﹤0.01%
5,566,496
+238,982
+4% +$137K
FEIM icon
3530
Frequency Electronics
FEIM
$813M
$2.29M ﹤0.01%
330,366
+1,843
+0.6% +$12.4K
ACET icon
3531
Adicet Bio
ACET
$76.1M
$2.29M ﹤0.01%
104,524
+231
+0.2% +$8.16K
IPWR icon
3532
Ideal Power
IPWR
$71.9M
$2.29M ﹤0.01%
235,975
– –
LTBR icon
3533
Lightbridge
LTBR
$290M
$2.28M ﹤0.01%
507,816
+8,868
+2% +$46.6K
HYPD
3534
Hyperion DeFi Inc
HYPD
$39.9M
$2.27M ﹤0.01%
17,098
+532
+3% +$85.4K
PYXS icon
3535
Pyxis Oncology
PYXS
$239M
$2.27M ﹤0.01%
1,140,243
+43,794
+4% +$101K
IDR icon
3536
Idaho Strategic Resources
IDR
$552M
$2.27M ﹤0.01%
450,000
– –
LTRPA
3537
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.26M ﹤0.01%
4,624,040
– –
MDY icon
3538
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.25M ﹤0.01%
4,937
– –
GORO icon
3539
Goldgroup Mining Inc.
GORO
$185M
$2.25M ﹤0.01%
5,266,245
-1,500
-0% -$802
RBOT
3540
DELISTED
Vicarious Surgical
RBOT
$2.25M ﹤0.01%
127,102
+46,803
+58% +$1.7M
VGT icon
3541
Vanguard Information Technology ETF
VGT
$148B
$2.25M ﹤0.01%
43,392
+8,480
+24% +$461K
IPSC icon
3542
Century Therapeutics
IPSC
$359M
$2.24M ﹤0.01%
1,119,170
-28,555
-2% -$76K
DLA
3543
DELISTED
Delta Apparel Inc.
DLA
$2.24M ﹤0.01%
337,309
– –
TZOO icon
3544
Travelzoo
TZOO
$76.3M
$2.23M ﹤0.01%
382,770
+3,593
+0.9% +$25.7K
ICAD
3545
DELISTED
iCAD Inc
ICAD
$2.23M ﹤0.01%
1,055,845
– –
VCSA
3546
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2.22M ﹤0.01%
240,485
-137,522
-36% -$1.67M
AREN icon
3547
Arena Group
AREN
$97.1M
$2.21M ﹤0.01%
517,216
+6,077
+1% +$25K
SURG icon
3548
SurgePays
SURG
$8.37M
$2.21M ﹤0.01%
472,792
+29,910
+7% +$155K
BHM icon
3549
Bluerock Homes Trust
BHM
$36M
$2.2M ﹤0.01%
170,000
+3,157
+2% +$47.1K
KRON
3550
DELISTED
Kronos Bio
KRON
$2.19M ﹤0.01%
1,688,365
+89,000
+6% +$144K
140 141
142
143 144

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.