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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
PDEX icon
3601
Pro-Dex
PDEX
$209M
$1.9M ﹤0.01%
121,196
+2,181
+2% +$37.4K
NSTS icon
3602
NSTS Bancorp
NSTS
$66.7M
$1.9M ﹤0.01%
210,207
+7,154
+4% +$64.7K
FRO icon
3603
Frontline
FRO
$8.68B
$1.9M ﹤0.01%
101,264
-12,834
-11% -$216K
IWB icon
3604
iShares Russell 1000 ETF
IWB
$50.2B
$1.9M ﹤0.01%
8,082
– –
GIFI
3605
DELISTED
Gulf Island Fabrication
GIFI
$1.89M ﹤0.01%
577,447
– –
CODX
3606
Co-Diagnostics
CODX
$5.71M
$1.89M ﹤0.01%
59,376
– –
CLSD
3607
DELISTED
Clearside Biomedical
CLSD
$1.88M ﹤0.01%
144,459
– –
SPRO icon
3608
Spero Therapeutics
SPRO
$73M
$1.88M ﹤0.01%
1,557,596
+31,122
+2% +$43.1K
LIVE icon
3609
Live Ventures
LIVE
$30M
$1.88M ﹤0.01%
66,424
-372
-0.6% -$10.1K
XLO icon
3610
Xilio Therapeutics
XLO
$60.3M
$1.88M ﹤0.01%
63,597
– –
CVV icon
3611
CVD Equipment Corp
CVV
$57.6M
$1.88M ﹤0.01%
282,344
+2,261
+0.8% +$16.3K
PSQH icon
3612
PSQ Holdings
PSQH
$14.8M
$1.88M ﹤0.01%
+13,776
New +$2.45M
RZLT icon
3613
Rezolute
RZLT
$454M
$1.86M ﹤0.01%
1,407,652
– –
NOMD icon
3614
Nomad Foods
NOMD
$1.64B
$1.84M ﹤0.01%
120,614
+5,517
+5% +$95.4K
STKL
3615
DELISTED
SunOpta
STKL
$1.83M ﹤0.01%
542,248
+14,863
+3% +$74.4K
STIM icon
3616
Neuronetics
STIM
$152M
$1.83M ﹤0.01%
1,353,144
– –
CBFV icon
3617
CB Financial Services
CBFV
$193M
$1.82M ﹤0.01%
85,153
+2,912
+4% +$62.9K
CYT
3618
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$1.82M ﹤0.01%
640,780
+55,997
+10% +$154K
UBFO
3619
DELISTED
United Security Bancshares
UBFO
$1.82M ﹤0.01%
244,175
+66,595
+38% +$473K
LPTH icon
3620
Lightpath Technologies
LPTH
$816M
$1.82M ﹤0.01%
1,252,486
+151,776
+14% +$254K
DAVE icon
3621
Dave Inc
DAVE
$4.08B
$1.82M ﹤0.01%
292,896
-2
-0% -$13
TARO
3622
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.81M ﹤0.01%
48,052
+1,093
+2% +$41K
NVNO
3623
enVVeno Medical
NVNO
$7.08M
$1.81M ﹤0.01%
9,594
– –
INSG icon
3624
Inseego
INSG
$87M
$1.81M ﹤0.01%
430,457
-18,294
-4% -$114K
GAIA icon
3625
Gaia
GAIA
$48.1M
$1.8M ﹤0.01%
661,476
– –
143 144
145
146 147

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CWM
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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.