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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
CODA icon
3626
Coda Octopus Group
CODA
$122M
$1.79M ﹤0.01%
288,366
+15,986
+6% +$124K
STTK icon
3627
Shattuck Labs
STTK
$700M
$1.78M ﹤0.01%
1,173,734
+5,138
+0.4% +$11.7K
GROW icon
3628
US Global Investors
GROW
$38.5M
$1.78M ﹤0.01%
624,831
+16,687
+3% +$50.6K
USIO icon
3629
Usio Inc
USIO
$64.6M
$1.78M ﹤0.01%
1,015,903
-500
-0% -$850
DFTX
3630
Definium Therapeutics
DFTX
$6.05B
$1.78M ﹤0.01%
567,885
– –
RMBI icon
3631
Richmond Mutual Bancorp
RMBI
$256M
$1.77M ﹤0.01%
158,952
– –
DCTH icon
3632
Delcath Systems
DCTH
$545M
$1.77M ﹤0.01%
436,060
+47,271
+12% +$222K
BATL icon
3633
Battalion Oil
BATL
$31.3M
$1.75M ﹤0.01%
283,220
– –
LOAN
3634
Manhattan Bridge Capital
LOAN
$46.6M
$1.75M ﹤0.01%
364,102
+8,594
+2% +$41.3K
AXDX
3635
DELISTED
Accelerate Diagnostics
AXDX
$1.74M ﹤0.01%
303,069
+13,233
+5% +$89K
BYRN icon
3636
Byrna Technologies
BYRN
$108M
$1.74M ﹤0.01%
776,383
– –
DMTK
3637
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.74M ﹤0.01%
1,206,297
– –
DNTH icon
3638
Dianthus Therapeutics
DNTH
$6.06B
$1.73M ﹤0.01%
126,877
+3,851
+3% +$48.5K
FORA
3639
DELISTED
Forian
FORA
$1.73M ﹤0.01%
775,140
– –
DLO icon
3640
dLocal
DLO
$4.25B
$1.72M ﹤0.01%
89,685
+211
+0.2% +$3.59K
HLTH
3641
DELISTED
Cue Health Inc. Common Stock
HLTH
$1.72M ﹤0.01%
3,884,285
– –
UP icon
3642
Wheels Up
UP
$191M
$1.71M ﹤0.01%
41,415
+55
+0.1% +$2.21K
RENT
3643
Rent the Runway
RENT
$124M
$1.71M ﹤0.01%
125,443
-14,581
-10% -$415K
SLS icon
3644
SELLAS Life Sciences
SLS
$2.3B
$1.7M ﹤0.01%
1,036,906
+90,198
+10% +$142K
BDSX icon
3645
Biodesix
BDSX
$253M
$1.69M ﹤0.01%
51,092
-13,530
-21% -$376K
MCHI icon
3646
iShares MSCI China ETF
MCHI
$6.37B
$1.68M ﹤0.01%
38,820
+13,486
+53% +$611K
HNNA icon
3647
Hennessy Advisors
HNNA
$78.3M
$1.66M ﹤0.01%
247,984
-750
-0.3% -$5.25K
PLGO
3648
Pelagos Insurance Capital
PLGO
$2.13B
$1.66M ﹤0.01%
+113,110
New +$1.59M
NL icon
3649
NLI Holdings
NL
$311M
$1.66M ﹤0.01%
349,277
+11,127
+3% +$59.1K
PSFE icon
3650
Paysafe
PSFE
$369M
$1.65M ﹤0.01%
137,354
-11,629
-8% -$142K
144 145
146
147 148

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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.