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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
CPSH icon
3651
CPS Technologies
CPSH
$86.1M
$1.64M ﹤0.01%
590,338
+23,087
+4% +$65K
XTNT icon
3652
Xtant Medical Holdings
XTNT
$62.3M
$1.63M ﹤0.01%
1,485,340
+206,288
+16% +$221K
LVLU icon
3653
Lulu's Fashion Lounge
LVLU
$52.3M
$1.63M ﹤0.01%
54,182
+20
+0% +$689
STRM
3654
DELISTED
Streamline Health Solutions
STRM
$1.63M ﹤0.01%
112,554
+1,747
+2% +$30.3K
ASRV icon
3655
AmeriServ Financial
ASRV
$83.5M
$1.63M ﹤0.01%
615,287
– –
SLNO
3656
DELISTED
Soleno Therapeutics
SLNO
$1.63M ﹤0.01%
55,251
+5,312
+11% +$32.2K
VNQ icon
3657
Vanguard Real Estate ETF
VNQ
$39.1B
$1.63M ﹤0.01%
21,536
+170
+0.8% +$14K
SGML icon
3658
Sigma Lithium
SGML
$1.28B
$1.63M ﹤0.01%
50,185
+19,230
+62% +$688K
NNOX icon
3659
Nano X Imaging
NNOX
$73.8M
$1.62M ﹤0.01%
247,411
-12,892
-5% -$133K
MLCO icon
3660
Melco Resorts & Entertainment
MLCO
$2.14B
$1.62M ﹤0.01%
164,079
+8,348
+5% +$96.8K
ZURA icon
3661
Zura Bio
ZURA
$567M
$1.61M ﹤0.01%
243,329
+14,977
+7% +$100K
DTIL icon
3662
Precision BioSciences
DTIL
$207M
$1.6M ﹤0.01%
156,436
-810
-0.5% -$12.4K
ADTH
3663
DELISTED
AdTheorent Holding Co
ADTH
$1.6M ﹤0.01%
1,241,451
+654,100
+111% +$899K
BRLT icon
3664
Brilliant Earth
BRLT
$21.6M
$1.6M ﹤0.01%
541,960
-224,810
-29% -$807K
WRAP icon
3665
Wrap Technologies
WRAP
$104M
$1.6M ﹤0.01%
1,065,825
– –
EXPR
3666
DELISTED
Express, Inc.
EXPR
$1.6M ﹤0.01%
177,435
+7,499
+4% +$91.3K
IGSB icon
3667
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.59M ﹤0.01%
+31,940
New +$1.6M
DARE icon
3668
Dare Bioscience
DARE
$21M
$1.59M ﹤0.01%
287,056
– –
FLUX icon
3669
Flux Power
FLUX
$11.4M
$1.59M ﹤0.01%
462,222
+12,518
+3% +$57.3K
OESX icon
3670
Orion Energy Systems
OESX
$80.6M
$1.59M ﹤0.01%
126,051
-241
-0.2% -$3.72K
STCN
3671
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.58M ﹤0.01%
150,391
+9,620
+7% +$97.3K
NAII icon
3672
Natural Alternatives International
NAII
$14.9M
$1.58M ﹤0.01%
243,062
– –
URGN icon
3673
UroGen Pharma
URGN
$2.29B
$1.57M ﹤0.01%
111,834
+12,019
+12% +$193K
APRN
3674
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.56M ﹤0.01%
121,552
+64,640
+114% +$412K
VIGI icon
3675
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.56M ﹤0.01%
21,930
-94
-0.4% -$6.99K
145 146
147
148 149

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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.