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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
SOTK icon
3676
Sono-Tek
SOTK
$82.8M
$1.55M ﹤0.01%
296,953
+70
+0% +$351
KRNT icon
3677
Kornit Digital
KRNT
$791M
$1.54M ﹤0.01%
81,653
– –
WFCF icon
3678
Where Food Comes From
WFCF
$64.7M
$1.54M ﹤0.01%
110,392
+35,204
+47% +$496K
BAFN icon
3679
BayFirst Financial Corp
BAFN
$34M
$1.54M ﹤0.01%
137,336
-15,410
-10% -$207K
FBIO icon
3680
Fortress Biotech
FBIO
$88.7M
$1.53M ﹤0.01%
350,570
+406
+0.1% +$2.79K
BODI icon
3681
The Beachbody Company
BODI
$74.8M
$1.52M ﹤0.01%
103,368
+1,131
+1% +$22.7K
BOTJ icon
3682
Bank Of The James
BOTJ
$124M
$1.52M ﹤0.01%
144,682
+8,794
+6% +$92.7K
SONX
3683
DELISTED
Sonendo, Inc.
SONX
$1.51M ﹤0.01%
2,025,657
+1,254
+0.1% +$1.38K
SST icon
3684
System1
SST
$17.5M
$1.51M ﹤0.01%
124,805
+4,877
+4% +$117K
DYAI icon
3685
Dyadic International
DYAI
$36.4M
$1.5M ﹤0.01%
782,914
+14,495
+2% +$27K
UONE icon
3686
Urban One Class A
UONE
$23.8M
$1.5M ﹤0.01%
29,890
-4,511
-13% -$249K
RAIL icon
3687
FreightCar America
RAIL
$260M
$1.49M ﹤0.01%
557,190
– –
VIRC icon
3688
Virco
VIRC
$96.3M
$1.49M ﹤0.01%
187,068
+36,204
+24% +$173K
AVAL icon
3689
Grupo Aval
AVAL
$6.01B
$1.48M ﹤0.01%
610,551
– –
MGTX icon
3690
MeiraGTx Holdings
MGTX
$1.21B
$1.48M ﹤0.01%
300,589
+22,051
+8% +$134K
APCX
3691
DELISTED
AppTech Payments
APCX
$1.47M ﹤0.01%
446,911
– –
ZIM icon
3692
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.47M ﹤0.01%
140,883
-368,117
-72% -$4.68M
AEYE icon
3693
AudioEye
AEYE
$75M
$1.47M ﹤0.01%
297,260
– –
AP icon
3694
Ampco-Pittsburgh
AP
$193M
$1.47M ﹤0.01%
558,109
+12,851
+2% +$42.3K
SERA icon
3695
Sera Prognostics
SERA
$81.1M
$1.46M ﹤0.01%
786,792
+13,364
+2% +$31.9K
ARKR icon
3696
Ark Restaurants
ARKR
$20.2M
$1.46M ﹤0.01%
95,990
– –
IJR icon
3697
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.46M ﹤0.01%
15,445
-4
-0% -$400
RANI icon
3698
Rani Therapeutics
RANI
$89M
$1.46M ﹤0.01%
669,089
– –
IAUX
3699
i-80 Gold Corp
IAUX
$1.4B
$1.45M ﹤0.01%
948,609
+19,910
+2% +$39K
FNCB
3700
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.44M ﹤0.01%
242,075
-14,862
-6% -$90.3K
146 147
148
149 150

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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.