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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
WALD icon
3701
Waldencast
WALD
$178M
$1.44M ﹤0.01%
152,658
+70,640
+86% +$502K
BAER icon
3702
Bridger Aerospace
BAER
$74.1M
$1.44M ﹤0.01%
+169,780
New +$1.15M
SCTL
3703
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.43M ﹤0.01%
3,056,819
+260,064
+9% +$186K
CRD.A icon
3704
Crawford & Co Class A
CRD.A
$669M
$1.43M ﹤0.01%
153,320
-202,883
-57% -$2.03M
CZWI icon
3705
Citizens Community Bancorp
CZWI
$202M
$1.43M ﹤0.01%
149,140
– –
IWN icon
3706
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.43M ﹤0.01%
10,550
-74
-0.7% -$10.6K
RJET
3707
Republic Airways Holdings
RJET
$1B
$1.43M ﹤0.01%
110,904
– –
SHY icon
3708
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.43M ﹤0.01%
+17,625
New +$1.43M
CIX icon
3709
Comp X International
CIX
$371M
$1.42M ﹤0.01%
76,559
+4,903
+7% +$106K
SCHI icon
3710
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.42M ﹤0.01%
+67,146
New +$1.45M
BENF icon
3711
Beneficient
BENF
$43.5M
$1.42M ﹤0.01%
+854
New +$1.34M
NERV icon
3712
Minerva Neurosciences
NERV
$199M
$1.42M ﹤0.01%
205,154
– –
IRIX icon
3713
IRIDEX
IRIX
$14.5M
$1.42M ﹤0.01%
557,199
– –
MCHX icon
3714
Marchex
MCHX
$79.7M
$1.41M ﹤0.01%
973,702
– –
ZDGE icon
3715
Zedge
ZDGE
$38.9M
$1.41M ﹤0.01%
643,343
– –
USMV icon
3716
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.4M ﹤0.01%
19,394
– –
ARQ icon
3717
Arq
ARQ
$89.3M
$1.4M ﹤0.01%
788,219
+41,295
+6% +$80.6K
EVLO
3718
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$1.4M ﹤0.01%
357,711
+201,815
+129% +$1.38M
RDI icon
3719
Reading International Class A
RDI
$34.3M
$1.4M ﹤0.01%
661,018
+35,995
+6% +$88.1K
KNTE
3720
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$1.39M ﹤0.01%
994,212
– –
UAMY icon
3721
United States Antimony
UAMY
$1.02B
$1.39M ﹤0.01%
3,770,325
– –
NTIP icon
3722
Network-1 Technologies
NTIP
$36.4M
$1.39M ﹤0.01%
593,759
+187
+0% +$427
OTLK icon
3723
Outlook Therapeutics
OTLK
$191M
$1.39M ﹤0.01%
314,154
+6,748
+2% +$149K
DGRO icon
3724
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.39M ﹤0.01%
28,000
– –
PLSE icon
3725
Pulse Biosciences
PLSE
$3.02B
$1.38M ﹤0.01%
341,466
+51,386
+18% +$319K
147 148
149
150 151

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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.