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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
MSPR
3726
DELISTED
MSP Recovery Inc
MSPR
$1.37M ﹤0.01%
1,456
+387
+36% +$285K
SBFG icon
3727
SB Financial Group
SBFG
$169M
$1.37M ﹤0.01%
101,325
– –
DFLI icon
3728
Dragonfly Energy
DFLI
$18.9M
$1.37M ﹤0.01%
9,857
+935
+10% +$164K
QUBT icon
3729
Quantum Computing Inc
QUBT
$2.07B
$1.36M ﹤0.01%
1,259,222
+52,358
+4% +$64.3K
UBX
3730
DELISTED
Unity Biotechnology
UBX
$1.35M ﹤0.01%
561,602
-1,356
-0.2% -$3.59K
FTHM icon
3731
Fathom Holdings
FTHM
$25.2M
$1.35M ﹤0.01%
330,040
+45,983
+16% +$298K
RGS icon
3732
Regis Corp
RGS
$70.3M
$1.34M ﹤0.01%
95,625
+15
+0% +$331
WWR icon
3733
Westwater Resources
WWR
$97.5M
$1.34M ﹤0.01%
2,006,532
+33,816
+2% +$25.9K
LNSR icon
3734
LENSAR
LNSR
$74.2M
$1.34M ﹤0.01%
433,474
– –
VTGN icon
3735
VistaGen Therapeutics
VTGN
$12.8M
$1.33M ﹤0.01%
253,715
+29,804
+13% +$132K
PASG icon
3736
Passage Bio
PASG
$14.1M
$1.33M ﹤0.01%
100,894
– –
LODE icon
3737
Comstock
LODE
$245M
$1.31M ﹤0.01%
319,385
+92,928
+41% +$483K
WVVI icon
3738
Willamette Valley Vineyards
WVVI
$11.9M
$1.31M ﹤0.01%
224,295
-1,146
-0.5% -$6.76K
TTOO
3739
DELISTED
T2 Biosystems, Inc
TTOO
$1.3M ﹤0.01%
+58,822
New +$1.53M
OVBC icon
3740
Ohio Valley Banc Corp
OVBC
$205M
$1.3M ﹤0.01%
53,499
+1,538
+3% +$37.7K
RAD
3741
DELISTED
Rite Aid Corporation
RAD
$1.3M ﹤0.01%
2,895,724
– –
FKWL icon
3742
Franklin Wireless
FKWL
$27M
$1.29M ﹤0.01%
403,994
+10
+0% +$33
SNCE
3743
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.29M ﹤0.01%
161,385
– –
MNOV icon
3744
MediciNova
MNOV
$66M
$1.29M ﹤0.01%
616,843
– –
VIA
3745
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.27M ﹤0.01%
173,365
– –
IZEA icon
3746
IZEA Worldwide
IZEA
$61.3M
$1.27M ﹤0.01%
581,032
+1
+0% +$2
OSS icon
3747
One Stop Systems
OSS
$330M
$1.27M ﹤0.01%
684,529
– –
MKTW icon
3748
MarketWise
MKTW
$56.6M
$1.26M ﹤0.01%
39,431
+166
+0.4% +$5.63K
RCAT icon
3749
Red Cat Holdings
RCAT
$1.4B
$1.26M ﹤0.01%
1,297,368
+20,638
+2% +$21.1K
BFX
3750
DELISTED
BowFlex Inc.
BFX
$1.26M ﹤0.01%
1,476,616
– –
148 149
150
151 152

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Comerica Bank
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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.