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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
DAIO icon
3751
Data I/O
DAIO
$30.6M
$1.25M ﹤0.01%
328,956
– –
LTRN icon
3752
Lantern Pharma
LTRN
$36.5M
$1.25M ﹤0.01%
367,454
– –
OMCC
3753
DELISTED
Old Market Capital Corp
OMCC
$1.25M ﹤0.01%
261,515
-409
-0.2% -$2K
TYGO icon
3754
Tigo Energy
TYGO
$93.7M
$1.25M ﹤0.01%
+177,800
New +$2.63M
TCRT icon
3755
Alaunos Therapeutics
TCRT
$4.86M
$1.24M ﹤0.01%
62,925
+2,180
+4% +$93.9K
VWE
3756
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.24M ﹤0.01%
2,173,744
+5,145
+0.2% +$4.33K
DPSI
3757
DELISTED
DecisionPoint Systems, Inc.
DPSI
$1.24M ﹤0.01%
247,157
+6,300
+3% +$35.2K
MHH icon
3758
Mastech Digital
MHH
$93.2M
$1.23M ﹤0.01%
136,729
+11,485
+9% +$119K
GTIM icon
3759
Good Times Restaurants
GTIM
$15.5M
$1.22M ﹤0.01%
410,861
+12,527
+3% +$37.5K
LOOP icon
3760
Loop Industries
LOOP
$32.9M
$1.22M ﹤0.01%
342,110
– –
CLNN icon
3761
Clene
CLNN
$67.5M
$1.21M ﹤0.01%
122,296
+12,277
+11% +$170K
LNAI
3762
Lunai Bioworks
LNAI
$10.9M
$1.21M ﹤0.01%
3,392
+554
+20% +$84.2K
CRBP icon
3763
Corbus Pharmaceuticals
CRBP
$190M
$1.21M ﹤0.01%
179,456
– –
FAT
3764
DELISTED
FAT Brands
FAT
$1.2M ﹤0.01%
329,197
+15,082
+5% +$59.3K
VIRX
3765
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.19M ﹤0.01%
1,147,912
– –
XGN icon
3766
Exagen
XGN
$166M
$1.19M ﹤0.01%
490,944
– –
FVRR icon
3767
Fiverr
FVRR
$339M
$1.19M ﹤0.01%
48,534
+200
+0.4% +$5.63K
ELTX icon
3768
Elicio Therapeutics
ELTX
$83.8M
$1.19M ﹤0.01%
140,527
+69,777
+99% +$665K
AIRT icon
3769
Air T
AIRT
$86.1M
$1.19M ﹤0.01%
53,042
-337
-0.6% -$7.67K
CRIS icon
3770
Curis
CRIS
$7.83M
$1.19M ﹤0.01%
8,994
+506
+6% +$130K
HDB icon
3771
HDFC Bank
HDB
$121B
$1.18M ﹤0.01%
+40,000
New +$1.3M
NTWK icon
3772
NetSol Technologies
NTWK
$50.6M
$1.18M ﹤0.01%
649,497
+57,003
+10% +$127K
HOWL icon
3773
Werewolf Therapeutics
HOWL
$19.3M
$1.17M ﹤0.01%
547,651
+83,737
+18% +$231K
CLIR icon
3774
ClearSign Technologies
CLIR
$25.5M
$1.17M ﹤0.01%
107,482
+709
+0.7% +$8.2K
IBEX icon
3775
IBEX
IBEX
$499M
$1.17M ﹤0.01%
75,746
+18,090
+31% +$338K
149 150
151
152 153

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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.