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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
CURO
3776
DELISTED
CURO Group Holdings Corp.
CURO
$1.17M ﹤0.01%
1,110,943
+1,167
+0.1% +$1.56K
STEX
3777
Streamex Corp
STEX
$83M
$1.17M ﹤0.01%
238,387
+72,986
+44% +$548K
INUV icon
3778
Inuvo
INUV
$17M
$1.17M ﹤0.01%
544,937
– –
NXTC icon
3779
NextCure
NXTC
$26.7M
$1.17M ﹤0.01%
75,286
-420
-0.6% -$8.01K
TXMD icon
3780
TherapeuticsMD
TXMD
$24M
$1.16M ﹤0.01%
385,248
– –
MMAT
3781
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.16M ﹤0.01%
54,662
+9,111
+20% +$199K
ZFOX
3782
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.16M ﹤0.01%
1,316,971
+726,352
+123% +$777K
KULR icon
3783
KULR Technology Group
KULR
$135M
$1.15M ﹤0.01%
400,628
+12,186
+3% +$69.4K
TBHC
3784
DELISTED
The Brand House Collective
TBHC
$1.15M ﹤0.01%
665,935
– –
AWRE icon
3785
Aware
AWRE
$27.7M
$1.14M ﹤0.01%
829,200
– –
TIL icon
3786
Instil Bio
TIL
$50.3M
$1.14M ﹤0.01%
133,631
-1,261
-0.9% -$12.7K
MTNB icon
3787
Matinas BioPharma
MTNB
$1.81M
$1.14M ﹤0.01%
175,076
+668
+0.4% +$8.2K
XLK icon
3788
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.14M ﹤0.01%
13,872
-96
-0.7% -$8.23K
ICD
3789
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.13M ﹤0.01%
377,482
+57,848
+18% +$170K
SCHD icon
3790
Schwab US Dividend Equity ETF
SCHD
$106B
$1.13M ﹤0.01%
+47,904
New +$1.18M
SOHO
3791
DELISTED
Sotherly Hotels
SOHO
$1.13M ﹤0.01%
666,240
+27,062
+4% +$54.2K
TKNO icon
3792
Alpha Teknova
TKNO
$347M
$1.12M ﹤0.01%
402,380
-1,353
-0.3% -$3.56K
LPTV
3793
DELISTED
Loop Media, Inc.
LPTV
$1.12M ﹤0.01%
2,257,605
+72,085
+3% +$116K
PAVM icon
3794
PAVmed
PAVM
$33.9M
$1.12M ﹤0.01%
8,459
+231
+3% +$35.8K
QIPT
3795
DELISTED
Quipt Home Medical
QIPT
$1.12M ﹤0.01%
220,214
+7,477
+4% +$40.1K
HOOK
3796
DELISTED
HOOKIPA Pharma
HOOK
$1.12M ﹤0.01%
181,749
-409
-0.2% -$3K
RYZB
3797
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$1.11M ﹤0.01%
+50,000
New +$1.05M
BSBK icon
3798
Bogota Financial
BSBK
$111M
$1.1M ﹤0.01%
149,221
-247,300
-62% -$1.96M
XPL icon
3799
Solitario Resources
XPL
$72.9M
$1.1M ﹤0.01%
2,012,482
– –
ICCC icon
3800
ImmuCell
ICCC
$99.5M
$1.1M ﹤0.01%
205,097
-1,228
-0.6% -$6.23K
150 151
152
153 154

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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.