We are live on ! Find out more
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
MRKR icon
3826
Marker Therapeutics
MRKR
$18.7M
$1M ﹤0.01%
221,082
+55,483
+34% +$310K
TAYD icon
3827
Taylor Devices
TAYD
$175M
$1M ﹤0.01%
46,980
+7,785
+20% +$175K
PMD
3828
DELISTED
Psychemedics Corporation
PMD
$997K ﹤0.01%
251,151
+3,713
+2% +$16.6K
UHG
3829
DELISTED
United Homes Group
UHG
$995K ﹤0.01%
177,638
+15,493
+10% +$138K
MRDN
3830
Meridian Holdings Inc
MRDN
$182M
$992K ﹤0.01%
28,112
– –
DRIO icon
3831
DarioHealth
DRIO
$71.2M
$991K ﹤0.01%
15,100
+673
+5% +$45.3K
CGTX icon
3832
Cognition Therapeutics
CGTX
$96.7M
$989K ﹤0.01%
686,896
+18,471
+3% +$28.9K
UG icon
3833
United-Guardian
UG
$33.5M
$989K ﹤0.01%
131,296
– –
BSCO
3834
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$988K ﹤0.01%
47,807
+345
+0.7% +$7.12K
SCHY icon
3835
Schwab International Dividend Equity ETF
SCHY
$2.57B
$985K ﹤0.01%
+42,807
New +$1.02M
AWH
3836
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$980K ﹤0.01%
182,845
+1,215
+0.7% +$4.58K
ESOA icon
3837
Energy Services of America
ESOA
$292M
$978K ﹤0.01%
241,752
+57,559
+31% +$192K
SLND icon
3838
Southland Holdings
SLND
$31.4M
$976K ﹤0.01%
160,745
+405
+0.3% +$2.99K
ONDS icon
3839
Ondas Inc
ONDS
$5.19B
$968K ﹤0.01%
1,588,398
+63,103
+4% +$69.5K
DNN icon
3840
Denison Mines
DNN
$2.91B
$968K ﹤0.01%
586,453
– –
SFBC
3841
Sound Financial Bancorp
SFBC
$111M
$964K ﹤0.01%
26,076
+2,429
+10% +$89.7K
AGG icon
3842
iShares Core US Aggregate Bond ETF
AGG
$138B
$961K ﹤0.01%
10,223
+5,728
+127% +$552K
BOLT icon
3843
Bolt Biotherapeutics
BOLT
$7.78M
$961K ﹤0.01%
46,213
-201
-0.4% -$4.91K
KC
3844
Kingsoft Cloud Holdings
KC
$3.69B
$958K ﹤0.01%
194,378
-3,695,147
-95% -$20.9M
SAND
3845
DELISTED
Sandstorm Gold
SAND
$958K ﹤0.01%
205,529
+13,476
+7% +$70.8K
PED icon
3846
PEDEVCO
PED
$141M
$956K ﹤0.01%
47,345
+16
+0% +$305
BSCP
3847
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$955K ﹤0.01%
47,507
+423
+0.9% +$8.52K
PET
3848
DELISTED
Wag!
PET
$952K ﹤0.01%
488,301
+366,510
+301% +$786K
SEEL
3849
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$952K ﹤0.01%
1,347
+46
+4% +$197K
DALN
3850
DELISTED
DallasNews
DALN
$952K ﹤0.01%
206,903
+500
+0.2% +$2.18K
152 153
154
155 156

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.