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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
CPA icon
3851
Copa Holdings
CPA
$5.8B
$950K ﹤0.01%
10,665
-1,727
-14% -$179K
EMKR
3852
DELISTED
Emcore Corp
EMKR
$945K ﹤0.01%
198,639
+1,922
+1% +$12.5K
MPTI icon
3853
M-tron Industries
MPTI
$380M
$944K ﹤0.01%
53,367
– –
MNTX
3854
DELISTED
Manitex International, Inc.
MNTX
$943K ﹤0.01%
201,968
– –
RBT
3855
DELISTED
Rubicon Technologies, Inc.
RBT
$943K ﹤0.01%
453,188
+440,358
+3,432% +$2.06M
NEOV icon
3856
NeoVolta
NEOV
$155M
$940K ﹤0.01%
377,605
+3,077
+0.8% +$8.94K
TE
3857
T1 Energy
TE
$1.63B
$940K ﹤0.01%
192,163
+6,569
+4% +$47.2K
PHUN icon
3858
Phunware
PHUN
$43.6M
$939K ﹤0.01%
104,989
-801
-0.8% -$13.2K
BSCQ icon
3859
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$937K ﹤0.01%
49,889
+461
+0.9% +$8.71K
SUNW
3860
DELISTED
Sunworks, Inc.
SUNW
$935K ﹤0.01%
1,798,802
+12,751
+0.7% +$13.7K
CWBC
3861
DELISTED
Community West BanCshares
CWBC
$934K ﹤0.01%
71,908
+8,127
+13% +$106K
MGK icon
3862
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$931K ﹤0.01%
20,515
+6,590
+47% +$311K
TPCS icon
3863
TechPrecision Corp
TPCS
$49.7M
$930K ﹤0.01%
128,045
+9,067
+8% +$65.8K
ELDN icon
3864
Eledon Pharmaceuticals
ELDN
$285M
$924K ﹤0.01%
674,520
-5,037
-0.7% -$6.72K
SYPR icon
3865
Sypris Solutions
SYPR
$46.7M
$917K ﹤0.01%
480,884
– –
SIEN
3866
DELISTED
Sientra, Inc.
SIEN
$916K ﹤0.01%
329,592
+37,363
+13% +$115K
SRT
3867
DELISTED
Startek Inc.
SRT
$914K ﹤0.01%
281,356
-181,655
-39% -$565K
KORE
3868
DELISTED
KORE Group Holdings
KORE
$913K ﹤0.01%
301,673
+44,800
+17% +$211K
FTEK icon
3869
Fuel Tech
FTEK
$43.7M
$911K ﹤0.01%
772,203
-4,417
-0.6% -$5.25K
FFAI
3870
Faraday Future Intelligent Electric
FFAI
$10.5M
$909K ﹤0.01%
38
+4
+12% +$1.04M
PFF icon
3871
iShares Preferred and Income Securities ETF
PFF
$13.2B
$909K ﹤0.01%
+30,156
New +$922K
BRN icon
3872
Barnwell Industries
BRN
$14.1M
$909K ﹤0.01%
344,932
+2,168
+0.6% +$5.61K
RPTX
3873
DELISTED
Repare Therapeutics
RPTX
$907K ﹤0.01%
75,062
+500
+0.7% +$5.16K
ASTR
3874
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$907K ﹤0.01%
490,113
-5,229
-1% -$22.7K
ORKA
3875
Oruka Therapeutics
ORKA
$5.96B
$906K ﹤0.01%
37,545
-923
-2% -$22.6K
153 154
155
156 157

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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.