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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
AIM
3876
AIM ImmunoTech
AIM
$7.91M
$905K ﹤0.01%
19,907
– –
ISPO
3877
DELISTED
Inspirato
ISPO
$902K ﹤0.01%
76,424
– –
ECOR icon
3878
electroCore
ECOR
$72.9M
$900K ﹤0.01%
148,349
+2,265
+2% +$11.5K
CNTX icon
3879
Context Therapeutics
CNTX
$44.5M
$896K ﹤0.01%
593,491
+18,791
+3% +$21.3K
VNQI icon
3880
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$895K ﹤0.01%
22,997
-29
-0.1% -$1.18K
TAK icon
3881
Takeda Pharmaceutical
TAK
$55.7B
$880K ﹤0.01%
56,881
-83,354
-59% -$1.29M
PNBK icon
3882
Patriot National Bancorp
PNBK
$136M
$876K ﹤0.01%
118,347
+8,923
+8% +$75.2K
IVW icon
3883
iShares S&P 500 Growth ETF
IVW
$77.6B
$875K ﹤0.01%
12,791
-667
-5% -$47.2K
SNDA icon
3884
Sonida Senior Living
SNDA
$1.91B
$866K ﹤0.01%
96,318
+12,547
+15% +$116K
LARK icon
3885
Landmark Bancorp
LARK
$195M
$865K ﹤0.01%
55,018
+2,777
+5% +$48.5K
JNK icon
3886
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$865K ﹤0.01%
+9,566
New +$876K
QCLS
3887
Q/C Technologies Inc
QCLS
$22.9M
$863K ﹤0.01%
486
– –
MIRO
3888
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$863K ﹤0.01%
658,548
+9,293
+1% +$13.6K
AUID icon
3889
authID Inc
AUID
$10.6M
$862K ﹤0.01%
111,253
+2,210
+2% +$18.7K
ONCT
3890
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$858K ﹤0.01%
143,045
– –
CVAC
3891
DELISTED
CureVac
CVAC
$856K ﹤0.01%
125,308
+4,038
+3% +$35.7K
RVP icon
3892
Retractable Technologies
RVP
$20.1M
$855K ﹤0.01%
718,395
-111,118
-13% -$131K
AFBI
3893
DELISTED
Affinity Bancshares
AFBI
$853K ﹤0.01%
57,656
+4,483
+8% +$62.5K
VHC icon
3894
VirnetX Holding Corp
VHC
$63.1M
$851K ﹤0.01%
167,524
– –
GLD icon
3895
SPDR Gold Trust
GLD
$142B
$851K ﹤0.01%
4,961
+2,184
+79% +$391K
DFAX icon
3896
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$841K ﹤0.01%
37,342
-426
-1% -$9.96K
CXDO icon
3897
Crexendo
CXDO
$222M
$837K ﹤0.01%
396,554
+6,453
+2% +$11.8K
SFT
3898
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$837K ﹤0.01%
522,886
– –
SLNG icon
3899
Stabilis Solutions
SLNG
$87.2M
$833K ﹤0.01%
196,117
+496
+0.3% +$2.25K
NEUE
3900
DELISTED
NeueHealth
NEUE
$833K ﹤0.01%
139,580
-2
-0% -$21
154 155
156
157 158

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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.