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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
TISI icon
3901
Team
TISI
$77.7M
$833K ﹤0.01%
119,872
+3,172
+3% +$27.9K
HEPA
3902
DELISTED
Hepion Pharmaceuticals
HEPA
$826K ﹤0.01%
3,310
– –
AEG icon
3903
Aegon
AEG
$14.1B
$823K ﹤0.01%
171,398
– –
CKPT
3904
DELISTED
Checkpoint Therapeutics
CKPT
$820K ﹤0.01%
482,637
+94,717
+24% +$215K
SSYS icon
3905
Stratasys
SSYS
$774M
$820K ﹤0.01%
60,235
+374
+0.6% +$5.92K
CLYM
3906
Climb Bio
CLYM
$804M
$815K ﹤0.01%
309,821
+35,304
+13% +$96.3K
FGH
3907
DELISTED
FG Group Holdings Inc.
FGH
$811K ﹤0.01%
482,540
-5
-0% -$9
RGF
3908
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$808K ﹤0.01%
20,090
+2,958
+17% +$145K
AINC
3909
DELISTED
Ashford Inc.
AINC
$804K ﹤0.01%
130,534
+2,516
+2% +$21.8K
SANW
3910
DELISTED
S&W Seed Co
SANW
$799K ﹤0.01%
37,547
– –
MXC icon
3911
Mexco Energy
MXC
$19M
$799K ﹤0.01%
61,510
– –
UBCP icon
3912
United Bancorp
UBCP
$96M
$797K ﹤0.01%
68,961
– –
NGNE icon
3913
Neurogene
NGNE
$712M
$796K ﹤0.01%
50,385
-156
-0.3% -$2.3K
AFIB
3914
DELISTED
Acutus Medical Inc
AFIB
$795K ﹤0.01%
1,140,706
– –
ESP icon
3915
Espey Mfg & Electronics Corp
ESP
$187M
$793K ﹤0.01%
49,120
+3,901
+9% +$62.8K
TCI icon
3916
Transcontinental Realty Investors
TCI
$323M
$787K ﹤0.01%
25,693
-380
-1% -$12.8K
RPID icon
3917
Rapid Micro Biosystems
RPID
$86.2M
$784K ﹤0.01%
726,024
-3,576
-0.5% -$3.56K
RMTI icon
3918
Rockwell Medical
RMTI
$28.2M
$784K ﹤0.01%
37,682
+13,290
+54% +$404K
IJK icon
3919
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$779K ﹤0.01%
10,779
-26
-0.2% -$1.96K
RAIN
3920
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$778K ﹤0.01%
902,664
-2,507
-0.3% -$2.75K
LUMO
3921
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$777K ﹤0.01%
235,437
-1,531
-0.6% -$4.77K
MLTX icon
3922
MoonLake Immunotherapeutics
MLTX
$1.55B
$775K ﹤0.01%
+13,591
New +$750K
CELU icon
3923
Celularity
CELU
$20.3M
$772K ﹤0.01%
347,495
+88,866
+34% +$319K
VDE icon
3924
Vanguard Energy ETF
VDE
$9.84B
$768K ﹤0.01%
6,063
+137
+2% +$16.8K
KOSS icon
3925
Koss Corp
KOSS
$35.2M
$767K ﹤0.01%
259,021
+7,408
+3% +$27.1K
155 156
157
158 159

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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.