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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
MAG
3926
DELISTED
MAG Silver
MAG
$767K ﹤0.01%
73,922
– –
HOFV
3927
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$763K ﹤0.01%
+131,106
New +$1.11M
FLNT
3928
Fluent
FLNT
$120M
$762K ﹤0.01%
285,935
– –
ALGS icon
3929
Aligos Therapeutics
ALGS
$34.9M
$755K ﹤0.01%
40,425
+637
+2% +$14.1K
AGIG
3930
Abundia Global Impact Group
AGIG
$36.5M
$754K ﹤0.01%
38,675
+1,469
+4% +$31.1K
CPTN
3931
DELISTED
Cepton, Inc. Common Stock
CPTN
$754K ﹤0.01%
198,412
-1
-0% -$6
FSI icon
3932
Flexible Solutions
FSI
$64.1M
$754K ﹤0.01%
277,169
– –
GRSD
3933
Grandstand Limited Ordinary Shares
GRSD
$67M
$751K ﹤0.01%
57,448
+1,319
+2% +$16.7K
IMDX
3934
Insight Molecular Diagnostics
IMDX
$156M
$749K ﹤0.01%
240,089
+22,129
+10% +$82.3K
CART icon
3935
Maplebear
CART
$11.8B
$742K ﹤0.01%
+25,000
New +$758K
SBEV icon
3936
Splash Beverage Group
SBEV
$2.72M
$742K ﹤0.01%
7,862
– –
SPRB
3937
Spruce Biosciences
SPRB
$129M
$742K ﹤0.01%
4,377
+884
+25% +$149K
QBTS icon
3938
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$741K ﹤0.01%
767,637
+162,648
+27% +$260K
SPWR icon
3939
SunPower Inc
SPWR
$53.8M
$737K ﹤0.01%
+357,948
New +$1.44M
BMTX
3940
DELISTED
BM Technologies, Inc.
BMTX
$733K ﹤0.01%
366,352
-323,419
-47% -$793K
SDIG
3941
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$731K ﹤0.01%
168,063
+53,070
+46% +$338K
AZIO
3942
Azio AI Holdings
AZIO
$22.3M
$725K ﹤0.01%
45,872
– –
GNPX icon
3943
Genprex
GNPX
$2.16M
$721K ﹤0.01%
42
– –
OMIC
3944
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$721K ﹤0.01%
63,070
– –
CAMP
3945
DELISTED
CalAmp Corp.
CAMP
$715K ﹤0.01%
76,646
-707
-0.9% -$11.8K
TARA icon
3946
Protara Therapeutics
TARA
$232M
$714K ﹤0.01%
427,612
– –
ELEV
3947
DELISTED
Elevation Oncology
ELEV
$709K ﹤0.01%
1,069,805
-5,352
-0.5% -$5.41K
OPTT icon
3948
Ocean Power Technologies
OPTT
$49.9M
$708K ﹤0.01%
1,814,341
– –
KOF icon
3949
Coca-Cola Femsa
KOF
$23.2B
$707K ﹤0.01%
9,013
– –
ALPP
3950
DELISTED
Alpine 4 Holdings Inc
ALPP
$707K ﹤0.01%
974,811
+38,854
+4% +$56.2K
156 157
158
159 160

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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.