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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
NMRA icon
3951
Neumora Therapeutics
NMRA
$302M
$706K ﹤0.01%
+50,000
New +$625K
CPIX icon
3952
Cumberland Pharmaceuticals
CPIX
$117M
$705K ﹤0.01%
373,126
-1,700
-0.5% -$2.85K
CVR icon
3953
Chicago Rivet & Machine Co
CVR
$10.3M
$705K ﹤0.01%
39,982
+6,442
+19% +$138K
VIEW
3954
DELISTED
View, Inc. Class A Common Stock
VIEW
$700K ﹤0.01%
93,242
+8,689
+10% +$85.6K
MTEM
3955
DELISTED
Molecular Templates, Inc.
MTEM
$699K ﹤0.01%
110,656
-36,668
-25% -$291K
HLGN
3956
DELISTED
Heliogen, Inc.
HLGN
$695K ﹤0.01%
183,824
-4
-0% -$29
SFE
3957
DELISTED
Safeguard Scientifics, Inc.
SFE
$693K ﹤0.01%
692,923
– –
INDP icon
3958
Indaptus Therapeutics
INDP
$157M
$691K ﹤0.01%
8,955
+14
+0.2% +$946
XOS icon
3959
Xos
XOS
$37.7M
$687K ﹤0.01%
66,570
– –
BIVI icon
3960
BioVie
BIVI
$7.54M
$681K ﹤0.01%
1,998
+210
+12% +$82.1K
CMCL icon
3961
Caledonia Mining Corp
CMCL
$420M
$681K ﹤0.01%
69,025
+1,718
+3% +$19K
VHT icon
3962
Vanguard Health Care ETF
VHT
$18.7B
$681K ﹤0.01%
2,894
+47
+2% +$11.5K
FUSB icon
3963
First US Bancshares
FUSB
$90.8M
$678K ﹤0.01%
79,330
– –
BDL icon
3964
Flanigan's Enterprises
BDL
$85.7M
$675K ﹤0.01%
20,467
– –
ATAI icon
3965
AtaiBeckley Inc
ATAI
$2.68B
$675K ﹤0.01%
523,191
+3,297
+0.6% +$5.65K
AFMD
3966
DELISTED
Affimed
AFMD
$674K ﹤0.01%
141,025
– –
IEFA icon
3967
iShares Core MSCI EAFE ETF
IEFA
$196B
$673K ﹤0.01%
10,454
– –
FPAY
3968
DELISTED
FlexShopper
FPAY
$670K ﹤0.01%
640,870
– –
PDS
3969
Precision Drilling
PDS
$974M
$669K ﹤0.01%
9,971
+1,467
+17% +$93.3K
NYC
3970
American Strategic Investment Co
NYC
$27.6M
$669K ﹤0.01%
73,500
– –
DUOT icon
3971
Duos Technologies
DUOT
$290M
$667K ﹤0.01%
129,890
+22,667
+21% +$127K
PPTA
3972
Perpetua Resources
PPTA
$3.09B
$667K ﹤0.01%
204,550
+2,826
+1% +$9.91K
MGC icon
3973
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$666K ﹤0.01%
4,388
+65
+2% +$10.2K
VALU icon
3974
Value Line
VALU
$361M
$663K ﹤0.01%
15,155
+1,125
+8% +$56.3K
FTCH
3975
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$660K ﹤0.01%
315,929
+5,002
+2% +$20.4K
157 158
159
160 161

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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.