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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
FSM icon
4001
Fortuna Silver Mines
FSM
$3.07B
$599K ﹤0.01%
220,358
– –
EIGR
4002
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$599K ﹤0.01%
65,477
– –
VOE icon
4003
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$598K ﹤0.01%
4,565
+1,101
+32% +$152K
BFI
4004
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$597K ﹤0.01%
514,387
– –
PXF icon
4005
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$596K ﹤0.01%
+13,702
New +$617K
NHTC icon
4006
Natural Health Trends
NHTC
$14.8M
$590K ﹤0.01%
111,312
– –
INTG icon
4007
InterGroup Corp
INTG
$67.4M
$590K ﹤0.01%
19,324
+526
+3% +$18.2K
ATIP
4008
DELISTED
ATI Physical Therapy, Inc.
ATIP
$590K ﹤0.01%
66,563
-1,474
-2% -$11.9K
FSEA icon
4009
First Seacoast Bancorp
FSEA
$80.3M
$589K ﹤0.01%
79,806
+27,491
+53% +$210K
IJJ icon
4010
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$589K ﹤0.01%
5,834
– –
KINS icon
4011
Kingstone Companies
KINS
$276M
$587K ﹤0.01%
328,195
– –
XAGE
4012
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$583K ﹤0.01%
+5,394
New +$813K
SDOT icon
4013
Sadot Group
SDOT
$12.7M
$580K ﹤0.01%
415
+35
+9% +$75.7K
OCC icon
4014
Optical Cable Corp
OCC
$143M
$579K ﹤0.01%
193,771
-264
-0.1% -$949
SCPX
4015
DELISTED
Scorpius Holdings, Inc.
SCPX
$579K ﹤0.01%
274
– –
PTN
4016
Palatin Technologies
PTN
$13.8M
$578K ﹤0.01%
7,651
– –
CBD
4017
DELISTED
Companhia Brasileira de Distribuicao
CBD
$576K ﹤0.01%
863,804
– –
TFPM icon
4018
Triple Flag Precious Metals
TFPM
$6.72B
$575K ﹤0.01%
43,973
+5,639
+15% +$75.6K
ORGS
4019
DELISTED
Orgenesis Inc. Common Stock
ORGS
$573K ﹤0.01%
92,481
– –
DLPN icon
4020
Dolphin Entertainment
DLPN
$14.3M
$573K ﹤0.01%
159,176
-28
-0% -$105
VONV icon
4021
Vanguard Russell 1000 Value ETF
VONV
$22B
$572K ﹤0.01%
8,586
+56
+0.7% +$3.89K
GBNY
4022
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$563K ﹤0.01%
66,561
-2,134
-3% -$19.6K
ECNS icon
4023
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
$562K ﹤0.01%
20,694
– –
BRFH icon
4024
Barfresh Food Group
BRFH
$29.7M
$559K ﹤0.01%
292,605
– –
IROQ
4025
DELISTED
IF Bancorp
IROQ
$554K ﹤0.01%
37,211
-74,957
-67% -$1.13M
159 160
161
162 163

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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.