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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
OCEA
4026
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$548K ﹤0.01%
140,637
+99,014
+238% +$455K
BOXL icon
4027
Boxlight
BOXL
$2.13M
$542K ﹤0.01%
1,575
– –
SA
4028
Seabridge Gold
SA
$3.35B
$540K ﹤0.01%
51,199
– –
QXO
4029
QXO Inc
QXO
$17.4B
$537K ﹤0.01%
20,461
– –
AUBN icon
4030
Auburn National Bancorp
AUBN
$91.9M
$535K ﹤0.01%
25,547
+4,904
+24% +$107K
XWEL icon
4031
XWELL
XWEL
$8.61M
$533K ﹤0.01%
236,914
-6,212
-3% -$27.1K
CULL
4032
DELISTED
Cullman Bancorp Inc.
CULL
$533K ﹤0.01%
50,750
+6,877
+16% +$73.5K
BTCY
4033
DELISTED
Biotricity, Inc. Common Stock
BTCY
$529K ﹤0.01%
247,401
+191
+0.1% +$462
FNDX icon
4034
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$529K ﹤0.01%
28,377
+15,366
+118% +$297K
VOT icon
4035
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$529K ﹤0.01%
2,716
+1,016
+60% +$207K
PDYN icon
4036
Palladyne AI
PDYN
$296M
$528K ﹤0.01%
617,551
-3
-0% -$4
SGMA
4037
DELISTED
Sigmatron International
SGMA
$527K ﹤0.01%
168,490
+15,917
+10% +$80.7K
RAVE icon
4038
RAVE Restaurant Group
RAVE
$44.6M
$527K ﹤0.01%
222,432
-45,099
-17% -$93.2K
CVU icon
4039
CPI Aerostructures
CVU
$68.5M
$526K ﹤0.01%
157,502
+62,452
+66% +$230K
BRID icon
4040
Bridgford Foods
BRID
$56.5M
$526K ﹤0.01%
47,964
+2,111
+5% +$24.4K
AKU
4041
DELISTED
Akumin Inc
AKU
$523K ﹤0.01%
3,586,310
-3,128
-0.1% -$501
VINC
4042
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$519K ﹤0.01%
25,671
-342
-1% -$6.63K
LSBK icon
4043
Lake Shore Bancorp
LSBK
$134M
$515K ﹤0.01%
50,737
+1,220
+2% +$12.8K
COCP icon
4044
Cocrystal Pharma
COCP
$14.6M
$515K ﹤0.01%
275,656
+4,211
+2% +$10.6K
UAVS icon
4045
AgEagle Aerial Systems
UAVS
$53.9M
$513K ﹤0.01%
3,055
-39
-1% -$8.03K
VBK icon
4046
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$513K ﹤0.01%
2,394
+1,139
+91% +$259K
SSKN
4047
DELISTED
Strata Skin Sciences
SSKN
$511K ﹤0.01%
85,820
– –
TAIT
4048
DELISTED
Taitron Components
TAIT
$510K ﹤0.01%
144,349
+14,154
+11% +$53.7K
REFR icon
4049
Research Frontiers
REFR
$17M
$507K ﹤0.01%
469,612
-38,559
-8% -$58.4K
TRAW icon
4050
Traws Pharma
TRAW
$8.1M
$504K ﹤0.01%
28,345
– –
160 161
162
163 164

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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.