We are live on ! Find out more
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
DCBO
4051
Docebo
DCBO
$566M
$502K ﹤0.01%
12,388
– –
ASTC icon
4052
Astrotech Corp
ASTC
$17.8M
$501K ﹤0.01%
49,614
– –
BLIN icon
4053
Bridgeline Digital
BLIN
$14.4M
$500K ﹤0.01%
601,701
-12,703
-2% -$13K
ADN
4054
DELISTED
Advent Technologies
ADN
$496K ﹤0.01%
42,228
-935
-2% -$18.4K
TOMZ icon
4055
TOMI Environmental Solutions
TOMZ
$14M
$494K ﹤0.01%
184,753
+14
+0% +$39
PBHC icon
4056
Pathfinder Bancorp
PBHC
$104M
$493K ﹤0.01%
37,290
+2,735
+8% +$38K
SOBR icon
4057
SOBR Safe
SOBR
$1.67M
$490K ﹤0.01%
405
+19
+5% +$30.3K
BMRA icon
4058
Biomerica
BMRA
$4.98M
$487K ﹤0.01%
70,817
-428
-0.6% -$4.24K
PBBK
4059
DELISTED
PB Bankshares
PBBK
$485K ﹤0.01%
39,591
+1,306
+3% +$17.1K
CURV icon
4060
Torrid Holdings
CURV
$260M
$483K ﹤0.01%
218,666
-151,481
-41% -$351K
ALZN icon
4061
Alzamend Neuro
ALZN
$6.56M
$482K ﹤0.01%
1,508
-1
-0.1% -$478
MCI
4062
Barings Corporate Investors
MCI
$345M
$480K ﹤0.01%
30,100
– –
SILV
4063
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$479K ﹤0.01%
108,617
– –
SER icon
4064
Serina Therapeutics
SER
$36M
$475K ﹤0.01%
19,858
– –
IJT icon
4065
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$470K ﹤0.01%
4,287
– –
RDWR icon
4066
Radware
RDWR
$1.19B
$469K ﹤0.01%
27,746
– –
PLX icon
4067
Protalix BioTherapeutics
PLX
$198M
$467K ﹤0.01%
281,378
+51,041
+22% +$91.6K
NNDM
4068
Nano Dimension
NNDM
$343M
$465K ﹤0.01%
170,780
-24,495
-13% -$71.1K
UPXI icon
4069
Upexi
UPXI
$62.5M
$464K ﹤0.01%
13,421
+113
+0.8% +$4.31K
CLRB icon
4070
Cellectar Biosciences
CLRB
$20.5M
$464K ﹤0.01%
5,863
+131
+2% +$7.72K
CYPH
4071
Cypherpunk Technologies Inc
CYPH
$73.3M
$462K ﹤0.01%
334,713
+7,775
+2% +$18.1K
MBRX icon
4072
Moleculin Biotech
MBRX
$2.91M
$462K ﹤0.01%
2,880
– –
FLZH
4073
Flash Sports & Media Holdings
FLZH
$73.3M
$461K ﹤0.01%
13,549
-98
-0.7% -$3.21K
VANI icon
4074
Vivani Medical
VANI
$122M
$459K ﹤0.01%
450,443
+38,482
+9% +$42.3K
FTH
4075
Faeth Therapeutics
FTH
$629M
$459K ﹤0.01%
28,683
– –
161 162
163
164 165

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.