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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
CCLD icon
4076
CareCloud
CCLD
$112M
$457K ﹤0.01%
397,260
-2,995
-0.7% -$6.3K
HARP
4077
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$457K ﹤0.01%
113,362
-1,953
-2% -$14.5K
ALIM
4078
DELISTED
Alimera Sciences
ALIM
$455K ﹤0.01%
146,686
+5,293
+4% +$17.5K
BKLN icon
4079
Invesco Senior Loan ETF
BKLN
$6.74B
$452K ﹤0.01%
+21,536
New +$453K
ICF icon
4080
iShares Select U.S. REIT ETF
ICF
$2.11B
$451K ﹤0.01%
9,000
– –
AGPU
4081
Axe Compute Inc
AGPU
$96.6M
$450K ﹤0.01%
9,374
– –
EFXT
4082
Enerflex
EFXT
$2.44B
$450K ﹤0.01%
78,508
– –
VTVT icon
4083
vTv Therapeutics
VTVT
$139M
$449K ﹤0.01%
23,491
– –
NGD
4084
DELISTED
New Gold Inc
NGD
$449K ﹤0.01%
493,265
– –
DOMH icon
4085
Dominari Holdings
DOMH
$55.4M
$448K ﹤0.01%
193,292
-349
-0.2% -$988
VIOG icon
4086
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$446K ﹤0.01%
4,727
+60
+1% +$5.96K
VAPO
4087
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$444K ﹤0.01%
175,647
+20,991
+14% +$65.6K
TBIO
4088
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$444K ﹤0.01%
23,733
– –
DXR icon
4089
Daxor
DXR
$59M
$444K ﹤0.01%
47,328
– –
SII
4090
Sprott
SII
$3.03B
$443K ﹤0.01%
14,548
– –
OBE
4091
Obsidian Energy
OBE
$662M
$442K ﹤0.01%
53,736
– –
CCEL icon
4092
Cryo-Cell International
CCEL
$29M
$441K ﹤0.01%
83,883
+10,095
+14% +$59.1K
CARV
4093
DELISTED
Carver Bancorp
CARV
$441K ﹤0.01%
203,094
+21,293
+12% +$53.3K
FBRX icon
4094
Forte Biosciences
FBRX
$1.57B
$440K ﹤0.01%
26,593
– –
TBLA icon
4095
Taboola.com
TBLA
$1.11B
$436K ﹤0.01%
114,959
– –
AMPG icon
4096
AmpliTech
AMPG
$147M
$435K ﹤0.01%
215,524
+16,300
+8% +$33.6K
POL
4097
DELISTED
Polished.com Inc.
POL
$433K ﹤0.01%
107,399
– –
TIXT
4098
DELISTED
TELUS International
TIXT
$433K ﹤0.01%
+56,812
New +$542K
MPU icon
4099
Mega Matrix
MPU
$13.7M
$431K ﹤0.01%
489,631
+11,675
+2% +$13.5K
CORR
4100
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$429K ﹤0.01%
536,567
– –
162 163
164
165 166

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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.