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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
PETV
4101
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$429K ﹤0.01%
233,055
– –
LGVN
4102
Longeveron
LGVN
$24.2M
$429K ﹤0.01%
18,321
-114
-0.6% -$3.26K
TSBX
4103
DELISTED
Turnstone Biologics
TSBX
$428K ﹤0.01%
+108,609
New +$968K
CSBR icon
4104
Champions Oncology
CSBR
$72.1M
$427K ﹤0.01%
68,680
+673
+1% +$4.25K
BNDW icon
4105
Vanguard Total World Bond ETF
BNDW
$1.89B
$422K ﹤0.01%
+6,362
New +$429K
SYBX
4106
DELISTED
Synlogic
SYBX
$420K ﹤0.01%
149,571
-1
-0% -$7
ASTL icon
4107
Algoma Steel
ASTL
$431M
$419K ﹤0.01%
61,588
– –
LVWR icon
4108
LiveWire
LVWR
$221M
$412K ﹤0.01%
59,482
+1,472
+3% +$15.7K
SPAB icon
4109
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$409K ﹤0.01%
+16,801
New +$419K
CNVS icon
4110
Cineverse
CNVS
$65.6M
$407K ﹤0.01%
348,135
-478
-0.1% -$648
SYRE icon
4111
Spyre Therapeutics
SYRE
$9.25B
$405K ﹤0.01%
33,077
+7,155
+28% +$94.6K
NVOS
4112
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$402K ﹤0.01%
134,938
+111,052
+465% +$203K
PZG icon
4113
Paramount Gold Nevada
PZG
$124M
$401K ﹤0.01%
1,413,719
– –
CGRN
4114
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$401K ﹤0.01%
565,827
+26,842
+5% +$22.2K
CYTH
4115
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$400K ﹤0.01%
282,027
+21,650
+8% +$33.3K
MTEX icon
4116
Mannatech
MTEX
$9.24M
$400K ﹤0.01%
38,660
-159
-0.4% -$1.93K
TPHS
4117
DELISTED
Trinity Place Holdings Inc.com
TPHS
$400K ﹤0.01%
1,095,660
– –
IYR icon
4118
iShares US Real Estate ETF
IYR
$4.57B
$397K ﹤0.01%
5,079
– –
VBFC
4119
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$396K ﹤0.01%
8,676
+1,400
+19% +$64.5K
LGL icon
4120
LGL Group
LGL
$46.5M
$393K ﹤0.01%
91,689
+3
+0% +$14
SPTL icon
4121
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$393K ﹤0.01%
+15,026
New +$423K
MPV
4122
Barings Participation Investors
MPV
$176M
$392K ﹤0.01%
29,200
– –
NMTC icon
4123
NeuroOne Medical Technologies
NMTC
$14.2M
$391K ﹤0.01%
73,247
-129
-0.2% -$864
EXK
4124
Endeavour Silver
EXK
$2.83B
$391K ﹤0.01%
160,873
– –
RGLS
4125
DELISTED
Regulus Therapeutics
RGLS
$391K ﹤0.01%
285,050
+2,390
+0.8% +$3.46K
163 164
165
166 167

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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.