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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
HCWB icon
4126
HCW Biologics
HCWB
$5.45M
$389K ﹤0.01%
853
+73
+9% +$36.1K
ACER
4127
DELISTED
Acer Therapeutics Inc
ACER
$386K ﹤0.01%
474,094
+59,029
+14% +$48.5K
JCTC
4128
Jewett-Cameron Trading
JCTC
$11.1M
$385K ﹤0.01%
82,835
+4,400
+6% +$20.6K
LQD icon
4129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$384K ﹤0.01%
3,760
-3,746,240
-100% -$395M
XELB icon
4130
Xcel Brands
XELB
$6.6M
$383K ﹤0.01%
36,440
– –
LUCD icon
4131
Lucid Diagnostics
LUCD
$184M
$381K ﹤0.01%
325,566
+5,733
+2% +$8.32K
DXYN
4132
DELISTED
Dixie Group Inc
DXYN
$378K ﹤0.01%
548,657
-2,288
-0.4% -$2.22K
JOAN
4133
DELISTED
JOANN, Inc. Common Stock
JOAN
$378K ﹤0.01%
524,352
-9,683
-2% -$10.3K
NRXP icon
4134
NRX Pharmaceuticals
NRXP
$153M
$377K ﹤0.01%
145,059
-2,756
-2% -$9.17K
LSTA icon
4135
Lisata Therapeutics
LSTA
$9.55M
$377K ﹤0.01%
176,139
– –
NOA
4136
North American Construction
NOA
$395M
$376K ﹤0.01%
17,330
+2,705
+18% +$61.1K
GOVX icon
4137
GeoVax Labs
GOVX
$4.01M
$374K ﹤0.01%
1,943
-6
-0.3% -$1.26K
VNRX icon
4138
VolitionRx Ltd
VNRX
$9.34M
$374K ﹤0.01%
27,122
+1,102
+4% +$27.3K
CADL icon
4139
Candel Therapeutics
CADL
$776M
$372K ﹤0.01%
404,069
-1,686
-0.4% -$1.95K
SDPI
4140
DELISTED
Superior Drilling Products Inc.
SDPI
$369K ﹤0.01%
461,640
– –
YHGJ icon
4141
Yunhong Green CTI Ltd
YHGJ
$7.83M
$368K ﹤0.01%
13,879
+4,140
+43% +$79.9K
VIP
4142
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$368K ﹤0.01%
89,876
+35,038
+64% +$188K
MBIO icon
4143
Mustang Bio
MBIO
$4.55M
$368K ﹤0.01%
3,552
– –
AIFA
4144
All In FutureTech Alliance Inc
AIFA
$12.8M
$366K ﹤0.01%
67,179
– –
MBOT icon
4145
Microbot Medical
MBOT
$127M
$363K ﹤0.01%
261,336
– –
IMMX icon
4146
Immix Biopharma
IMMX
$692M
$363K ﹤0.01%
106,210
+853
+0.8% +$2K
ELUT icon
4147
Elutia
ELUT
$37.6M
$362K ﹤0.01%
253,374
-1,483
-0.6% -$2.6K
XELA
4148
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$362K ﹤0.01%
85,825
+54,414
+173% +$252K
ITRN icon
4149
Ituran Location and Control
ITRN
$1.05B
$360K ﹤0.01%
12,029
– –
BNKK
4150
Bonk Inc
BNKK
$8.4M
$357K ﹤0.01%
6,826
-611
-8% -$20.9K
164 165
166
167 168

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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.