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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
IPW icon
4176
iPower
IPW
$780K
$312K ﹤0.01%
201
+2
+1% +$3.61K
TIP icon
4177
iShares TIPS Bond ETF
TIP
$14.5B
$310K ﹤0.01%
+2,986
New +$316K
SGU icon
4178
Star Group
SGU
$423M
$310K ﹤0.01%
25,733
– –
PVLA
4179
Palvella Therapeutics
PVLA
$2.27B
$309K ﹤0.01%
12,944
– –
FABC
4180
Fabric.AI Inc
FABC
$18.4M
$307K ﹤0.01%
8,208
-86
-1% -$6.79K
SVT
4181
DELISTED
Servotronics
SVT
$304K ﹤0.01%
27,650
– –
WKSP icon
4182
Worksport
WKSP
$10.5M
$302K ﹤0.01%
14,391
+4,763
+49% +$141K
PLM
4183
DELISTED
PolyMet Mining Corp.
PLM
$301K ﹤0.01%
144,546
+6,994
+5% +$14.5K
ARL icon
4184
American Realty Investors
ARL
$248M
$300K ﹤0.01%
20,515
+1,729
+9% +$32.6K
IPM
4185
Intelligent Protection Management Corp
IPM
$24.1M
$299K ﹤0.01%
165,373
– –
TFFP
4186
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$296K ﹤0.01%
33,875
-272
-0.8% -$2.55K
SENEB
4187
Seneca Foods Class B
SENEB
$1.13B
$295K ﹤0.01%
5,624
-8,315
-60% -$339K
LOCL icon
4188
Local Bounti
LOCL
$23.5M
$295K ﹤0.01%
120,333
-1,957
-2% -$6.31K
RSKD icon
4189
Riskified
RSKD
$716M
$292K ﹤0.01%
65,104
+15,432
+31% +$71.1K
BSIN
4190
Big Sky Industrial
BSIN
$63.3M
$290K ﹤0.01%
215,000
-954
-0.4% -$1.37K
DGICB
4191
Donegal Group Class B
DGICB
$891M
$290K ﹤0.01%
21,166
-628
-3% -$8.72K
TGB
4192
Trekor Metals
TGB
$3.05B
$286K ﹤0.01%
224,937
+52,157
+30% +$72.2K
BCLI
4193
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$285K ﹤0.01%
94,887
– –
UPH
4194
DELISTED
UpHealth, Inc.
UPH
$284K ﹤0.01%
289,352
-3,326
-1% -$4.86K
IVE icon
4195
iShares S&P 500 Value ETF
IVE
$49.8B
$280K ﹤0.01%
1,820
-124
-6% -$20K
BCDA icon
4196
BioCardia
BCDA
$14.6M
$280K ﹤0.01%
43,384
– –
CYN icon
4197
Cyngn
CYN
$17.7M
$279K ﹤0.01%
43
– –
TOVX icon
4198
Theriva Biologics
TOVX
$10.1M
$277K ﹤0.01%
20,511
-504
-2% -$7.66K
CLRO icon
4199
ClearOne Inc
CLRO
$27.2M
$276K ﹤0.01%
24,254
+50
+0.2% +$600
ARMP icon
4200
Armata Pharmaceuticals
ARMP
$173M
$273K ﹤0.01%
90,969
+31,079
+52% +$83.3K
166 167
168
169 170

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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.