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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
POLA icon
4201
Polar Power
POLA
$6.86M
$262K ﹤0.01%
33,744
– –
GTBP icon
4202
GT Biopharma
GTBP
$11.5M
$262K ﹤0.01%
36,241
-404
-1% -$3.34K
FEMY icon
4203
Femasys
FEMY
$8.03M
$261K ﹤0.01%
4,381
-2,476
-36% -$25.9K
INKT icon
4204
MiNK Therapeutics
INKT
$54.6M
$258K ﹤0.01%
23,418
-700
-3% -$11.4K
EMPD
4205
Empery Digital
EMPD
$79.7M
– –
0
– –
KA
4206
DELISTED
Kineta, Inc. Common Stock
KA
$253K ﹤0.01%
74,558
+12,997
+21% +$28.7K
PRPO icon
4207
Precipio
PRPO
$42.8M
$253K ﹤0.01%
45,047
-7,484
-14% -$50.5K
NEPH icon
4208
Nephros
NEPH
$45.7M
$253K ﹤0.01%
170,712
+6,414
+4% +$9.54K
SWAG icon
4209
Stran & Co
SWAG
$36.5M
$252K ﹤0.01%
201,085
– –
AFRI icon
4210
Forafric Global
AFRI
$301M
$251K ﹤0.01%
22,231
+527
+2% +$5.84K
AMS icon
4211
American Shared Hospital Services
AMS
$9.87M
$250K ﹤0.01%
101,409
+1,563
+2% +$4.07K
BNT
4212
Brookfield Wealth Solutions
BNT
$12.2B
$247K ﹤0.01%
11,772
-15
-0.1% -$340
BRTX icon
4213
BioRestorative Therapies
BRTX
$5.2M
$247K ﹤0.01%
137,818
+10,862
+9% +$27.4K
MGIC
4214
DELISTED
Magic Software Enterprises
MGIC
$245K ﹤0.01%
21,736
– –
VPU
4215
Vanguard Utilities ETF
VPU
$8.36B
$245K ﹤0.01%
1,918
– –
MARK
4216
DELISTED
Remark Holdings, Inc.
MARK
$244K ﹤0.01%
489,154
+131,348
+37% +$100K
KFFB icon
4217
Kentucky First Federal Bancorp
KFFB
$44.9M
$243K ﹤0.01%
48,924
+2,453
+5% +$14.2K
EFTR
4218
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$242K ﹤0.01%
16,161
-76
-0.5% -$1.32K
KALA icon
4219
KALA BIO
KALA
$14.5M
$241K ﹤0.01%
543
– –
CSSE
4220
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$240K ﹤0.01%
695,584
-8,956
-1% -$6.56K
WLYB icon
4221
John Wiley & Sons Class B
WLYB
$2.73B
$240K ﹤0.01%
6,415
– –
SRZN icon
4222
Surrozen
SRZN
$301M
$239K ﹤0.01%
32,513
– –
AAME icon
4223
Atlantic American Corp
AAME
$31.2M
$239K ﹤0.01%
123,602
-1,020
-0.8% -$1.94K
CLCO
4224
DELISTED
Cool Company
CLCO
$237K ﹤0.01%
17,145
+4,951
+41% +$67.8K
ATHX
4225
DELISTED
Athersys, Inc. Common Stock
ATHX
$235K ﹤0.01%
543,219
+146,226
+37% +$79.9K
167 168
169
170 171

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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.