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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
BELFA icon
4226
Bel Fuse Inc Class A
BELFA
$3.37B
$232K ﹤0.01%
5,002
-2,558
-34% -$133K
IGC icon
4227
IGC Pharma
IGC
$26.8M
$232K ﹤0.01%
645,166
-1,377
-0.2% -$492
GANX icon
4228
Gain Therapeutics
GANX
$77.6M
$231K ﹤0.01%
70,280
+6,162
+10% +$23.4K
CLBT icon
4229
Cellebrite
CLBT
$3.99B
$230K ﹤0.01%
30,096
+9,934
+49% +$74.6K
ENG
4230
DELISTED
ENGlobal Corp
ENG
$230K ﹤0.01%
84,927
-858
-1% -$2.38K
RBKB icon
4231
Rhinebeck Bancorp
RBKB
$194M
$230K ﹤0.01%
33,897
+10,142
+43% +$70K
SNTI icon
4232
Senti Biosciences Holdings
SNTI
$11M
$228K ﹤0.01%
55,315
– –
NEON icon
4233
Neonode
NEON
$16.2M
$225K ﹤0.01%
140,915
+19,245
+16% +$56.2K
SKE
4234
Skeena Resources
SKE
$4.04B
$223K ﹤0.01%
48,558
– –
VRME icon
4235
VerifyMe
VRME
$9.15M
$223K ﹤0.01%
190,194
– –
SHEL icon
4236
Shell
SHEL
$245B
$222K ﹤0.01%
+3,451
New +$215K
BTDR icon
4237
Bitdeer Technologies
BTDR
$2.65B
$222K ﹤0.01%
+23,022
New +$274K
SIF icon
4238
SIFCO Industries
SIF
$176M
$219K ﹤0.01%
59,551
– –
IEMG icon
4239
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$218K ﹤0.01%
4,571
– –
NTRB icon
4240
Nutriband
NTRB
$37.8M
$217K ﹤0.01%
85,224
+8,028
+10% +$26.2K
IMPL
4241
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$217K ﹤0.01%
505,231
-2,645
-0.5% -$2.54K
LFLY
4242
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$217K ﹤0.01%
33,817
-541
-2% -$4.09K
TNXP icon
4243
Tonix Pharmaceuticals
TNXP
$192M
$217K ﹤0.01%
124
-1
-0.8% -$3.65K
INVZ icon
4244
Innoviz Technologies
INVZ
$112M
$216K ﹤0.01%
110,704
+32,881
+42% +$88.4K
PODC icon
4245
PodcastOne
PODC
$104M
$214K ﹤0.01%
+108,204
New +$268K
COSM icon
4246
Cosmos Holdings
COSM
$14.5M
$212K ﹤0.01%
+134,834
New +$232K
BKTI icon
4247
BK Technologies
BKTI
$291M
$210K ﹤0.01%
+16,892
New +$215K
MAIA icon
4248
MAIA Biotechnology
MAIA
$86.3M
$206K ﹤0.01%
93,500
– –
KITT icon
4249
Nauticus Robotics
KITT
$7.39M
$203K ﹤0.01%
44
+6
+16% +$31K
INTZ
4250
DELISTED
INTRUSION INC NEW
INTZ
$202K ﹤0.01%
578,950
-6,811
-1% -$2.38K
168 169
170
171 172

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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.