We are live on ! Find out more
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
ELSE
4251
DELISTED
Electro-Sensors
ELSE
$200K ﹤0.01%
51,274
+75
+0.1% +$316
DERM icon
4252
Journey Medical
DERM
$177M
$199K ﹤0.01%
72,667
+51,634
+245% +$115K
SONM icon
4253
DNA X Inc
SONM
$5.63M
$198K ﹤0.01%
1,645
– –
VNCE icon
4254
Vince Holding Corp
VNCE
$86.8M
$197K ﹤0.01%
125,596
-881
-0.7% -$2.17K
DWTX
4255
Dogwood Therapeutics
DWTX
$60.7M
$193K ﹤0.01%
8,355
-85
-1% -$2.96K
RTB
4256
RTB Digital
RTB
$232M
$192K ﹤0.01%
1,823
+342
+23% +$116K
GIPR icon
4257
Generation Income Properties
GIPR
$743K
$191K ﹤0.01%
4,947
-49
-1% -$1.94K
PFIN
4258
DELISTED
P&F Industries
PFIN
$189K ﹤0.01%
29,502
+39
+0.1% +$268
HSHP
4259
Himalaya Shipping
HSHP
$748M
$187K ﹤0.01%
38,806
-78,784
-67% -$422K
FNCH
4260
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$186K ﹤0.01%
35,939
+3,263
+10% +$23.5K
OLB icon
4261
OLB
OLB
$4.49M
$186K ﹤0.01%
25,536
-2,955
-10% -$23K
GRTX
4262
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$185K ﹤0.01%
1,056,877
-372,109
-26% -$462K
OLOX
4263
Olenox Industries
OLOX
$4.5M
$185K ﹤0.01%
24
-28
-54% -$209K
WATT icon
4264
Energous
WATT
$102M
$184K ﹤0.01%
3,823
-1,208
-24% -$119K
FWDI
4265
Forward Industries Inc
FWDI
$319M
$183K ﹤0.01%
24,105
+315
+1% +$2.67K
BTTX
4266
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$183K ﹤0.01%
499,897
+61,418
+14% +$41.4K
EAR
4267
DELISTED
Eargo, Inc. Common Stock
EAR
$183K ﹤0.01%
84,121
-1,169
-1% -$3.91K
ACXP icon
4268
Acurx Pharmaceuticals
ACXP
$6.62M
$182K ﹤0.01%
6,062
+10
+0.2% +$383
SUNE
4269
SUNation Energy
SUNE
$10.8M
$182K ﹤0.01%
1
– –
YARW
4270
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$181K ﹤0.01%
898
– –
CISO
4271
CISO Global
CISO
$12.1M
$181K ﹤0.01%
86,344
+47,365
+122% +$125K
JVA icon
4272
Coffee Holding Co
JVA
$20M
$179K ﹤0.01%
206,220
-44,264
-18% -$56.7K
SHPW
4273
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$179K ﹤0.01%
55,709
– –
TLIS
4274
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$177K ﹤0.01%
30,719
-370
-1% -$2.53K
MYO icon
4275
Myomo
MYO
$56.2M
$177K ﹤0.01%
+159,184
New +$135K
169 170
171
172 173

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.