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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
VGAS icon
4276
Verde Clean Fuels
VGAS
$29.5M
$176K ﹤0.01%
46,715
+29,418
+170% +$138K
VERY
4277
DELISTED
Vericity, Inc. Common Stock
VERY
$176K ﹤0.01%
29,763
+800
+3% +$5.09K
NCSM icon
4278
NCS Multistage Holdings
NCSM
$125M
$175K ﹤0.01%
10,864
– –
WKME
4279
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$173K ﹤0.01%
18,236
– –
BRFS
4280
DELISTED
BRF SA
BRFS
$172K ﹤0.01%
83,955
– –
ZIVO
4281
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$170K ﹤0.01%
21,811
+2,423
+12% +$27K
CSAN icon
4282
Cosan
CSAN
$2.84B
$168K ﹤0.01%
12,348
– –
FATBB
4283
DELISTED
FAT Brands
FATBB
$164K ﹤0.01%
42,946
+7,937
+23% +$38.1K
HFBL icon
4284
Home Federal Bancorp
HFBL
$71.5M
$163K ﹤0.01%
11,578
+1,344
+13% +$20.1K
GETR
4285
DELISTED
Getaround, Inc.
GETR
$163K ﹤0.01%
468,221
+301,937
+182% +$134K
SMWB icon
4286
Similarweb
SMWB
$658M
$163K ﹤0.01%
+25,160
New +$165K
CXAI icon
4287
CXApp
CXAI
$17.5M
$161K ﹤0.01%
89,082
+21,569
+32% +$117K
ACOR
4288
DELISTED
Acorda Therapeutics
ACOR
$161K ﹤0.01%
+10,734
New +$162K
AAMC
4289
DELISTED
Altisource Asset Management Corp
AAMC
$159K ﹤0.01%
39,285
– –
TULP
4290
Bloomia Holdings
TULP
$16.3M
$157K ﹤0.01%
29,439
+11,498
+64% +$75.2K
DMRA
4291
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
$156K ﹤0.01%
8,692
+2,854
+49% +$112K
LEV
4292
DELISTED
The Lion Electric Company
LEV
$156K ﹤0.01%
81,734
– –
GENK icon
4293
GEN Restaurant Group
GENK
$10.5M
$155K ﹤0.01%
+13,276
New +$212K
MIMO
4294
DELISTED
Airspan Networks Holdings Inc
MIMO
$153K ﹤0.01%
1,022,232
-11,905
-1% -$1.77K
ARAV
4295
DELISTED
Aravive, Inc. Common Stock
ARAV
$150K ﹤0.01%
1,139,501
-443,972
-28% -$279K
SQFT icon
4296
Presidio Property Trust
SQFT
$150K ﹤0.01%
18,892
-298
-2% -$2.53K
CEI
4297
DELISTED
Camber Energy, Inc
CEI
$146K ﹤0.01%
635,720
-6,113
-1% -$3.5K
CREX icon
4298
Creative Realities
CREX
$39.6M
$146K ﹤0.01%
94,166
+11,721
+14% +$29.5K
SIDU icon
4299
Sidus Space
SIDU
$229M
$146K ﹤0.01%
10,182
+4,674
+85% +$75.9K
NVVE
4300
DELISTED
Nuvve Holding Corp
NVVE
$145K ﹤0.01%
1
– –
170 171
172
173 174

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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.