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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
STRR
4301
DELISTED
Star Equity Holdings
STRR
$144K ﹤0.01%
29,351
+16,558
+129% +$84K
IDAI icon
4302
T Stamp
IDAI
$18.1M
$144K ﹤0.01%
5,805
– –
POCI icon
4303
Precision Optics
POCI
$46.2M
$142K ﹤0.01%
+23,949
New +$144K
VCV icon
4304
Invesco California Value Municipal Income Trust
VCV
$522M
$142K ﹤0.01%
16,870
– –
USGO icon
4305
US GoldMining
USGO
$120M
$140K ﹤0.01%
+17,549
New +$183K
VERO
4306
DELISTED
Venus Concept
VERO
$140K ﹤0.01%
6,481
-93
-1% -$1.98K
VHI icon
4307
Valhi
VHI
$450M
$139K ﹤0.01%
10,459
+111
+1% +$1.51K
CYCN icon
4308
Cyclerion Therapeutics
CYCN
$16.7M
$139K ﹤0.01%
40,531
-40,638
-50% -$147K
GVP
4309
DELISTED
GSE Systems, Inc.
GVP
$138K ﹤0.01%
68,103
-11,643
-15% -$42.3K
AUMN
4310
DELISTED
Golden Minerals Company
AUMN
$137K ﹤0.01%
214,050
-26,677
-11% -$27.6K
AMTI
4311
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$136K ﹤0.01%
866,392
-483,475
-36% -$129K
TRKA
4312
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$134K ﹤0.01%
122,134
+93,816
+331% +$164K
ISPR icon
4313
Ispire Technology
ISPR
$98.2M
$133K ﹤0.01%
14,505
+282
+2% +$2.69K
PATI
4314
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$132K ﹤0.01%
+16,094
New +$139K
AEI icon
4315
Alset
AEI
$45.9M
$131K ﹤0.01%
99,236
– –
LASE icon
4316
Laser Photonics
LASE
$57.2M
$129K ﹤0.01%
91,809
– –
AVGR
4317
DELISTED
Avinger, Inc. Common Stock
AVGR
$128K ﹤0.01%
23,802
+20,101
+543% +$186K
MDVL
4318
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$127K ﹤0.01%
21,021
-149
-0.7% -$1.53K
VEEE icon
4319
Twin Vee PowerCats
VEEE
$4.85M
$126K ﹤0.01%
251
+51
+26% +$35.6K
XPON icon
4320
Expion360
XPON
$3.31M
$125K ﹤0.01%
25
– –
MODD icon
4321
Modular Medical
MODD
$11.9M
$124K ﹤0.01%
3,574
-86
-2% -$2.75K
IKT icon
4322
Inhibikase Therapeutics
IKT
$388M
$122K ﹤0.01%
87,447
-863
-1% -$1.93K
USBC
4323
USBC Inc
USBC
$132M
$120K ﹤0.01%
12,050
+6,375
+112% +$192K
LIQT icon
4324
LiqTech
LIQT
$21M
$120K ﹤0.01%
30,838
-713
-2% -$2.61K
IMNN icon
4325
Imunon
IMNN
$6.77M
$120K ﹤0.01%
9,342
– –
171 172
173
174 175

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Comerica Bank
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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.