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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
OXBR icon
4326
Oxbridge Re Holdings
OXBR
$10.8M
$119K ﹤0.01%
85,132
-130,164
-60% -$181K
EDUC icon
4327
Educational Development Corp
EDUC
$11.8M
$119K ﹤0.01%
112,281
-149,984
-57% -$213K
VVOS icon
4328
Vivos Therapeutics
VVOS
$4.5M
$118K ﹤0.01%
24,601
-3,963
-14% -$29.9K
FGNX
4329
FG Nexus Inc
FGNX
$38.7M
$117K ﹤0.01%
667
+357
+115% +$64.6K
SGRP
4330
DELISTED
SPAR Group
SGRP
$116K ﹤0.01%
120,508
– –
KBNT
4331
DELISTED
Kubient, Inc. Common Stock
KBNT
$116K ﹤0.01%
386,978
-48,497
-11% -$24.5K
TMBR
4332
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$115K ﹤0.01%
38,687
– –
MITQ icon
4333
Moving iMage Technologies
MITQ
$5.42M
$115K ﹤0.01%
132,108
+3,471
+3% +$3.31K
APRE icon
4334
Aprea Therapeutics
APRE
$8.05M
$114K ﹤0.01%
27,341
+11,840
+76% +$43.2K
UUU icon
4335
Universal Safety Products Inc
UUU
$10.6M
$113K ﹤0.01%
47,378
– –
AMST icon
4336
Amesite
AMST
$6.88M
$112K ﹤0.01%
43,964
-647
-1% -$2.12K
ANY icon
4337
Sphere 3D
ANY
$16M
$110K ﹤0.01%
+8,304
New +$157K
TCON
4338
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$110K ﹤0.01%
30,987
-6,167
-17% -$33.1K
GHSI
4339
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$110K ﹤0.01%
+14,852
New +$114K
ALOY
4340
REalloys Inc
ALOY
$837M
$108K ﹤0.01%
39,297
– –
KUST
4341
Kustom Entertainment Inc
KUST
$759K
$108K ﹤0.01%
2
– –
HSDT icon
4342
Solana Company
HSDT
$98.7M
$108K ﹤0.01%
+15
New +$99K
OTRK
4343
DELISTED
Ontrak
OTRK
$104K ﹤0.01%
8,024
-635
-7% -$16.8K
ZSQR
4344
Z Squared Inc
ZSQR
$213M
$104K ﹤0.01%
4,481
+397
+10% +$9.12K
CWBR
4345
DELISTED
CohBar, Inc. Common Stock
CWBR
$103K ﹤0.01%
33,293
+15,628
+88% +$46.2K
ONCO icon
4346
Onconetix
ONCO
$3.29M
$100K ﹤0.01%
1
– –
ELOX
4347
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$100K ﹤0.01%
20,786
+100
+0.5% +$560
GYRE icon
4348
Gyre Therapeutics
GYRE
$744M
$99.8K ﹤0.01%
+13,793
New +$92.4K
TLPH icon
4349
Talphera
TLPH
$74.2M
$99.6K ﹤0.01%
171,791
+14,284
+9% +$13.6K
TMC icon
4350
TMC The Metals Company
TMC
$1.98B
$99.6K ﹤0.01%
+100,437
New +$144K
172 173
174
175 176

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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.