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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
RNXT icon
4351
RenovoRx
RNXT
$50.5M
$99.4K ﹤0.01%
74,733
+19,250
+35% +$34.6K
UNCY icon
4352
Unicycive Therapeutics
UNCY
$139M
$98.9K ﹤0.01%
11,506
– –
BFRI icon
4353
Biofrontera
BFRI
$16.3M
$96.1K ﹤0.01%
10,954
+1
+0% +$10
MNTS icon
4354
Momentus
MNTS
$92.7M
$94.6K ﹤0.01%
189
-4
-2% -$12K
HALL
4355
DELISTED
Hallmark Financial Services, Inc.
HALL
$94.4K ﹤0.01%
49,177
-7,777
-14% -$28.1K
ISPC icon
4356
iSpecimen
ISPC
$3.19M
$93.4K ﹤0.01%
188
-16
-8% -$14.1K
CRVO icon
4357
CervoMed
CRVO
$26.6M
$92K ﹤0.01%
19,916
-24,239
-55% -$122K
RMT
4358
Royce Micro-Cap Trust
RMT
$761M
$89.7K ﹤0.01%
10,828
– –
CING icon
4359
Cingulate
CING
$71.9M
$87.2K ﹤0.01%
513
– –
CELZ icon
4360
Creative Medical Technology
CELZ
$9.21M
$86.7K ﹤0.01%
17,629
– –
PCSA icon
4361
Processa Pharmaceuticals
PCSA
$8.61M
$86.2K ﹤0.01%
689
-34
-5% -$6.42K
NXXT
4362
NextNRG Inc
NXXT
$48.8M
$85.2K ﹤0.01%
12,668
-6,622
-34% -$45.1K
RENX
4363
RenX Enterprises
RENX
$5.1M
$83.6K ﹤0.01%
+150
New +$184K
CASI
4364
DELISTED
CASI Pharmaceuticals
CASI
$82.9K ﹤0.01%
32,365
-49,024
-60% -$116K
WHLM
4365
DELISTED
Wilhelmina International, Inc
WHLM
$81.3K ﹤0.01%
22,966
+75
+0.3% +$276
NEWP
4366
New Pacific Metals
NEWP
$1.17B
$80.8K ﹤0.01%
45,642
– –
NXU
4367
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$80.6K ﹤0.01%
+136
New +$140K
NURO
4368
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$80.1K ﹤0.01%
13,981
-17,475
-56% -$113K
OSA
4369
DELISTED
ProSomnus, Inc. Common Stock
OSA
$78.9K ﹤0.01%
75,903
+46,591
+159% +$70.3K
MRAI
4370
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$78.4K ﹤0.01%
118,608
-8,869
-7% -$11.2K
MRIN
4371
DELISTED
Marin Software
MRIN
$77.1K ﹤0.01%
30,216
-3,890
-11% -$13.4K
ISUN
4372
DELISTED
iSun, Inc. Common Stock
ISUN
$76.4K ﹤0.01%
339,799
– –
SCKT icon
4373
Socket Mobile
SCKT
$3.18M
$76.4K ﹤0.01%
67,030
-57,047
-46% -$77.6K
IBIO icon
4374
iBio
IBIO
$70M
$76.2K ﹤0.01%
12,548
-13,066
-51% -$113K
APVO icon
4375
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
173 174
175
176 177

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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.