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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
+538.57%
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
1,447
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
MKUL
4376
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$72.1K ﹤0.01%
497,020
+279,183
+128% +$415K
EDSA icon
4377
Edesa Biotech
EDSA
$51.6M
$70.1K ﹤0.01%
15,837
-3
-0% -$18
TLF icon
4378
Tandy Leather Factory
TLF
$19.4M
$69.1K ﹤0.01%
+16,402
New +$70K
ANEB
4379
DELISTED
Anebulo Pharmaceuticals
ANEB
$68.3K ﹤0.01%
22,344
+6,312
+39% +$17.5K
SKYH icon
4380
Sky Harbour Group
SKYH
$363M
$68.2K ﹤0.01%
15,192
+5,155
+51% +$22.9K
SSY
4381
DELISTED
SunLink Health Systems
SSY
$67.2K ﹤0.01%
83,942
-2,213
-3% -$2.04K
ALBT
4382
DELISTED
Avalon GloboCare
ALBT
$66.7K ﹤0.01%
5,542
-88
-2% -$1.55K
GLBZ
4383
DELISTED
Glen Burnie Bancorp
GLBZ
$66.3K ﹤0.01%
+10,414
New +$78.4K
CETY icon
4384
Clean Energy Technologies
CETY
$11.2M
$65.4K ﹤0.01%
2,332
+1,019
+78% +$24K
IHT
4385
InnSuites Hospitality Trust
IHT
$15.8M
$65.3K ﹤0.01%
51,409
– –
TPST icon
4386
Tempest Therapeutics
TPST
$14.3M
$64.7K ﹤0.01%
16,332
-7,502
-31% -$72K
SAN icon
4387
Banco Santander
SAN
$191B
$62.7K ﹤0.01%
16,687
– –
RNTX
4388
Rein Therapeutics
RNTX
$64.8M
$60.7K ﹤0.01%
39,934
-539
-1% -$915
PTIX
4389
DELISTED
Performance Technologies
PTIX
$60.6K ﹤0.01%
2,354
– –
BKYI
4390
BIO-key International
BKYI
$4.76M
$59.1K ﹤0.01%
608
– –
RKTO
4391
Rocket One Inc
RKTO
$16.9M
$59K ﹤0.01%
38,804
+26,572
+217% +$62.9K
FAZE
4392
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$58.3K ﹤0.01%
351,857
– –
BLPH
4393
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$58K ﹤0.01%
145,810
– –
SRXH
4394
SRX Global
SRXH
$28.3M
$56.7K ﹤0.01%
234
-115
-33% -$44.1K
AKLI
4395
DELISTED
Akili Inc
AKLI
$56.6K ﹤0.01%
103,200
+59,884
+138% +$59.5K
BPTH
4396
DELISTED
Bio-Path Holdings Inc
BPTH
$56.3K ﹤0.01%
7,606
-4,348
-36% -$60.4K
AUUD
4397
Auddia
AUUD
$5.69M
$56.3K ﹤0.01%
47
-2
-4% -$2.46K
MRDB
4398
DELISTED
MariaDB plc
MRDB
$56.1K ﹤0.01%
116,967
+45,433
+64% +$33.6K
FEED
4399
ENvue Medical Inc
FEED
$2.01M
$56K ﹤0.01%
258
+104
+68% +$31K
PTPI
4400
DELISTED
Petros Pharmaceuticals
PTPI
$55K ﹤0.01%
1,272
– –
174 175
176
177 178

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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.