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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
COYA icon
4401
Coya Therapeutics
COYA
$90.8M
$54.5K ﹤0.01%
+14,204
New +$56.5K
VCNX
4402
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$54.5K ﹤0.01%
3,444
-46
-1% -$2.34K
WTER
4403
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$54.5K ﹤0.01%
149,287
-92,527
-38% -$98.1K
MNPR icon
4404
Monopar Therapeutics
MNPR
$720M
$54.3K ﹤0.01%
17,519
-2,316
-12% -$8.09K
ERNA icon
4405
Eterna Therapeutics
ERNA
$3.98M
$54.3K ﹤0.01%
66
+15
+29% +$13.8K
GBR icon
4406
New Concept Energy
GBR
$3.5M
$54K ﹤0.01%
46,966
+2,144
+5% +$2.42K
BFRG icon
4407
Bullfrog AI
BFRG
$10.2M
$52.3K ﹤0.01%
+16,055
New +$56.4K
VRPX
4408
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$52.1K ﹤0.01%
261
– –
NXGL icon
4409
NexGel
NXGL
$4.12M
$52K ﹤0.01%
+24,544
New +$53.4K
LIPO
4410
DELISTED
Lipella Pharmaceuticals
LIPO
$51.8K ﹤0.01%
4,315
– –
NXPL icon
4411
NextPlat
NXPL
$16M
$50.9K ﹤0.01%
+2,814
New +$67.8K
MIND icon
4412
MIND Technology
MIND
$43.4M
$50.9K ﹤0.01%
10,002
– –
CLVR
4413
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$50.8K ﹤0.01%
14,715
-199
-1% -$1.08K
HURA
4414
TuHURA Biosciences
HURA
$130M
$50.3K ﹤0.01%
+356
New +$52.5K
JAGX icon
4415
Jaguar Health
JAGX
$4.74M
$50K ﹤0.01%
4
+2
+100% +$43.9K
THMO
4416
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$48.9K ﹤0.01%
35,419
– –
LMFA
4417
DELISTED
LM Funding America
LMFA
$48.3K ﹤0.01%
660
– –
FUV
4418
DELISTED
Arcimoto, Inc. Common Stock
FUV
$47.3K ﹤0.01%
56,353
-19,007
-25% -$22.9K
BURU
4419
DELISTED
NUBURU INC
BURU
$46.7K ﹤0.01%
672
– –
EZRA
4420
Reliance Global Group
EZRA
$1.47M
$45.4K ﹤0.01%
+27
New +$56.9K
OPXS icon
4421
Optex Systems
OPXS
$76.6M
$45.3K ﹤0.01%
+10,911
New +$40.5K
BTM
4422
DELISTED
Bitcoin Depot
BTM
$44.6K ﹤0.01%
+2,423
New +$53.6K
PULM icon
4423
Pulmatrix
PULM
$6.1M
$43.7K ﹤0.01%
21,534
+144
+0.7% +$355
NDRA icon
4424
ENDRA Life Sciences
NDRA
$5.65M
$43.2K ﹤0.01%
22
+7
+47% +$15K
MOTS
4425
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$43.2K ﹤0.01%
+6,395
New +$53K
175 176
177
178 179

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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.