We are live on ! Find out more
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
AEMD icon
4426
Aethlon Medical
AEMD
$1.4M
$43K ﹤0.01%
238
-10
-4% -$2.57K
VBIV
4427
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$43K ﹤0.01%
64,522
+1,891
+3% +$2.32K
ENVB icon
4428
Enveric Biosciences
ENVB
$5.36M
$42.9K ﹤0.01%
100
+30
+43% +$13.5K
TRVN
4429
DELISTED
Trevena, Inc.
TRVN
$42.5K ﹤0.01%
2,819
-93
-3% -$2.01K
WHLR
4430
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– –
SONN
4431
DELISTED
Sonnet BioTherapeutics
SONN
$41.9K ﹤0.01%
1,828
+1,725
+1,675% +$90.6K
PW
4432
Power REIT
PW
$3.25M
$41.8K ﹤0.01%
3,601
-6,098
-63% -$85.9K
NCRA icon
4433
Nocera
NCRA
$4.87M
$41.7K ﹤0.01%
+911
New +$43.3K
CYAN
4434
DELISTED
Cyanotech Corp
CYAN
$41.7K ﹤0.01%
52,089
– –
EVOK
4435
DELISTED
Evoke Pharma
EVOK
$41.2K ﹤0.01%
2,488
– –
NB
4436
NioCorp Developments
NB
$562M
$40.7K ﹤0.01%
11,221
+800
+8% +$3.39K
NMRD
4437
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$39.9K ﹤0.01%
126,682
-4,179
-3% -$2.9K
PALI icon
4438
Palisade Bio
PALI
$341M
$39.6K ﹤0.01%
4,537
+2,166
+91% +$39.7K
WINT
4439
DELISTED
Windtree Therapeutics
WINT
$39.5K ﹤0.01%
+46
New +$51K
NXTS
4440
Nexentis Technologies
NXTS
$2.15M
$39.3K ﹤0.01%
+45
New +$49.5K
TTNP
4441
DELISTED
Titan Pharmaceuticals
TTNP
$38.9K ﹤0.01%
4,103
– –
MSGM icon
4442
Motorsport Games
MSGM
$17.9M
$38.5K ﹤0.01%
10,638
– –
PHIO icon
4443
Phio Pharmaceuticals
PHIO
$11.4M
$36.8K ﹤0.01%
2,709
– –
AEY
4444
DELISTED
ADDvantage Technologies Group
AEY
$36.6K ﹤0.01%
9,642
-8,878
-48% -$44K
SOPA
4445
DELISTED
Society Pass
SOPA
$36.5K ﹤0.01%
6,415
– –
MGOL
4446
DELISTED
MGO Global Inc. Common Stock
MGOL
$36.3K ﹤0.01%
3,858
– –
SLE icon
4447
Super League Enterprise
SLE
$4.44M
$36.2K ﹤0.01%
43
-85
-66% -$192K
TBLT
4448
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$35.8K ﹤0.01%
2,826
– –
FGI icon
4449
FGI Industries
FGI
$8M
$35.4K ﹤0.01%
4,882
+301
+7% +$2.54K
AYTU icon
4450
AYTU BioPharma
AYTU
$22.3M
$35K ﹤0.01%
+12,973
New +$22.7K
176 177
178
179 180

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.