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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
NUWE icon
4451
Nuwellis
NUWE
$174K
– –
0
– –
PRHI
4452
Presurance Holdings
PRHI
$19.4M
$34.3K ﹤0.01%
4,256
-87
-2% -$848
LGMK
4453
DELISTED
LogicMark
LGMK
$33.7K ﹤0.01%
758
-4
-0.5% -$239
LEXX icon
4454
Lexaria Bioscience
LEXX
$13.1M
$33.3K ﹤0.01%
33,329
– –
MTVA
4455
MetaVia Inc
MTVA
$7.44M
$33.1K ﹤0.01%
+791
New +$35.2K
RHE
4456
DELISTED
Regional Health Properties, Inc.
RHE
$33K ﹤0.01%
15,261
+4,762
+45% +$13.8K
ATXI
4457
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$32.7K ﹤0.01%
+617
New +$43.6K
COMS
4458
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$32.5K ﹤0.01%
27,468
-1,614
-6% -$2.46K
NVIV
4459
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$32.4K ﹤0.01%
28,938
+2,692
+10% +$3.35K
SINT icon
4460
SiNtx Technologies
SINT
$9.6M
$31K ﹤0.01%
192
– –
BGMS
4461
Bio Green Med Solution Inc
BGMS
$4.86M
$30.8K ﹤0.01%
24
– –
SHFS icon
4462
SHF Holdings
SHFS
$1.12M
$30.5K ﹤0.01%
1,933
+908
+89% +$9.72K
MSN icon
4463
Emerson Radio
MSN
$7.91M
$30.5K ﹤0.01%
53,882
– –
IVDA icon
4464
Iveda Solutions
IVDA
$2.76M
$30.3K ﹤0.01%
4,417
+1,544
+54% +$11.9K
AIFC
4465
AI Financial Corp
AIFC
$51.7M
$29.8K ﹤0.01%
72,404
+34,261
+90% +$25.1K
FRMM
4466
Forum Markets
FRMM
$69.9M
$29.3K ﹤0.01%
252
+171
+211% +$25.5K
GRI
4467
GRI Bio
GRI
$2.6M
– –
0
– –
RIBT
4468
DELISTED
RiceBran Technologies
RIBT
$28K ﹤0.01%
65,025
– –
ENSV
4469
DELISTED
Enservco Corp.
ENSV
$27.9K ﹤0.01%
73,250
-196,463
-73% -$72.4K
ARTW icon
4470
Arts-Way Manufacturing Co
ARTW
$11.5M
$27.6K ﹤0.01%
+11,738
New +$30.1K
CNSP icon
4471
CNS Pharmaceuticals
CNSP
$7.31M
$27.1K ﹤0.01%
1
– –
DVLT
4472
Datavault AI
DVLT
$279M
$27K ﹤0.01%
310
-1
-0.3% -$149
LUCY icon
4473
Innovative Eyewear
LUCY
$5.84M
$26.6K ﹤0.01%
2,362
– –
EDBL
4474
Edible Garden
EDBL
$1.57M
– –
0
– –
SOFO
4475
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$26K ﹤0.01%
39,497
+788
+2% +$619
177 178
179
180 181

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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.