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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
XTIA icon
4476
XTI Aerospace
XTIA
$55.4M
$25.7K ﹤0.01%
9
– –
FOXO
4477
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$25.6K ﹤0.01%
1,218
– –
FRZA
4478
DELISTED
Forza X1, Inc. Common Stock
FRZA
$25.5K ﹤0.01%
+31,285
New +$33.6K
XCUR icon
4479
Exicure
XCUR
$11M
$25.3K ﹤0.01%
7,024
+160
+2% +$748
NXTP
4480
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$24.9K ﹤0.01%
28,329
-756
-3% -$868
NAVB
4481
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$24.8K ﹤0.01%
276,491
– –
NIR
4482
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$24.8K ﹤0.01%
+101,090
New +$85.2K
SILO icon
4483
Silo Pharma
SILO
$4.85M
$24.2K ﹤0.01%
+967
New +$28.8K
EFOI icon
4484
Energy Focus
EFOI
$18M
$23.3K ﹤0.01%
11,650
– –
BIAF icon
4485
bioAffinity Technologies
BIAF
$3.68M
$23.3K ﹤0.01%
+667
New +$33.9K
AIXC
4486
AIxCrypto Holdings Inc
AIXC
$13.2M
$23.1K ﹤0.01%
+457
New +$23.6K
ELYS
4487
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$22.8K ﹤0.01%
+47,428
New +$22.8K
FRTX
4488
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$22.4K ﹤0.01%
23,060
– –
AKA icon
4489
a.k.a. Brands
AKA
$119M
$22.2K ﹤0.01%
4,247
– –
CDIO icon
4490
Cardio Diagnostics
CDIO
$4.68M
$21.8K ﹤0.01%
2,134
– –
PSTV icon
4491
Plus Therapeutics
PSTV
$25M
$21.7K ﹤0.01%
648
-2,266
-78% -$122K
RVLP
4492
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$21.3K ﹤0.01%
246,353
– –
ENSC icon
4493
Ensysce Biosciences
ENSC
$3.88M
$21.3K ﹤0.01%
1,028
– –
STAF
4494
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$21.1K ﹤0.01%
3,099
– –
WORX
4495
DELISTED
SCWORX CORP NEW
WORX
$20.8K ﹤0.01%
461
-27
-6% -$1.5K
DMK
4496
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$20.7K ﹤0.01%
30,090
-820
-3% -$1.05K
NEXI
4497
DELISTED
NexImmune, Inc. Common Stock
NEXI
$20.4K ﹤0.01%
3,893
– –
ASPI icon
4498
ASP Isotopes
ASPI
$446M
$19.4K ﹤0.01%
+20,461
New +$21.1K
ABVC icon
4499
ABVC BioPharma
ABVC
$26.3M
$19.1K ﹤0.01%
18,321
-20,430
-53% -$49.4K
TWAV
4500
TaoWeave Inc
TWAV
$3.8M
$19.1K ﹤0.01%
1,134
-5
-0.4% -$185
178 179
180
181 182

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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.