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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
ORBS
4501
Eightco Holdings
ORBS
$225M
$18.8K ﹤0.01%
6,662
-25
-0.4% -$129
BNC
4502
CEA Industries
BNC
$103M
$18.6K ﹤0.01%
2,063
+173
+9% +$1.59K
NCPL icon
4503
Netcapital
NCPL
$2.83M
$18.6K ﹤0.01%
647
– –
JEWL
4504
DELISTED
Adamas One Corp
JEWL
$18.2K ﹤0.01%
+26,000
New +$27.9K
BXRX
4505
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$17.9K ﹤0.01%
48,300
+23,400
+94% +$13.4K
HCDI
4506
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$17.6K ﹤0.01%
12,480
– –
HIND
4507
Vyome Holdings
HIND
$14M
$16.9K ﹤0.01%
9
– –
NBSE
4508
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$16.5K ﹤0.01%
18,981
– –
TONX
4509
TON Strategy Co
TONX
$168M
$16.2K ﹤0.01%
116
-3
-3% -$673
PXMD
4510
DELISTED
PaxMedica, Inc. Common Stock
PXMD
$15.7K ﹤0.01%
3,233
– –
SNGX icon
4511
Soligenix
SNGX
$5.36M
$14.9K ﹤0.01%
1,673
– –
OPGN
4512
DELISTED
OpGen, Inc
OPGN
$14.7K ﹤0.01%
3,670
– –
YCBD icon
4513
cbdMD
YCBD
$5.13M
$13.5K ﹤0.01%
1,630
-45
-3% -$461
SNAL icon
4514
Snail Inc
SNAL
$43.3M
$13.4K ﹤0.01%
+2,357
New +$17.4K
YTEN
4515
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$13.2K ﹤0.01%
1,685
-2,768
-62% -$69.7K
CMRA
4516
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$12.9K ﹤0.01%
44,098
– –
CTM icon
4517
Castellum
CTM
$62.9M
$12.2K ﹤0.01%
53,169
+30,176
+131% +$11.3K
DYNT
4518
DELISTED
Dynatronics Corp
DYNT
$12.1K ﹤0.01%
16,074
– –
GWAV icon
4519
Greenwave Technology Solutions
GWAV
$2.54M
$11.3K ﹤0.01%
1
– –
AVTX icon
4520
Avalo Therapeutics
AVTX
$1.01B
$11.1K ﹤0.01%
383
-542
-59% -$24.2K
AIFF
4521
Firefly Neuroscience
AIFF
$16.7M
$10.1K ﹤0.01%
1,297
– –
SFR
4522
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$9.92K ﹤0.01%
61,366
– –
DCOY
4523
Decoy Therapeutics
DCOY
$2.14M
$9.38K ﹤0.01%
10
– –
CFRX
4524
DELISTED
ContraFect Corporation
CFRX
$9.3K ﹤0.01%
16,304
– –
TAOX
4525
Tao Synergies Inc
TAOX
$24.1M
$7.65K ﹤0.01%
696
-93
-12% -$1.41K
179 180
181
182 183

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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.