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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
KPRX icon
4526
Kiora Pharmaceuticals
KPRX
$11.4M
$5.96K ﹤0.01%
1,167
– –
GPUS
4527
Hyperscale Data Inc
GPUS
$52.9M
$5.57K ﹤0.01%
23
-41
-64% -$64.6K
HYMCL
4528
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$4.97K ﹤0.01%
175,000
– –
GRDX
4529
GridAI Technologies Corp
GRDX
$18.3M
$4.78K ﹤0.01%
275
– –
MCOM
4530
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$4.38K ﹤0.01%
496
– –
SQFTW icon
4531
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$3.75K ﹤0.01%
110,319
– –
UTRS
4532
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$3.15K ﹤0.01%
959
– –
TGL icon
4533
Treasure Global
TGL
$5.84M
– –
0
– –
GMBL
4534
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$2.34K ﹤0.01%
55
– –
ZVSA
4535
DELISTED
ZyVersa Therapeutics
ZVSA
$2.23K ﹤0.01%
49
– –
EBET
4536
DELISTED
EBET, INC. Common Stock
EBET
$872 ﹤0.01%
920
– –
AAXJ icon
4537
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-3,039
Closed -$202K
ACWV icon
4538
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-2,391
Closed -$234K
ADIL
4539
Adial Pharmaceuticals
ADIL
$6.89M
– –
-325
Closed -$42.3K
ADTX
4540
DELISTED
ADITXT INC
ADTX
– –
0
– -$20.9K
RYM
4541
RYTHM Inc
RYM
$39.6M
– –
-633
Closed -$35.8K
ALLT icon
4542
Allot
ALLT
$362M
– –
-1,016,263
Closed -$3.21M
ASR icon
4543
Grupo Aeroportuario del Sureste
ASR
$8.16B
– –
-2,321
Closed -$645K
BABA icon
4544
Alibaba
BABA
$276B
– –
-1,640,221
Closed -$137M
BJDX icon
4545
Bluejay Diagnostics
BJDX
$909K
– –
0
– -$4.18K
BNTC icon
4546
Benitec Biopharma
BNTC
$414M
– –
-4,398
Closed -$17.8K
CGC
4547
Canopy Growth
CGC
$376M
– –
-1,097,445
Closed -$4.26M
MYSE
4548
Myseum.AI Inc
MYSE
$12.5M
– –
-8,688
Closed -$47.4K
FLCH icon
4549
Franklin FTSE China ETF
FLCH
$284M
– –
-34,470
Closed -$607K
HYG icon
4550
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,851
Closed -$214K
180 181
182
183 184

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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.