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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
NBP
4551
NovaBridge Biosciences American Depositary Shares
NBP
$186M
– –
-2,115,277
Closed -$6.32M
KTTA icon
4552
Pasithea Therapeutics
KTTA
$15M
– –
-6,050
Closed -$59.3K
LGO
4553
Largo
LGO
$59.1M
– –
-22,271
Closed -$95.5K
LI icon
4554
Li Auto
LI
$14.4B
– –
-1,028,646
Closed -$36.1M
LTPZ icon
4555
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
– –
-4,190
Closed -$252K
PEY icon
4556
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-11,014
Closed -$212K
PRSO icon
4557
Peraso
PRSO
$9.41M
– –
-10,904
Closed -$216K
QQQ icon
4558
Invesco QQQ Trust
QQQ
$436B
– –
-16,127
Closed -$5.96M
NTRP icon
4559
NextTrip
NTRP
$24.5M
– –
-5,426
Closed -$37.9K
IVF
4560
INVO Fertility Inc
IVF
$1.63M
– –
-4
Closed -$21.1K
BACK
4561
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-2,088
Closed -$6.89K
SNAX
4562
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-6,119
Closed -$56.2K
CRKN
4563
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$67K
BIOL
4564
DELISTED
Biolase, Inc.
BIOL
– –
-944
Closed -$6.67K
TDCX
4565
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-15,650
Closed -$124K
ID
4566
DELISTED
PARTS iD, Inc.
ID
– –
-147,426
Closed -$61.5K
AUVI
4567
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-634
Closed -$14.7K
AGIL
4568
DELISTED
AgileThought Inc
AGIL
– –
-323,902
Closed -$243K
ZYNE
4569
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-2,179,600
Closed -$711K
TRTN
4570
DELISTED
Triton International Limited
TRTN
– –
-5,573,361
Closed -$464M
SYNH
4571
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,283,488
Closed -$433M
FATH
4572
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-2,057
Closed -$16.7K
RETA
4573
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,821,537
Closed -$288M
DBTX
4574
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-642,325
Closed -$2.47M
MMP
4575
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,234
Closed -$638K
181 182
183
184 185

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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.