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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
BRDS
4576
DELISTED
Bird Global, Inc.
BRDS
– –
-376,781
Closed -$761K
PRTK
4577
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-2,228,066
Closed -$4.92M
RADI
4578
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-4,335,956
Closed -$64.6M
ZEV
4579
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-100,171
Closed -$361K
INFI
4580
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-3,981,857
Closed -$838K
WWE
4581
DELISTED
World Wrestling Entertainment
WWE
– –
-4,025,110
Closed -$437M
RTL
4582
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-19,253,227
Closed -$130M
SURF
4583
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-2,309,286
Closed -$2.01M
QUOT
4584
DELISTED
Quotient Technology Inc
QUOT
– –
-4,478,049
Closed -$17.2M
BKI
4585
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-14,248,042
Closed -$851M
NEX
4586
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-21,215,082
Closed -$190M
NUVA
4587
DELISTED
NuVasive, Inc.
NUVA
– –
-5,918,726
Closed -$246M
FOCS
4588
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-5,380,463
Closed -$283M
PRDS
4589
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-994,997
Closed -$1.8M
DMS
4590
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-12,560
Closed -$62.1K
FXLV
4591
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-1,855,429
Closed -$928K
APGN
4592
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-256,935
Closed -$110K
FORG
4593
DELISTED
ForgeRock, Inc.
FORG
– –
-4,943,811
Closed -$102M
SUNL
4594
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-105,342
Closed -$611K
FRBK
4595
DELISTED
Republic First Bancorp Inc
FRBK
– –
-2,004,701
Closed -$1.8M
ACGN
4596
DELISTED
Aceragen Inc
ACGN
– –
-74,170
Closed -$121K
FRG
4597
DELISTED
Franchise Group, Inc.
FRG
– –
-1,128,518
Closed -$32.3M
ARNC
4598
DELISTED
Arconic Corporation
ARNC
– –
-11,488,126
Closed -$340M
AMRS
4599
DELISTED
Amyris Inc.
AMRS
– –
-18,205,384
Closed -$18.8M
UBP
4600
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-364,063
Closed -$7.66M
182 183
184
185 186

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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.