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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
PTRA
4601
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-14,467,469
Closed -$17.4M
MSVB
4602
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
– –
-10,582
Closed -$138K
SAL
4603
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-236,314
Closed -$5.6M
KDNY
4604
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-2,948,165
Closed -$113M
DICE
4605
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-1,957,417
Closed -$90.9M
LTCH
4606
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-6,625,297
Closed -$9.21M
PDCE
4607
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,550,927
Closed -$608M
MOBQ
4608
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
– –
-5,267
Closed -$9.02K
IRNT
4609
DELISTED
IronNet, Inc.
IRNT
– –
-2,583,910
Closed -$539K
WTT
4610
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-596,819
Closed -$1.25M
HMPT
4611
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-33,985
Closed -$78.8K
APPH
4612
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-5,013,418
Closed -$1.85M
UNVR
4613
DELISTED
Univar Solutions Inc.
UNVR
– –
-15,217,009
Closed -$545M
SPPI
4614
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-8,580,357
Closed -$8.24M
OFED
4615
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-14,243
Closed -$202K
AJRD
4616
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-8,246,673
Closed -$452M
BBIG
4617
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-415,868
Closed -$507K
ABST
4618
DELISTED
Absolute Software Corp
ABST
– –
-39,947
Closed -$458K
TDW.WS.B
4619
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-10,134
Closed -$2.03K
HGEN
4620
DELISTED
HUMANIGEN, INC.
HGEN
– –
-1,709,967
Closed -$261K
VRAY
4621
DELISTED
ViewRay, Inc.
VRAY
– –
-10,511,877
Closed -$3.7M
NMTR
4622
DELISTED
9 Meters Biopharma
NMTR
– –
-619,829
Closed -$417K
NOVN
4623
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-807,993
Closed -$347K
WLMS
4624
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-638,999
Closed -$243K
GRNA
4625
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-1,005,419
Closed -$300K
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.