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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
BGRY
4626
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-2,893,310
Closed -$4.08M
LSI
4627
DELISTED
Life Storage, Inc.
LSI
– –
-12,337,574
Closed -$1.64B
ARDS
4628
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-136,197
Closed -$29.9K
MLVF
4629
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-396,042
Closed -$6.24M
TESS
4630
DELISTED
Tessco Technologies Inc
TESS
– –
-237,192
Closed -$2.12M
ISEE
4631
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-13,678,616
Closed -$538M
TTCF
4632
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-2,439,197
Closed -$1.33M
IMBI
4633
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-96,828
Closed -$12.8K
DSEY
4634
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-1,855,225
Closed -$15.6M
SQZ
4635
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-941,086
Closed -$254K
USX
4636
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-1,413,272
Closed -$8.68M
TCFC
4637
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-292,174
Closed -$7.91M
SGTX
4638
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-23,144
Closed -$521K
SEAC
4639
DELISTED
Seachange International Inc
SEAC
– –
-90,398
Closed -$738K
OIG
4640
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-84,554
Closed -$181K
CFMS
4641
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-107,469
Closed -$235K
DBGI
4642
Digital Brands Group
DBGI
$6.9M
– –
-1
Closed -$17.3K
EMBK
4643
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-1,051,959
Closed -$3.01M
HSTO
4644
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-60,166
Closed -$42.8K
BKSC
4645
DELISTED
Bank of South Carolina
BKSC
– –
-74,342
Closed -$1.04M
UBA
4646
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-3,665,793
Closed -$77.9M
YELL
4647
DELISTED
Yellow Corporation Common Stock
YELL
– –
-2,664,446
Closed -$1.84M
MNK
4648
DELISTED
Mallinckrodt plc
MNK
– –
-644,153
Closed -$760K
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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.