Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.29B |
| 2 |
Kenvue
KVUE
|
+$3.39B |
| 3 |
Extra Space Storage
EXR
|
+$1.62B |
| 4 |
CRH
CRH
|
+$1.54B |
| 5 |
Blackstone
BX
|
+$1.5B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3B |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$1.64B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$851M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2901
American Superconductor
AMSC
$1.54B
| $9.72M | ﹤0.01% |
1,287,265
+43,439
| +3% | +$361K |
|
2902
The RealReal
REAL
$1.45B
| $9.7M | ﹤0.01% |
4,595,629
-33,600
| -0.7% | -$81.9K |
|
2903
iShares MSCI EAFE ETF
EFA
$79.9B
| $9.68M | ﹤0.01% |
140,464
| – | – |
|
2904
Global Industrial
GIC
$1.52B
| $9.68M | ﹤0.01% |
288,917
-54,711
| -16% | -$1.7M |
|
2905
Pure Cycle
PCYO
$274M
| $9.64M | ﹤0.01% |
1,004,167
+3,721
| +0.4% | +$42K |
|
|
MBCN
2906
DELISTED
Middlefield Banc Corp
MBCN
| $9.64M | ﹤0.01% |
379,322
+12,107
| +3% | +$333K |
|
|
LUNA
2907
DELISTED
Luna Innovations Incorporated
LUNA
| $9.63M | ﹤0.01% |
1,642,534
+5,600
| +0.3% | +$42.4K |
|
2908
Future Fuel
FF
$279M
| $9.62M | ﹤0.01% |
1,342,367
-356,760
| -21% | -$2.92M |
|
|
CVLY
2909
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.61M | ﹤0.01% |
515,503
+10,568
| +2% | +$216K |
|
2910
Telefônica Brasil
VIV
$18.6B
| $9.61M | ﹤0.01% |
1,123,576
+15,377
| +1% | +$134K |
|
2911
Outdoor Holding Co
POWW
$282M
| $9.61M | ﹤0.01% |
4,755,030
+140,071
| +3% | +$294K |
|
2912
Expensify
EXFY
$217M
| $9.58M | ﹤0.01% |
2,948,995
-776,390
| -21% | -$4.19M |
|
2913
Rigel Pharmaceuticals
RIGL
$778M
| $9.58M | ﹤0.01% |
886,775
-206,908
| -19% | -$2.49M |
|
|
ZYXI
2914
DELISTED
Zynex
ZYXI
| $9.57M | ﹤0.01% |
1,196,684
-346,231
| -22% | -$2.9M |
|
|
INZY
2915
DELISTED
Inozyme Pharma
INZY
| $9.56M | ﹤0.01% |
2,276,085
+880,175
| +63% | +$4.48M |
|
2916
Unity Bancorp
UNTY
$602M
| $9.55M | ﹤0.01% |
407,711
+1,514
| +0.4% | +$37.4K |
|
2917
Praxis Precision Medicines
PRAX
$10.1B
| $9.51M | ﹤0.01% |
370,941
+213,303
| +135% | +$4.04M |
|
2918
Janux Therapeutics
JANX
$1.03B
| $9.5M | ﹤0.01% |
942,281
+180,291
| +24% | +$2.08M |
|
2919
Citi Trends
CTRN
$630M
| $9.45M | ﹤0.01% |
425,334
| – | – |
|
2920
Plumas Bancorp
PLBC
$428M
| $9.43M | ﹤0.01% |
276,308
+512
| +0.2% | +$18K |
|
2921
The Joint Corp
JYNT
$120M
| $9.42M | ﹤0.01% |
1,047,455
+30,625
| +3% | +$346K |
|
2922
Gossamer Bio
GOSS
$90.4M
| $9.38M | ﹤0.01% |
11,268,328
+7,686,213
| +215% | +$8.86M |
|
2923
Information Services Group
III
$248M
| $9.37M | ﹤0.01% |
2,140,029
+122,378
| +6% | +$611K |
|
|
BHR
2924
Braemar Hotels & Resorts
BHR
$140M
| $9.36M | ﹤0.01% |
3,378,881
+6,863
| +0.2% | +$21.3K |
|
2925
Verastem
VSTM
$632M
| $9.35M | ﹤0.01% |
1,150,253
+150,523
| +15% | +$1.45M |
|
Similar funds
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.