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 | |
|---|---|---|---|---|---|---|
3551
Great Elm Group
GEG
$67.7M
| $2.19M | ﹤0.01% |
1,025,097
+17,583
| +2% | +$36.2K |
|
3552
Crown Crafts
CRWS
$32.1M
| $2.19M | ﹤0.01% |
465,690
+28,611
| +7% | +$142K |
|
3553
Hycroft Mining Holding Corp
HYMC
$2.5B
| $2.17M | ﹤0.01% |
727,037
| – | – |
|
3554
Flotek Industries
FTK
$1.35B
| $2.17M | ﹤0.01% |
488,765
-163
| -0% | -$774 |
|
3555
Sagimet Biosciences
SGMT
$582M
| $2.16M | ﹤0.01% |
+246,018
| New | +$3.28M |
|
3556
Comscore
SCOR
$110M
| $2.16M | ﹤0.01% |
175,845
| – | – |
|
3557
Sensus Healthcare
SRTS
$51.7M
| $2.16M | ﹤0.01% |
779,052
| – | – |
|
|
THRX
3558
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $2.12M | ﹤0.01% |
789,120
+57,695
| +8% | +$226K |
|
|
GOL
3559
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.11M | ﹤0.01% |
770,439
| – | – |
|
3560
Ascent Industries
ACNT
$141M
| $2.1M | ﹤0.01% |
237,264
+4,276
| +2% | +$38.2K |
|
3561
Intellicheck
IDN
$78.4M
| $2.1M | ﹤0.01% |
935,267
| – | – |
|
|
DZSI
3562
DELISTED
DZS Inc. Common Stock
DZSI
| $2.1M | ﹤0.01% |
1,000,673
+6,917
| +0.7% | +$19.9K |
|
3563
Envela
ELA
$436M
| $2.1M | ﹤0.01% |
442,870
-3,488
| -0.8% | -$21.1K |
|
3564
Odyssey Marine Exploration
OMEX
$51.6M
| $2.09M | ﹤0.01% |
558,539
+40,927
| +8% | +$155K |
|
3565
Playboy Inc
PLBY
$140M
| $2.09M | ﹤0.01% |
2,604,750
+705,709
| +37% | +$1.01M |
|
|
SYRS
3566
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.09M | ﹤0.01% |
528,192
+30,984
| +6% | +$116K |
|
3567
Nkarta
NKTX
$175M
| $2.08M | ﹤0.01% |
1,498,740
-12,933
| -0.9% | -$24.5K |
|
3568
Kewaunee Scientific
KEQU
$106M
| $2.08M | ﹤0.01% |
120,342
| – | – |
|
|
LICY
3569
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.07M | ﹤0.01% |
72,847
+2,144
| +3% | +$85.7K |
|
3570
AMCON Distributing
DIT
| $2.05M | ﹤0.01% |
14,931
| – | – |
|
3571
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.05M | ﹤0.01% |
52,150
| – | – |
|
3572
Safe Bulkers
SB
$760M
| $2.04M | ﹤0.01% |
629,920
-2,950
| -0.5% | -$9.52K |
|
3573
DiaMedica Therapeutics
DMAC
$364M
| $2.04M | ﹤0.01% |
788,789
+5,800
| +0.7% | +$18.6K |
|
3574
SharkNinja
SN
$26.1B
| $2.03M | ﹤0.01% |
+43,687
| New | +$1.6M |
|
3575
Kartoon Studios
TOON
$34.6M
| $2.02M | ﹤0.01% |
1,444,301
-2
| -0% | -$4 |
|
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.