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 | |
|---|---|---|---|---|---|---|
3801
Katapult Holdings
KPLT
$33.2M
| $1.09M | ﹤0.01% |
106,026
+4,850
| +5% | +$77.2K |
|
3802
AEON Biopharma
AEON
$13.5M
| $1.08M | ﹤0.01% |
+2,690
| New | +$1.23M |
|
3803
CF Bankshares
CFBK
$236M
| $1.07M | ﹤0.01% |
64,030
-88,065
| -58% | -$1.53M |
|
3804
RF Industries
RFIL
$139M
| $1.07M | ﹤0.01% |
355,949
| – | – |
|
3805
Bit Digital
BTBT
$482M
| $1.07M | ﹤0.01% |
500,381
+18,933
| +4% | +$59.4K |
|
3806
Rafael Holdings
RFL
$107M
| $1.07M | ﹤0.01% |
571,113
+13,532
| +2% | +$28.7K |
|
3807
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| $1.07M | ﹤0.01% |
224,771
| – | – |
|
3808
Quince Therapeutics
QNCX
$29.5M
| $1.06M | ﹤0.01% |
4,750
+284
| +6% | +$74.2K |
|
|
PPSI
3809
Pioneer Power Solutions
PPSI
$34.3M
| $1.06M | ﹤0.01% |
169,222
| – | – |
|
3810
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $1.05M | ﹤0.01% |
12,463
+129
| +1% | +$11.4K |
|
|
BGXX
3811
DELISTED
Bright Green Corporation Common Stock
BGXX
| $1.05M | ﹤0.01% |
2,659,854
+6,855
| +0.3% | +$4.27K |
|
3812
Ero Copper
ERO
$3.58B
| $1.05M | ﹤0.01% |
60,628
+3,221
| +6% | +$65.8K |
|
|
NETI
3813
DELISTED
Eneti Inc.
NETI
| $1.04M | ﹤0.01% |
103,634
+2,392
| +2% | +$27.5K |
|
3814
BuzzFeed
BZFD
$96.7M
| $1.04M | ﹤0.01% |
682,396
| – | – |
|
3815
Owlet
OWLT
$160M
| $1.04M | ﹤0.01% |
231,534
-6
| -0% | -$25 |
|
|
GGRP
3816
Glimpse Group
GGRP
$18.7M
| $1.04M | ﹤0.01% |
563,126
+16,341
| +3% | +$54.2K |
|
|
BSCN
3817
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.03M | ﹤0.01% |
48,520
+501
| +1% | +$10.6K |
|
3818
Comstock Holding Companies
CHCI
$153M
| $1.03M | ﹤0.01% |
216,381
| – | – |
|
3819
Aterian
ATER
$5.37M
| $1.03M | ﹤0.01% |
261,887
-2,581
| -1% | -$13.4K |
|
3820
Magyar Bancorp
MGYR
$123M
| $1.03M | ﹤0.01% |
100,042
| – | – |
|
3821
AEye
LIDR
$61.1M
| $1.03M | ﹤0.01% |
162,724
| – | – |
|
3822
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.02M | ﹤0.01% |
54,587
+530
| +1% | +$10K |
|
3823
US Gold Corp
USAU
$258M
| $1.02M | ﹤0.01% |
328,019
| – | – |
|
|
TRT
3824
Trio-Tech International
TRT
$113M
| $1.01M | ﹤0.01% |
289,474
+6,620
| +2% | +$20.1K |
|
3825
CuriosityStream
CURI
$161M
| $1.01M | ﹤0.01% |
1,427,358
| – | – |
|
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.