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 | |
|---|---|---|---|---|---|---|
|
BSQR
3976
DELISTED
BSQUARE Corporation
BSQR
| $660K | ﹤0.01% |
564,349
-5,479
| -1% | -$6.65K |
|
3977
Lipocine
LPCN
$17.6M
| $660K | ﹤0.01% |
221,459
| – | – |
|
3978
Schwab US REIT ETF
SCHH
$11.4B
| $657K | ﹤0.01% |
+37,034
| New | +$713K |
|
|
GAN
3979
DELISTED
GAN Ltd
GAN
| $655K | ﹤0.01% |
565,055
| – | – |
|
3980
Siebert Financial
SIEB
$68.4M
| $652K | ﹤0.01% |
334,457
| – | – |
|
3981
WidePoint Corp
WYY
$114M
| $650K | ﹤0.01% |
377,720
-1,220
| -0.3% | -$2.26K |
|
3982
iShares MSCI Emerging Markets ETF
EEM
$30B
| $649K | ﹤0.01% |
17,090
| – | – |
|
|
CIZN
3983
DELISTED
Citizens Holding Co.
CIZN
| $635K | ﹤0.01% |
60,453
+4,537
| +8% | +$49.4K |
|
|
BNBX
3984
DELISTED
BNB PLUS CORP
BNBX
| $634K | ﹤0.01% |
35
+1
| +3% | +$21.1K |
|
3985
Heartbeam
BEAT
$29.1M
| $633K | ﹤0.01% |
294,483
+138,844
| +89% | +$353K |
|
3986
Dawson Geophysical
DWSN
$135M
| $632K | ﹤0.01% |
272,276
-2,834
| -1% | -$5.62K |
|
3987
Korro Bio
KRRO
$195M
| $631K | ﹤0.01% |
34,090
-461
| -1% | -$11.6K |
|
3988
Solid Biosciences
SLDB
$900M
| $630K | ﹤0.01% |
250,060
+2,018
| +0.8% | +$7.83K |
|
|
CTHR
3989
DELISTED
Charles & Colvard Ltd
CTHR
| $627K | ﹤0.01% |
109,575
| – | – |
|
|
ORLA
3990
DELISTED
Orla Mining
ORLA
| $623K | ﹤0.01% |
174,610
+29,902
| +21% | +$133K |
|
|
XXII
3991
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
3992
AquaBounty Technologies
AQB
$6.02M
| $621K | ﹤0.01% |
129,993
-554
| -0.4% | -$3.28K |
|
|
LUXH
3993
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $621K | ﹤0.01% |
1,903
+1,450
| +320% | +$325K |
|
3994
Equillium
EQ
$133M
| $619K | ﹤0.01% |
836,930
| – | – |
|
3995
SAB Biotherapeutics
SABS
$355M
| $615K | ﹤0.01% |
97,694
+1,420
| +1% | +$10.4K |
|
3996
NanoViricides
NNVC
$36.2M
| $614K | ﹤0.01% |
458,416
| – | – |
|
3997
Fennec Pharmaceuticals
FENC
$402M
| $614K | ﹤0.01% |
81,768
+1,895
| +2% | +$15.4K |
|
3998
Intuitive Machines
LUNR
$2.63B
| $611K | ﹤0.01% |
167,436
-28,767
| -15% | -$184K |
|
|
TSRI
3999
DELISTED
TSR Inc. New
TSRI
| $608K | ﹤0.01% |
73,204
| – | – |
|
|
BIOR
4000
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $605K | ﹤0.01% |
27,875
+3,431
| +14% | +$110K |
|
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.