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 | |
|---|---|---|---|---|---|---|
|
SCPL
2201
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $43M | ﹤0.01% |
1,886,427
-13,509
| -0.7% | -$290K |
|
2202
UWM Holdings
UWMC
$478M
| $42.9M | ﹤0.01% |
8,842,460
+28,071
| +0.3% | +$162K |
|
2203
Cogent Biosciences
COGT
$7.1B
| $42.6M | ﹤0.01% |
4,373,311
-63,310
| -1% | -$751K |
|
2204
Vanguard Extended Market ETF
VXF
$31.8B
| $42.5M | ﹤0.01% |
296,674
+110,806
| +60% | +$16.6M |
|
2205
Dorian LPG
LPG
$1.9B
| $42.5M | ﹤0.01% |
1,479,325
+180,246
| +14% | +$4.85M |
|
|
HCCI
2206
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $42.5M | ﹤0.01% |
936,998
-85,312
| -8% | -$3.8M |
|
2207
Hyster-Yale Materials Handling
HY
$629M
| $42.2M | ﹤0.01% |
945,578
+12,747
| +1% | +$590K |
|
2208
Archer Aviation
ACHR
$4.78B
| $42.1M | ﹤0.01% |
8,324,725
+1,394,872
| +20% | +$8M |
|
2209
Century Aluminum
CENX
$5.14B
| $42.1M | ﹤0.01% |
5,852,118
-40,052
| -0.7% | -$323K |
|
2210
Savers
SVV
$1.89B
| $42M | ﹤0.01% |
2,250,983
+2,085,983
| +1,264% | +$48.2M |
|
|
CDMO
2211
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $41.8M | ﹤0.01% |
4,427,022
+13,190
| +0.3% | +$159K |
|
2212
Heritage Financial
HFWA
$1.2B
| $41.8M | ﹤0.01% |
2,560,289
-85,967
| -3% | -$1.5M |
|
|
CD
2213
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $41.7M | ﹤0.01% |
5,030,014
-207,765
| -4% | -$1.69M |
|
2214
Travere Therapeutics
TVTX
$5.74B
| $41.7M | ﹤0.01% |
4,667,458
+460,176
| +11% | +$6.49M |
|
2215
TETRA Technologies
TTI
$1.28B
| $41.7M | ﹤0.01% |
6,539,199
+67,038
| +1% | +$345K |
|
2216
Transcat
TRNS
$850M
| $41.7M | ﹤0.01% |
425,378
+49,828
| +13% | +$4.76M |
|
2217
Kearny Financial
KRNY
$595M
| $41.5M | ﹤0.01% |
5,984,538
-287,302
| -5% | -$2.18M |
|
2218
Skyward Specialty Insurance
SKWD
$2.51B
| $41.4M | ﹤0.01% |
1,512,787
+790,826
| +110% | +$19.7M |
|
|
FBMS
2219
DELISTED
The First Bancshares, Inc.
FBMS
| $41.3M | ﹤0.01% |
1,530,263
+12,212
| +0.8% | +$349K |
|
2220
AMC Global Media
AMCX
$489M
| $41.1M | ﹤0.01% |
3,492,814
+30,721
| +0.9% | +$373K |
|
2221
Hudbay
HBM
$12.4B
| $41.1M | ﹤0.01% |
8,442,341
-2,179,278
| -21% | -$11M |
|
2222
F&G Annuities & Life
FG
$3.55B
| $40.9M | ﹤0.01% |
1,457,972
+427,640
| +42% | +$11.6M |
|
2223
Insteel Industries
IIIN
$626M
| $40.9M | ﹤0.01% |
1,259,885
-2,335
| -0.2% | -$74.9K |
|
|
HIBB
2224
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $40.9M | ﹤0.01% |
860,541
-20,062
| -2% | -$855K |
|
|
SP
2225
DELISTED
SP Plus Corporation
SP
| $40.9M | ﹤0.01% |
1,131,604
-27,000
| -2% | -$1.05M |
|
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.