$4.07 Trillion is the total value of VANGUARD GROUP INC's 16217 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $2,944,816,302 | – | 146,654,198 | +100.0% | 0.07% | – | |
| New | CRH PLCord | $1,484,900,920 | – | 27,131,389 | +100.0% | 0.04% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,124,565,962 | – | 18,050,818 | +100.0% | 0.03% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $419,731,334 | – | 4,993,235 | +100.0% | 0.01% | – | |
| New | HOWARD HUGHES HOLDINGS INC | $359,181,274 | – | 4,845,289 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DEL | $321,886,783 | – | 12,642,843 | +100.0% | 0.01% | – | |
| New | FORTREA HLDGS INC | $285,792,845 | – | 9,996,252 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DEL | $273,448,848 | – | 10,744,552 | +100.0% | 0.01% | – | |
| New | ANGLOGOLD ASHANTI PLC | $245,341,705 | – | 15,527,956 | +100.0% | 0.01% | – | |
| New | BGC GROUP INCcl a | $193,721,298 | – | 36,689,640 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DEL | $154,119,898 | – | 2,725,856 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $141,803,523 | – | 4,417,555 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $108,747,373 | – | 13,610,434 | +100.0% | 0.00% | – | |
| New | PHINIA INC | $142,303,573 | – | 5,311,816 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $83,750,370 | – | 2,343,979 | +100.0% | 0.00% | – | |
| New | NET POWER INC | $21,679,930 | – | 1,435,757 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $35,087,752 | – | 898,074 | +100.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INC | $52,554,209 | – | 8,097,721 | +100.0% | 0.00% | – | |
| New | KLAVIYO INC | $49,832,974 | – | 1,444,434 | +100.0% | 0.00% | – | |
| New | APOGEE THERAPEUTICS INC | $23,893,573 | – | 1,121,764 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $59,848,892 | – | 1,874,965 | +100.0% | 0.00% | – | |
| New | ALVOTECHordinary shares | $26,278,332 | – | 2,881,396 | +100.0% | 0.00% | – | |
| New | ABVC BIOPHARMA INC | $19,054 | – | 18,321 | +100.0% | 0.00% | – | |
| New | ASP ISOTOPES INC | $19,438 | – | 20,461 | +100.0% | 0.00% | – | |
| New | ACCELERATE DIAGNOSTICS INC | $1,742,647 | – | 303,069 | +100.0% | 0.00% | – | |
| New | ACORDA THERAPEUTICS INC | $160,903 | – | 10,734 | +100.0% | 0.00% | – | |
| New | ADAMAS ONE CORP | $18,200 | – | 26,000 | +100.0% | 0.00% | – | |
| New | AEGLEA BIOTHERAPEUTICS INC | $405,193 | – | 33,077 | +100.0% | 0.00% | – | |
| New | AEON BIOPHARMA INCcl a | $1,084,686 | – | 193,694 | +100.0% | 0.00% | – | |
| New | ALLURION TECHNOLOGIES INC | $1,931,646 | – | 449,220 | +100.0% | 0.00% | – | |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $3,592,341 | – | 207,410 | +100.0% | 0.00% | – | |
| ARTW | New | ARTS WAY MFG INC | $27,584 | – | 11,738 | +100.0% | 0.00% | – |
| New | ASTRA SPACE INCcl a new | $906,710 | – | 490,113 | +100.0% | 0.00% | – | |
| New | AVENUE THERAPEUTICS INC | $32,729 | – | 46,293 | +100.0% | 0.00% | – | |
| New | AVINGER INC | $128,293 | – | 23,802 | +100.0% | 0.00% | – | |
| New | AXCELLA HEALTH INC | $334,442 | – | 32,034 | +100.0% | 0.00% | – | |
| New | AYRO INC | $307,211 | – | 131,326 | +100.0% | 0.00% | – | |
| New | AYTU BIOPHARMA INC | $35,027 | – | 12,973 | +100.0% | 0.00% | – | |
| New | BK TECHNOLOGIES CORPORATION | $209,866 | – | 16,892 | +100.0% | 0.00% | – | |
| New | BV FINL INC | $2,983,095 | – | 295,942 | +100.0% | 0.00% | – | |
| New | BENEFICIENT | $1,415,632 | – | 546,576 | +100.0% | 0.00% | – | |
| New | BIOTRICITY INC | $529,438 | – | 247,401 | +100.0% | 0.00% | – | |
| New | BIONANO GENOMICS INC | $4,525,679 | – | 1,493,623 | +100.0% | 0.00% | – | |
| New | BIOAFFINITY TECHNOLOGIES INC | $23,276 | – | 20,000 | +100.0% | 0.00% | – | |
| New | BIOFRONTERA INC | $96,067 | – | 10,954 | +100.0% | 0.00% | – | |
| New | BITCOIN DEPOT INC | $44,610 | – | 16,962 | +100.0% | 0.00% | – | |
| New | BULLFROG AI HLDGS INC | $52,339 | – | 16,055 | +100.0% | 0.00% | – | |
| New | CARMELL THERAPEUTICS CORPcl a | $582,971 | – | 161,815 | +100.0% | 0.00% | – | |
| CBIO | New | CATALYST BIOSCIENCES INC | $99,788 | – | 206,900 | +100.0% | 0.00% | – |
| New | CEPTON INC | $753,966 | – | 198,412 | +100.0% | 0.00% | – | |
| New | CERVOMED INC | $92,012 | – | 19,916 | +100.0% | 0.00% | – | |
| New | CIBUS INC | $3,514,765 | – | 192,907 | +100.0% | 0.00% | – | |
| New | CLEVER LEAVES HOLDINGS INC | $50,767 | – | 14,715 | +100.0% | 0.00% | – | |
| New | COMPLETE SOLARIA INC | $737,373 | – | 357,948 | +100.0% | 0.00% | – | |
| New | COSMOS HEALTH INC | $211,689 | – | 134,834 | +100.0% | 0.00% | – | |
| New | PODCASTONE INC | $214,244 | – | 108,204 | +100.0% | 0.00% | – | |
| New | COYA THERAPEUTICS INC | $54,543 | – | 14,204 | +100.0% | 0.00% | – | |
| New | CURIS INC | $1,185,358 | – | 179,872 | +100.0% | 0.00% | – | |
| New | DIANTHUS THERAPEUTICS INC | $1,734,414 | – | 126,877 | +100.0% | 0.00% | – | |
| ELYS | New | ELYS GAME TECHNOLOGY CORP | $22,837 | – | 47,428 | +100.0% | 0.00% | – |
| New | ENERGOUS CORP | $183,520 | – | 114,700 | +100.0% | 0.00% | – | |
| New | EXPRESS INC | $1,596,920 | – | 177,435 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $909,216 | – | 683,621 | +100.0% | 0.00% | – | |
| New | FLOTEK INDS INC DEL | $2,165,231 | – | 488,765 | +100.0% | 0.00% | – | |
| New | FORZA X1 INC | $25,497 | – | 31,285 | +100.0% | 0.00% | – | |
| New | GRI BIO INC | $28,735 | – | 18,539 | +100.0% | 0.00% | – | |
| New | GEN RESTAURENT GROUP | $154,533 | – | 13,276 | +100.0% | 0.00% | – | |
| GLBZ | New | GLEN BURNIE BANCORP | $66,285 | – | 10,414 | +100.0% | 0.00% | – |
| New | RYVYL INC | $192,417 | – | 63,820 | +100.0% | 0.00% | – | |
| New | GUARDION HEALTH SCIENCES INC | $109,609 | – | 14,852 | +100.0% | 0.00% | – | |
| HDB | New | HDFC BANK LTDsponsored ads | $1,180,200 | – | 20,000 | +100.0% | 0.00% | – |
| New | HALL OF FAME RESORT & ENTMT | $763,037 | – | 131,106 | +100.0% | 0.00% | – | |
| New | HARPOON THERAPEUTICS INC | $456,849 | – | 113,362 | +100.0% | 0.00% | – | |
| New | HELIUS MED TECHNOLOGIES INC | $107,835 | – | 11,363 | +100.0% | 0.00% | – | |
| New | HELIOGEN INC | $694,857 | – | 183,824 | +100.0% | 0.00% | – | |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $596,448 | – | 13,702 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $452,041 | – | 21,536 | +100.0% | 0.00% | – |
| New | AUTHID INC | $862,210 | – | 111,253 | +100.0% | 0.00% | – | |
| TIP | New | ISHARES TRtips bd etf | $309,708 | – | 2,986 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,427,096 | – | 17,625 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $1,591,570 | – | 31,940 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $909,203 | – | 30,156 | +100.0% | 0.00% | – |
| New | KATAPULT HOLDINGS INC | $1,085,706 | – | 106,026 | +100.0% | 0.00% | – | |
| New | KINTARA THERAPEUTICS INC | $50,318 | – | 12,455 | +100.0% | 0.00% | – | |
| New | LEAFLY HOLDINGS INC | $217,105 | – | 33,817 | +100.0% | 0.00% | – | |
| New | MAPLEBEAR INC | $742,250 | – | 25,000 | +100.0% | 0.00% | – | |
| New | MEDAVAIL HOLDINGS INC | $127,177 | – | 21,021 | +100.0% | 0.00% | – | |
| New | MOLECULAR TEMPLATES INC | $699,349 | – | 110,656 | +100.0% | 0.00% | – | |
| New | MOMENTUS INCcl a new | $94,621 | – | 47,310 | +100.0% | 0.00% | – | |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $774,687 | – | 13,591 | +100.0% | 0.00% | – | |
| New | MOTUS GI HLDGS INC | $43,167 | – | 95,926 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $5,426,276 | – | 11,952,151 | +100.0% | 0.00% | – | |
| MYO | New | MYOMO INC | $176,694 | – | 159,184 | +100.0% | 0.00% | – |
| New | NXU INCcl a | $80,559 | – | 407,482 | +100.0% | 0.00% | – | |
| New | NATIONAL CINEMEDIA INC | $15,656,329 | – | 3,486,933 | +100.0% | 0.00% | – | |
| New | NEAR INTELLIGENCE INC | $24,757 | – | 101,090 | +100.0% | 0.00% | – | |
| New | NEOLEUKIN THERAPEUTICS INC | $796,081 | – | 201,539 | +100.0% | 0.00% | – | |
| New | NEUMORA THERAPEUTICS INC. | $705,500 | – | 50,000 | +100.0% | 0.00% | – | |
| New | NEUROBO PHARMACEUTICALS INC | $33,124 | – | 69,589 | +100.0% | 0.00% | – | |
| New | NEXGEL INC | $52,033 | – | 24,544 | +100.0% | 0.00% | – | |
| New | NOCERA INC | $41,678 | – | 27,330 | +100.0% | 0.00% | – | |
| New | ONCOCYTE CORP | $749,078 | – | 240,089 | +100.0% | 0.00% | – | |
| New | ONTRAK INC | $104,113 | – | 120,362 | +100.0% | 0.00% | – | |
| OPXS | New | OPTEX SYS HLDGS INC | $45,335 | – | 10,911 | +100.0% | 0.00% | – |
| New | NEXTPLAT CORP | $50,929 | – | 28,138 | +100.0% | 0.00% | – | |
| New | OWLET INCcl a new | $1,037,272 | – | 231,534 | +100.0% | 0.00% | – | |
| New | PSQ HOLDINGS INCcl a | $1,876,355 | – | 206,647 | +100.0% | 0.00% | – | |
| PATI | New | PATRIOT TRANSN HLDG INC | $131,568 | – | 16,094 | +100.0% | 0.00% | – |
| New | PRECIPIO INC | $252,715 | – | 45,047 | +100.0% | 0.00% | – | |
| New | PRECISION OPTICS CORP INC MA | $142,497 | – | 23,949 | +100.0% | 0.00% | – | |
| New | QUALIGEN THERAPEUTICS INC | $23,055 | – | 22,827 | +100.0% | 0.00% | – | |
| New | RAYZEBIO INC | $1,110,001 | – | 50,000 | +100.0% | 0.00% | – | |
| New | RELIANCE GLOBAL GROUP INC | $45,380 | – | 18,225 | +100.0% | 0.00% | – | |
| New | SHELL PLCspon ads | $222,175 | – | 3,451 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INCcl a | $942,633 | – | 453,188 | +100.0% | 0.00% | – | |
| SPAB | New | SPDR SER TRportfolio agrgte | $408,936 | – | 16,801 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $392,930 | – | 15,026 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $864,766 | – | 9,566 | +100.0% | 0.00% | – |
| New | SAFE & GREEN DEV CORP | $83,613 | – | 57,269 | +100.0% | 0.00% | – | |
| New | SAGIMET BIOSCIENCES INC | $2,164,958 | – | 246,018 | +100.0% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS CO | $527,759 | – | 617,551 | +100.0% | 0.00% | – | |
| SVFD | New | SAVE FOODS INC | $39,267 | – | 76,844 | +100.0% | 0.00% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $984,561 | – | 42,807 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $1,416,781 | – | 33,573 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,129,896 | – | 15,968 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $657,354 | – | 37,034 | +100.0% | 0.00% | – |
| New | SILO PHARMA INC | $24,222 | – | 14,504 | +100.0% | 0.00% | – | |
| New | SNAIL INC | $13,437 | – | 11,787 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INCcl a new | $3,628,562 | – | 441,968 | +100.0% | 0.00% | – | |
| New | SONNET BIOTHERAPEUTC HLDNG I | $41,903 | – | 14,626 | +100.0% | 0.00% | – | |
| BCAL | New | SOUTHERN CALIF BANCORP | $2,470,412 | – | 176,332 | +100.0% | 0.00% | – |
| New | SPHERE 3D CORP NEW | $110,437 | – | 83,035 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC | $2,932,751 | – | 599,744 | +100.0% | 0.00% | – | |
| New | SUPER LEAGUE ENTERPRISE INC | $36,166 | – | 20,785 | +100.0% | 0.00% | – | |
| New | SURF AIR MOBILITY INC | $5,916,211 | – | 3,629,577 | +100.0% | 0.00% | – | |
| New | SYNLOGIC INC | $420,295 | – | 149,571 | +100.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC | $99,553 | – | 100,437 | +100.0% | 0.00% | – | |
| New | TALIS BIOMEDICAL CORP | $177,249 | – | 30,719 | +100.0% | 0.00% | – | |
| TLFA | New | TANDY LEATHER FACTORY INC | $69,052 | – | 16,402 | +100.0% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INC | $432,907 | – | 56,812 | +100.0% | 0.00% | – |
| New | TIGO ENERGY INC | $1,246,378 | – | 177,800 | +100.0% | 0.00% | – | |
| New | T2 BIOSYSTEMS INC | $1,299,369 | – | 5,882,163 | +100.0% | 0.00% | – | |
| New | TURNSTONE BIOLOGICS CORP | $427,919 | – | 108,609 | +100.0% | 0.00% | – | |
| New | 22ND CENTY GROUP INC | $621,477 | – | 635,587 | +100.0% | 0.00% | – | |
| New | US GOLDMINING INC | $140,217 | – | 17,549 | +100.0% | 0.00% | – | |
| New | VACCINEX INC | $54,490 | – | 48,221 | +100.0% | 0.00% | – | |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $422,085 | – | 6,362 | +100.0% | 0.00% | – |
| New | VAPOTHERM INC | $444,387 | – | 175,647 | +100.0% | 0.00% | – | |
| New | VIEW INCcl a new | $700,247 | – | 93,242 | +100.0% | 0.00% | – | |
| New | WEWORK INCcl a new | $3,965,288 | – | 1,317,371 | +100.0% | 0.00% | – | |
| New | WHEELER REAL ESTATE INVT TR | $42,033 | – | 12,815 | +100.0% | 0.00% | – | |
| New | BRIDGER AEROSPACE GRP HLDGS | $1,438,037 | – | 169,780 | +100.0% | 0.00% | – | |
| New | WINDTREE THERAPEUTICS INC | $39,500 | – | 41,640 | +100.0% | 0.00% | – | |
| New | XWELL INC | $533,058 | – | 236,914 | +100.0% | 0.00% | – | |
| New | BITDEER TECHNOLOGIES GROUP | $221,932 | – | 23,022 | +100.0% | 0.00% | – | |
| New | FIDELIS INSURANCE HOLDINGS L | $1,660,455 | – | 113,110 | +100.0% | 0.00% | – | |
| New | SHARKNINJA INC | $2,025,330 | – | 43,687 | +100.0% | 0.00% | – | |
| SMWB | New | SIMILARWEB LTD | $163,037 | – | 25,160 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-12-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| AMAZON COM INC | 42 | Q3 2023 | 3.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.2% |
View VANGUARD GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NUVASIVE INC | September 11, 2023 | 105,467 | 0.2% |
| Argo Group International Holdings, Ltd. | July 10, 2023 | 3,640,467 | 10.4% |
| EBIX INC | June 09, 2023 | 3,258,581 | 10.6% |
| NEXTIER OILFIELD SOLUTIONS INC. | May 10, 2023 | 23,108,496 | 10.0% |
| AMC ENTERTAINMENT HOLDINGS, INC. | February 10, 2023 | 52,427,292 | 10.1% |
| 1Life Healthcare Inc | February 09, 2023 | 17,071,447 | 8.4% |
| Activision Blizzard, Inc. | February 09, 2023 | 61,897,641 | 7.9% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | February 09, 2023 | 8,234,817 | 10.2% |
| Alaunos Therapeutics, Inc. | February 09, 2023 | 9,147,741 | 3.8% |
| Allakos Inc. | February 09, 2023 | 2,952,522 | 3.5% |
View VANGUARD GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
View VANGUARD GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.