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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$4.22T
AUM Growth
+$290B
Cap. Flow
+$3.48B
Cap. Flow %
0.08%
Top 10 Hldgs %
22.86%
Holding
4,650
New
94
Increased
2,047
Reduced
1,929
Closed
101

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$1.53B
2
PANW icon
Palo Alto Networks
PANW
+$1.27B
3
MSFT icon
Microsoft
MSFT
+$1.16B
4
WMT icon
Walmart Inc
WMT
+$924M
5
XYL icon
Xylem
XYL
+$708M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.42B
2
V icon
Visa
V
+$1.22B
3
MA icon
Mastercard
MA
+$1.19B
4
AAPL icon
Apple
AAPL
+$1.08B
5
CDNS icon
Cadence Design Systems
CDNS
+$895M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Healthcare 12.99%
3 Financials 12.31%
4 Consumer Discretionary 10.42%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNG icon
2476
Pulmonx
LUNG
$87.6M
$26.3M ﹤0.01%
2,004,472
-590,541
-23% -$7.22M
CTLP
2477
DELISTED
Cantaloupe
CTLP
$26.2M ﹤0.01%
3,285,528
+47,463
+1% +$307K
ATEX icon
2478
Anterix
ATEX
$1.94B
$26M ﹤0.01%
819,642
+15,470
+2% +$500K
SRDX
2479
DELISTED
Surmodics
SRDX
$25.9M ﹤0.01%
826,529
+14,140
+2% +$323K
PKX icon
2480
POSCO
PKX
$17.5B
$25.8M ﹤0.01%
349,062
-2,271
-0.6% -$165K
CATH icon
2481
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$25.8M ﹤0.01%
473,806
– –
GLDD
2482
DELISTED
Great Lakes Dredge & Dock
GLDD
$25.7M ﹤0.01%
3,153,159
-208,701
-6% -$1.35M
EGLE
2483
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$25.7M ﹤0.01%
535,116
-3,216
-0.6% -$142K
BALY icon
2484
Bally's
BALY
$658M
$25.7M ﹤0.01%
1,651,148
+130,798
+9% +$2.11M
PETQ
2485
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$25.7M ﹤0.01%
1,691,782
+18,404
+1% +$236K
MCRB icon
2486
Seres Therapeutics
MCRB
$48.9M
$25.7M ﹤0.01%
267,859
-24,798
-8% -$2.7M
WW
2487
DELISTED
WW International
WW
$25.6M ﹤0.01%
3,810,879
-761,608
-17% -$5.4M
MCS icon
2488
Marcus Corp
MCS
$945M
$25.6M ﹤0.01%
1,726,002
-10,381
-0.6% -$168K
SBS icon
2489
Sabesp
SBS
$18.7B
$25.5M ﹤0.01%
11,122,181
– –
MNTK icon
2490
Montauk Renewables
MNTK
$255M
$25.5M ﹤0.01%
3,432,092
+341,557
+11% +$2.35M
FG icon
2491
F&G Annuities & Life
FG
$3.62B
$25.5M ﹤0.01%
1,030,332
+62,998
+7% +$1.23M
HTBK
2492
DELISTED
Heritage Commerce
HTBK
$25.5M ﹤0.01%
3,081,889
+2,345
+0.1% +$18.6K
TWOU
2493
DELISTED
2U Inc
TWOU
$25.5M ﹤0.01%
211,000
-33,673
-14% -$4.48M
VITL icon
2494
Vital Farms
VITL
$525M
$25.5M ﹤0.01%
2,125,271
+6,957
+0.3% +$97.1K
VEU icon
2495
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$25.3M ﹤0.01%
464,559
+83,343
+22% +$4.52M
ARQT icon
2496
Arcutis Biotherapeutics
ARQT
$3.18B
$25.3M ﹤0.01%
2,650,388
+68,257
+3% +$758K
TRMD icon
2497
TORM
TRMD
$3.02B
$25.2M ﹤0.01%
1,045,091
+17,550
+2% +$488K
SD icon
2498
SandRidge Energy
SD
$503M
$25.2M ﹤0.01%
1,654,904
-44,089
-3% -$648K
ONTF
2499
DELISTED
ON24
ONTF
$25.1M ﹤0.01%
3,090,213
+388,374
+14% +$3.23M
ANIK icon
2500
Anika Therapeutics
ANIK
$287M
$25M ﹤0.01%
960,706
-21,497
-2% -$575K
98 99
100
101 102

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q2 2023 Portfolio in Review

As of Q2 2023, Vanguard Group held 4,650 positions worth $4.22T, up 7.4% from $3.93T the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Vanguard Group opened 94 new positions and exited 101, leaving the 4,650-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,750,000 shares worth $406M.
  • Vanguard Group added most to CoStar Group in Q2 2023, an estimated $1.53B increase.
  • Vanguard Group's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.42B.
  • Vanguard Group fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $576M.
  • Vanguard Group's ten largest holdings make up 23% of its $4.22T portfolio in Q2 2023.
  • Vanguard Group opened 94 new positions and closed 101 in Q2 2023.
  • Vanguard Group's portfolio value rose 7.4% quarter-over-quarter to $4.22T.

Based on Vanguard Group's 13F filing for Q2 2023, filed 14 Aug 2023.