We are live on ! Find out more
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
PHAT icon
2501
Phathom Pharmaceuticals
PHAT
$692M
$25M ﹤0.01%
1,742,337
+564,840
+48% +$6.51M
IRON icon
2502
Disc Medicine
IRON
$2.97B
$24.9M ﹤0.01%
559,767
+236,898
+73% +$8.41M
ORGN
2503
DELISTED
Origin Materials
ORGN
$24.8M ﹤0.01%
194,302
+225
+0.1% +$29K
CERS icon
2504
Cerus
CERS
$474M
$24.8M ﹤0.01%
10,092,296
-450,586
-4% -$1.07M
BY icon
2505
Byline Bancorp
BY
$1.76B
$24.8M ﹤0.01%
1,370,923
+9,731
+0.7% +$183K
HOV icon
2506
Hovnanian Enterprises
HOV
$807M
$24.8M ﹤0.01%
249,824
+3,021
+1% +$249K
GRAB icon
2507
Grab
GRAB
$14.9B
$24.7M ﹤0.01%
7,200,655
+1,368,010
+23% +$4.26M
FMNB icon
2508
Farmers National Banc Corp
FMNB
$930M
$24.7M ﹤0.01%
1,996,264
+35,446
+2% +$423K
AD
2509
Array Digital Infrastructure
AD
$3.05B
$24.5M ﹤0.01%
1,392,319
-91,561
-6% -$1.63M
THFF icon
2510
First Financial Corp
THFF
$969M
$24.5M ﹤0.01%
755,956
+24,387
+3% +$832K
IESC icon
2511
IES Holdings
IESC
$15.2B
$24.4M ﹤0.01%
429,568
+1,123
+0.3% +$53.7K
VTNR
2512
DELISTED
Vertex Energy, Inc
VTNR
$24.4M ﹤0.01%
3,902,723
+60,443
+2% +$426K
LGTY
2513
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$24.4M ﹤0.01%
2,317,777
+434,143
+23% +$5.23M
TBRG
2514
DELISTED
TruBridge
TBRG
$24.3M ﹤0.01%
985,251
+3,644
+0.4% +$94.9K
WTI icon
2515
W&T Offshore
WTI
$518M
$24.2M ﹤0.01%
6,252,627
-1,559,402
-20% -$6.71M
LEU icon
2516
Centrus Energy
LEU
$3.82B
$23.9M ﹤0.01%
733,162
+7,305
+1% +$226K
BLBD icon
2517
Blue Bird Corp
BLBD
$2.18B
$23.9M ﹤0.01%
1,061,602
+146,556
+16% +$3.14M
MBIN icon
2518
Merchants Bancorp
MBIN
$2.49B
$23.8M ﹤0.01%
931,557
+10,754
+1% +$266K
KC
2519
Kingsoft Cloud Holdings
KC
$3.69B
$23.7M ﹤0.01%
3,889,525
+55,698
+1% +$332K
WEAV icon
2520
Weave Communications
WEAV
$423M
$23.7M ﹤0.01%
2,134,545
+660,947
+45% +$4.41M
FMBH icon
2521
First Mid Bancshares
FMBH
$1.36B
$23.7M ﹤0.01%
982,119
+17,065
+2% +$425K
NVEC icon
2522
NVE Corp
NVEC
$609M
$23.6M ﹤0.01%
241,779
+23,375
+11% +$2.03M
CNSL
2523
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$23.5M ﹤0.01%
6,141,489
+13,812
+0.2% +$49.8K
UIS icon
2524
Unisys
UIS
$217M
$23.5M ﹤0.01%
5,908,661
+787,072
+15% +$3.12M
ITOS
2525
DELISTED
iTeos Therapeutics
ITOS
$23.5M ﹤0.01%
1,773,352
+363
+0% +$5.18K
99 100
101
102 103

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.