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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
PGC icon
2526
Peapack-Gladstone Financial
PGC
$812M
$23.4M ﹤0.01%
865,609
+15,701
+2% +$429K
MGNX icon
2527
MacroGenics
MGNX
$257M
$23.4M ﹤0.01%
4,378,528
-89,871
-2% -$554K
CX icon
2528
Cemex
CX
$16.3B
$23.4M ﹤0.01%
3,308,284
+226,665
+7% +$1.44M
ELVN icon
2529
Enliven Therapeutics
ELVN
$4.43B
$23.3M ﹤0.01%
1,142,504
+990,590
+652% +$20M
EH
2530
EHang Holdings
EH
$435M
$23.1M ﹤0.01%
1,525,391
+209,129
+16% +$2.42M
AER icon
2531
AerCap
AER
$23.8B
$23.1M ﹤0.01%
364,114
+12,798
+4% +$739K
VERA icon
2532
Vera Therapeutics
VERA
$2.36B
$23.1M ﹤0.01%
1,440,265
+45,414
+3% +$410K
FCBC icon
2533
First Community Bankshares
FCBC
$911M
$23.1M ﹤0.01%
777,145
+13,707
+2% +$360K
ARTNA icon
2534
Artesian Resources
ARTNA
$358M
$23.1M ﹤0.01%
488,797
+36,740
+8% +$1.93M
RCEL icon
2535
Avita Medical
RCEL
$240M
$23M ﹤0.01%
1,349,634
+143,802
+12% +$2.11M
VPG icon
2536
Vishay Precision Group
VPG
$914M
$22.9M ﹤0.01%
617,088
+1,975
+0.3% +$73.5K
CAC icon
2537
Camden National
CAC
$976M
$22.9M ﹤0.01%
740,211
-3,240
-0.4% -$104K
MXCT icon
2538
MaxCyte
MXCT
$126M
$22.8M ﹤0.01%
4,970,930
+82,457
+2% +$379K
XPOF icon
2539
Xponential Fitness
XPOF
$211M
$22.8M ﹤0.01%
1,320,718
+250,794
+23% +$7.1M
TPIC
2540
DELISTED
TPI Composites
TPIC
$22.7M ﹤0.01%
2,188,645
+41,488
+2% +$465K
HBNC icon
2541
Horizon Bancorp
HBNC
$1.04B
$22.4M ﹤0.01%
2,149,132
+60,854
+3% +$604K
TARS icon
2542
Tarsus Pharmaceuticals
TARS
$2.84B
$22.3M ﹤0.01%
1,235,674
+10,133
+0.8% +$161K
SBOW
2543
DELISTED
SilverBow Resources, Inc.
SBOW
$22.3M ﹤0.01%
766,623
+20,902
+3% +$517K
CABA icon
2544
Cabaletta Bio
CABA
$455M
$22.2M ﹤0.01%
1,721,512
+607,569
+55% +$6.6M
APLD icon
2545
Applied Digital
APLD
$8.41B
$22.2M ﹤0.01%
2,372,152
+101,789
+4% +$607K
BOC icon
2546
Boston Omaha
BOC
$436M
$22.1M ﹤0.01%
1,176,636
+23,139
+2% +$470K
AXGN icon
2547
Axogen
AXGN
$2.5B
$22.1M ﹤0.01%
2,421,985
+67,343
+3% +$628K
MSBI icon
2548
Midland States Bancorp
MSBI
$695M
$22M ﹤0.01%
1,103,650
-2,235
-0.2% -$45.1K
TTI icon
2549
TETRA Technologies
TTI
$1.26B
$21.9M ﹤0.01%
6,472,161
+113,244
+2% +$328K
NEWT icon
2550
NewtekOne
NEWT
$391M
$21.8M ﹤0.01%
+1,372,522
New +$18.1M
100 101
102
103 104

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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.