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
ANGI icon
2551
Angi Inc
ANGI
$196M
$21.8M ﹤0.01%
661,264
-10,141
-2% -$284K
CGEM icon
2552
Cullinan Oncology
CGEM
$1.14B
$21.8M ﹤0.01%
2,027,406
-527,582
-21% -$5.6M
ROIV icon
2553
Roivant Sciences
ROIV
$26.2B
$21.8M ﹤0.01%
2,162,192
+393,350
+22% +$3.52M
MBWM icon
2554
Mercantile Bank Corp
MBWM
$1.05B
$21.7M ﹤0.01%
786,465
-4,373
-0.6% -$121K
MBI icon
2555
MBIA
MBI
$260M
$21.7M ﹤0.01%
2,509,380
-64,584
-3% -$581K
SFIX
2556
Stitch Fix
SFIX
$560M
$21.7M ﹤0.01%
5,624,162
-2,485,033
-31% -$9.41M
CATC
2557
DELISTED
CAMBRIDGE BANCORP
CATC
$21.6M ﹤0.01%
398,004
+5,157
+1% +$287K
CIO
2558
DELISTED
City Office REIT
CIO
$21.6M ﹤0.01%
3,873,208
-112,377
-3% -$613K
LQDA icon
2559
Liquidia Corp
LQDA
$8.02B
$21.6M ﹤0.01%
2,747,720
+170,782
+7% +$1.33M
CTOS icon
2560
Custom Truck One Source
CTOS
$2.37B
$21.6M ﹤0.01%
3,198,666
+81,221
+3% +$535K
CFB
2561
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$21.5M ﹤0.01%
2,146,957
-96,697
-4% -$998K
CCB icon
2562
Coastal Financial
CCB
$693M
$21.4M ﹤0.01%
568,701
+3,606
+0.6% +$129K
ORC
2563
Orchid Island Capital
ORC
$1.31B
$21.4M ﹤0.01%
2,067,276
-5,418
-0.3% -$56K
ZTO icon
2564
ZTO Express
ZTO
$17.9B
$21.4M ﹤0.01%
851,388
+10,677
+1% +$294K
LOVE
2565
LoveSac
LOVE
$261M
$21.2M ﹤0.01%
788,139
+32,454
+4% +$828K
EGY icon
2566
Vaalco Energy
EGY
$594M
$21.2M ﹤0.01%
5,639,984
-134,267
-2% -$548K
CCBG icon
2567
Capital City Bank Group
CCBG
$890M
$21.2M ﹤0.01%
691,469
+9,354
+1% +$283K
CSTM icon
2568
Constellium
CSTM
$3.99B
$21.1M ﹤0.01%
1,228,085
-38,629
-3% -$593K
ATMU icon
2569
Atmus Filtration Technologies
ATMU
$4.18B
$21.1M ﹤0.01%
+959,810
New +$20.1M
NPKI
2570
NPK International
NPKI
$1.14B
$21M ﹤0.01%
4,024,096
-171,484
-4% -$710K
HONE
2571
DELISTED
HarborOne Bancorp
HONE
$21M ﹤0.01%
2,414,453
-38,582
-2% -$368K
OCUL icon
2572
Ocular Therapeutix
OCUL
$2.02B
$20.9M ﹤0.01%
4,052,827
+11,437
+0.3% +$68K
ILPT
2573
Industrial Logistics Properties Trust
ILPT
$586M
$20.9M ﹤0.01%
6,323,102
-530,097
-8% -$1.18M
GEVO icon
2574
Gevo
GEVO
$382M
$20.8M ﹤0.01%
13,714,343
-23,319
-0.2% -$30.1K
SMBC icon
2575
Southern Missouri Bancorp
SMBC
$850M
$20.8M ﹤0.01%
541,729
+1,618
+0.3% +$59.6K
101 102
103
104 105

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.