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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
ALTG icon
2601
Alta Equipment Group
ALTG
$245M
$19.5M ﹤0.01%
1,122,704
+57,143
+5% +$843K
BW icon
2602
Babcock & Wilcox
BW
$1.39B
$19.4M ﹤0.01%
3,292,638
-48,186
-1% -$282K
PWP icon
2603
Perella Weinberg Partners
PWP
$1.3B
$19.4M ﹤0.01%
2,329,463
-20,442
-0.9% -$169K
KRO icon
2604
KRONOS Worldwide
KRO
$989M
$19.4M ﹤0.01%
2,221,409
-107,437
-5% -$947K
TRC icon
2605
Tejon Ranch
TRC
$451M
$19.3M ﹤0.01%
1,124,082
+22,694
+2% +$394K
FIP icon
2606
FTAI Infrastructure
FIP
$505M
$19.3M ﹤0.01%
5,241,903
+442,722
+9% +$1.44M
NOAH
2607
Noah Holdings
NOAH
$603M
$19.2M ﹤0.01%
1,364,682
+3,848
+0.3% +$60.1K
FFIC
2608
DELISTED
Flushing Financial
FFIC
$19.2M ﹤0.01%
1,559,054
-16,869
-1% -$212K
IRMD icon
2609
iRadimed
IRMD
$1.18B
$19.2M ﹤0.01%
401,219
+5,813
+1% +$262K
HGTY icon
2610
Hagerty
HGTY
$1.39B
$19.1M ﹤0.01%
2,044,765
-10,044
-0.5% -$92.6K
MLR icon
2611
Miller Industries
MLR
$619M
$19.1M ﹤0.01%
539,432
+475
+0.1% +$16.5K
KB icon
2612
KB Financial Group
KB
$43.5B
$19.1M ﹤0.01%
525,330
-5,840
-1% -$215K
CECO icon
2613
Ceco Environmental
CECO
$4.14B
$19.1M ﹤0.01%
1,426,832
+125,259
+10% +$1.56M
BBW icon
2614
Build-A-Bear
BBW
$462M
$19.1M ﹤0.01%
889,930
+66,077
+8% +$1.44M
RBBN icon
2615
Ribbon Communications
RBBN
$383M
$19M ﹤0.01%
6,827,179
+1,434,479
+27% +$3.98M
BFST icon
2616
Business First Bancshares
BFST
$1.03B
$19M ﹤0.01%
1,260,314
+4,821
+0.4% +$74.3K
TCX icon
2617
Tucows
TCX
$175M
$18.9M ﹤0.01%
681,715
+97,144
+17% +$2.51M
CVLG icon
2618
Covenant Logistics
CVLG
$872M
$18.9M ﹤0.01%
860,908
-33,774
-4% -$652K
MRSN
2619
DELISTED
Mersana Therapeutics
MRSN
$18.8M ﹤0.01%
228,985
+43,445
+23% +$6.36M
TDAY
2620
USA Today Co
TDAY
$1.06B
$18.8M ﹤0.01%
8,361,913
-2,364,279
-22% -$4.72M
ADV icon
2621
Advantage Solutions
ADV
$361M
$18.8M ﹤0.01%
320,899
-4,372
-1% -$187K
AMRS
2622
DELISTED
Amyris Inc.
AMRS
$18.8M ﹤0.01%
18,205,384
-4,927,016
-21% -$4.59M
AMPS
2623
DELISTED
Altus Power
AMPS
$18.5M ﹤0.01%
3,432,310
+927,375
+37% +$4.58M
FNKO icon
2624
Funko
FNKO
$328M
$18.4M ﹤0.01%
1,703,322
+43,816
+3% +$482K
MVST icon
2625
Microvast
MVST
$302M
$18.4M ﹤0.01%
11,498,420
-600,990
-5% -$857K
103 104
105
106 107

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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.