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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
NTB icon
2626
Bank of N.T. Butterfield & Son
NTB
$2.45B
$18.3M ﹤0.01%
670,671
+29,390
+5% +$764K
SKWD icon
2627
Skyward Specialty Insurance
SKWD
$2.58B
$18.3M ﹤0.01%
721,961
+191,382
+36% +$4.42M
BLUE
2628
DELISTED
bluebird bio
BLUE
$18.3M ﹤0.01%
278,562
+7,448
+3% +$545K
ERAS icon
2629
Erasca
ERAS
$6.39B
$18.3M ﹤0.01%
6,623,231
+579,443
+10% +$1.65M
ZIMV
2630
DELISTED
ZimVie
ZIMV
$18.3M ﹤0.01%
1,626,528
-28,157
-2% -$273K
CTO
2631
CTO Realty Growth
CTO
$815M
$18.2M ﹤0.01%
1,062,695
-7,688
-0.7% -$127K
XERS icon
2632
Xeris Biopharma Holdings
XERS
$1.45B
$18.2M ﹤0.01%
6,951,599
+110,515
+2% +$281K
SLGC
2633
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$18.1M ﹤0.01%
7,832,550
+102,342
+1% +$289K
AMAL icon
2634
Amalgamated Financial
AMAL
$1.49B
$18.1M ﹤0.01%
1,121,970
-35,726
-3% -$574K
ABEV icon
2635
Ambev
ABEV
$46.4B
$18M ﹤0.01%
5,658,192
+55,783
+1% +$164K
RMNI icon
2636
Rimini Street
RMNI
$471M
$17.9M ﹤0.01%
3,743,026
+606,717
+19% +$2.51M
CARE icon
2637
Carter Bankshares
CARE
$731M
$17.9M ﹤0.01%
1,210,422
-19,559
-2% -$276K
KODK icon
2638
Kodak
KODK
$983M
$17.9M ﹤0.01%
3,873,675
-10,476
-0.3% -$44.2K
ASTS icon
2639
AST SpaceMobile
ASTS
$21.5B
$17.9M ﹤0.01%
3,798,136
+938,502
+33% +$4.87M
BHB icon
2640
Bar Harbor Bankshares
BHB
$666M
$17.8M ﹤0.01%
724,412
+5,191
+0.7% +$128K
GGB icon
2641
Gerdau
GGB
$9.7B
$17.8M ﹤0.01%
4,093,612
+51,884
+1% +$217K
DSKE
2642
DELISTED
Daseke, Inc. Common Stock
DSKE
$17.8M ﹤0.01%
2,490,326
-233,479
-9% -$1.64M
ASLE icon
2643
AerSale
ASLE
$279M
$17.7M ﹤0.01%
1,206,083
+178,646
+17% +$2.87M
FWRG icon
2644
First Watch Restaurant Group
FWRG
$766M
$17.7M ﹤0.01%
1,048,804
+156,727
+18% +$2.6M
OSW icon
2645
OneSpaWorld
OSW
$2.66B
$17.6M ﹤0.01%
1,456,391
+139,059
+11% +$1.61M
IBCP icon
2646
Independent Bank Corp
IBCP
$844M
$17.6M ﹤0.01%
1,035,991
-1,660
-0.2% -$28.5K
CCNE icon
2647
CNB Financial Corp
CCNE
$1.03B
$17.6M ﹤0.01%
994,858
-711
-0.1% -$12.7K
FRPH icon
2648
FRP Holdings
FRPH
$421M
$17.5M ﹤0.01%
607,838
-635,898
-51% -$18.2M
LYTS icon
2649
LSI Industries
LYTS
$924M
$17.4M ﹤0.01%
1,387,711
+139,210
+11% +$1.74M
PTRA
2650
DELISTED
Proterra Inc. Common Stock
PTRA
$17.4M ﹤0.01%
14,467,469
-4,565,348
-24% -$5.61M
104 105
106
107 108

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.