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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 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
2651
DELISTED
Quotient Technology Inc
QUOT
$17.2M ﹤0.01%
4,478,049
-331,084
-7% -$1.03M
EQBK icon
2652
Equity Bancshares
EQBK
$1.05B
$17.2M ﹤0.01%
754,743
+10,188
+1% +$238K
OOMA icon
2653
Ooma
OOMA
$604M
$17.2M ﹤0.01%
1,148,449
+1,336
+0.1% +$17.6K
HTB
2654
HomeTrust Bancshares
HTB
$848M
$17.2M ﹤0.01%
822,325
+795
+0.1% +$16.9K
MCBS icon
2655
MetroCity Bankshares
MCBS
$1.03B
$17.1M ﹤0.01%
958,575
+5,946
+0.6% +$99.8K
DJCO icon
2656
Daily Journal
DJCO
$778M
$17.1M ﹤0.01%
59,270
+282
+0.5% +$79.7K
INGN icon
2657
Inogen
INGN
$164M
$17.1M ﹤0.01%
1,480,064
-775,326
-34% -$9.14M
STOK icon
2658
Stoke Therapeutics
STOK
$2.11B
$17.1M ﹤0.01%
1,606,784
+474,797
+42% +$5.05M
ENLC
2659
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17.1M ﹤0.01%
1,610,895
-45,664
-3% -$455K
OMER icon
2660
Omeros
OMER
$959M
$17.1M ﹤0.01%
3,137,310
+316,579
+11% +$1.85M
NBIS
2661
Nebius Group N.V.
NBIS
$47.7B
$17M ﹤0.01%
1,141,003
– –
TSP
2662
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$17M ﹤0.01%
10,229,277
-286,634
-3% -$464K
GCO icon
2663
Genesco
GCO
$422M
$16.9M ﹤0.01%
676,566
-447,756
-40% -$13M
GEF.B icon
2664
Greif Class B
GEF.B
$4.21B
$16.9M ﹤0.01%
218,741
-19,206
-8% -$1.46M
AVIR icon
2665
Atea Pharmaceuticals
AVIR
$420M
$16.9M ﹤0.01%
4,517,599
-69,582
-2% -$260K
AVNW icon
2666
Aviat Networks
AVNW
$273M
$16.8M ﹤0.01%
504,645
+202
+0% +$6.43K
SENS icon
2667
Senseonics Holdings Inc
SENS
$366M
$16.8M ﹤0.01%
1,102,939
-117,650
-10% -$1.61M
LOCO icon
2668
El Pollo Loco
LOCO
$462M
$16.8M ﹤0.01%
1,916,063
+595,240
+45% +$5.57M
CVGI icon
2669
Commercial Vehicle Group
CVGI
$147M
$16.8M ﹤0.01%
1,510,946
+209,893
+16% +$1.9M
JOUT icon
2670
Johnson Outdoors
JOUT
$505M
$16.7M ﹤0.01%
272,431
+9,050
+3% +$541K
GNE icon
2671
Genie Energy
GNE
$383M
$16.7M ﹤0.01%
1,178,678
+107,968
+10% +$1.6M
PRTS icon
2672
CarParts.com
PRTS
$54.7M
$16.7M ﹤0.01%
392,031
+7,399
+2% +$331K
ESQ icon
2673
Esquire Financial Holdings
ESQ
$1.14B
$16.5M ﹤0.01%
361,041
+2,503
+0.7% +$103K
WEST icon
2674
Westrock Coffee
WEST
$803M
$16.5M ﹤0.01%
1,517,992
+1,323,993
+682% +$15.3M
TIPT icon
2675
Tiptree Inc
TIPT
$675M
$16.5M ﹤0.01%
1,098,775
+4,950
+0.5% +$68.9K
105 106
107
108 109

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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.