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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
SMBK icon
2676
SmartFinancial
SMBK
$888M
$16.5M ﹤0.01%
766,179
-7,733
-1% -$169K
RSI icon
2677
Rush Street Interactive
RSI
$2.88B
$16.4M ﹤0.01%
5,263,345
+217,243
+4% +$670K
PIII icon
2678
P3 Health Partners
PIII
$38.5M
$16.4M ﹤0.01%
109,477
+72,726
+198% +$10.1M
CZFS icon
2679
Citizens Financial Services
CZFS
$387M
$16.3M ﹤0.01%
223,268
+27,406
+14% +$2.23M
VUZI icon
2680
Vuzix
VUZI
$224M
$16.2M ﹤0.01%
3,173,999
-105,131
-3% -$465K
TUYA
2681
Tuya Inc
TUYA
$1.1B
$16.2M ﹤0.01%
8,548,701
+974,788
+13% +$1.87M
SGMO
2682
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$16.1M ﹤0.01%
12,398,412
-1,982,497
-14% -$2.71M
DOUG icon
2683
Douglas Elliman
DOUG
$162M
$16.1M ﹤0.01%
7,257,901
-1,625,628
-18% -$4.46M
BLNK icon
2684
Blink Charging
BLNK
$87.9M
$16.1M ﹤0.01%
2,688,260
+86,574
+3% +$600K
OFLX icon
2685
Omega Flex
OFLX
$312M
$16.1M ﹤0.01%
155,046
+1,672
+1% +$179K
QURE icon
2686
uniQure
QURE
$3.22B
$16M ﹤0.01%
1,395,266
-14,400
-1% -$273K
PETS icon
2687
PetMed Express
PETS
$42.3M
$15.9M ﹤0.01%
1,155,738
-321,788
-22% -$4.83M
KEN icon
2688
Kenon Holdings
KEN
$3.45B
$15.9M ﹤0.01%
684,602
+164,994
+32% +$4.43M
SVRA icon
2689
Savara
SVRA
$1.19B
$15.9M ﹤0.01%
4,975,352
+248,679
+5% +$585K
AROW icon
2690
Arrow Financial
AROW
$652M
$15.9M ﹤0.01%
810,880
+3,725
+0.5% +$76.3K
GOTU icon
2691
Gaotu Techedu
GOTU
$436M
$15.9M ﹤0.01%
5,485,771
+5,308
+0.1% +$16.7K
ODC icon
2692
Oil-Dri
ODC
$1.34B
$15.8M ﹤0.01%
536,322
+59,228
+12% +$1.31M
TPC
2693
Tutor Perini Cor
TPC
$5.21B
$15.8M ﹤0.01%
2,209,037
-30,314
-1% -$181K
MLYS icon
2694
Mineralys Therapeutics
MLYS
$2.41B
$15.8M ﹤0.01%
926,009
+634,281
+217% +$9.48M
EWTX icon
2695
Edgewise Therapeutics
EWTX
$4.73B
$15.7M ﹤0.01%
2,031,959
+26,134
+1% +$220K
PBR icon
2696
Petrobras
PBR
$116B
$15.7M ﹤0.01%
1,136,012
-21,333
-2% -$260K
TH icon
2697
Target Hospitality
TH
$1.64B
$15.6M ﹤0.01%
1,166,042
-334,930
-22% -$4.63M
UTMD icon
2698
Utah Medical Products
UTMD
$225M
$15.6M ﹤0.01%
167,548
-1,387
-0.8% -$131K
EMBJ
2699
Embraer S.A. ADS
EMBJ
$13B
$15.6M ﹤0.01%
1,008,173
– –
DSEY
2700
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$15.6M ﹤0.01%
1,855,225
+826
+0% +$6.82K
106 107
108
109 110

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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
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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.