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 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLGT icon
2701
Radiant Logistics
RLGT
$392M
$15.6M ﹤0.01%
2,314,971
-256,586
-10% -$1.66M
KPTI icon
2702
Karyopharm Therapeutics
KPTI
$44.6M
$15.5M ﹤0.01%
578,942
+78,686
+16% +$3.39M
HLVX
2703
DELISTED
HilleVax
HLVX
$15.5M ﹤0.01%
903,667
+412,033
+84% +$6.39M
TREE icon
2704
LendingTree
TREE
$449M
$15.5M ﹤0.01%
702,297
-375,240
-35% -$8M
BMRC icon
2705
Bank of Marin Bancorp
BMRC
$459M
$15.5M ﹤0.01%
877,864
-1,638
-0.2% -$29.7K
INTT icon
2706
inTEST
INTT
$173M
$15.5M ﹤0.01%
589,541
+42,698
+8% +$941K
WULF icon
2707
TeraWulf
WULF
$8.2B
$15.5M ﹤0.01%
8,832,390
+2,339,320
+36% +$3.57M
BWMN icon
2708
Bowman Consulting
BWMN
$744M
$15.4M ﹤0.01%
482,632
+54,820
+13% +$1.6M
RXT icon
2709
Rackspace Technology
RXT
$1.26B
$15.3M ﹤0.01%
5,635,901
-707,875
-11% -$1.17M
SMMT icon
2710
Summit Therapeutics
SMMT
$11.6B
$15.3M ﹤0.01%
6,100,490
+4,635,361
+316% +$8.46M
ALRS icon
2711
Alerus Financial
ALRS
$839M
$15.3M ﹤0.01%
851,413
+4,233
+0.5% +$68.6K
ASAI
2712
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$15.3M ﹤0.01%
1,061,676
+29,095
+3% +$371K
TRDA icon
2713
Entrada Therapeutics
TRDA
$275M
$15.3M ﹤0.01%
1,009,749
+81,084
+9% +$1.12M
YMAB
2714
DELISTED
Y-mAbs Therapeutics
YMAB
$15.1M ﹤0.01%
2,227,009
-53,993
-2% -$405K
OLMA icon
2715
Olema Pharmaceuticals
OLMA
$1.05B
$15.1M ﹤0.01%
1,673,522
+165,755
+11% +$1M
XFOR icon
2716
X4 Pharmaceuticals
XFOR
$454M
$15.1M ﹤0.01%
259,571
+114,761
+79% +$5.9M
SLDP icon
2717
Solid Power
SLDP
$541M
$15.1M ﹤0.01%
5,947,600
+253,585
+4% +$585K
HYLN icon
2718
Hyliion Holdings
HYLN
$724M
$15.1M ﹤0.01%
9,045,120
-3,088,619
-25% -$5.2M
FF icon
2719
Future Fuel
FF
$229M
$15M ﹤0.01%
1,699,127
-40,785
-2% -$341K
NOTE
2720
DELISTED
FiscalNote
NOTE
$15M ﹤0.01%
343,249
+26,001
+8% +$730K
ASRT
2721
DELISTED
Assertio
ASRT
$15M ﹤0.01%
184,295
+23,414
+15% +$2.18M
TGLS icon
2722
Tecnoglass Holdings Inc.
TGLS
$1.9B
$15M ﹤0.01%
289,945
+1,141
+0.4% +$50.7K
SCLX icon
2723
Scilex Holding
SCLX
$49.2M
$15M ﹤0.01%
76,773
+76,369
+18,903% +$21.1M
SRRK icon
2724
Scholar Rock
SRRK
$6.33B
$15M ﹤0.01%
1,984,759
+110,362
+6% +$833K
INOD icon
2725
Innodata
INOD
$2.06B
$15M ﹤0.01%
1,319,507
+145,627
+12% +$1.35M
107 108
109
110 111

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.