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
LUNA
2726
DELISTED
Luna Innovations Incorporated
LUNA
$14.9M ﹤0.01%
1,636,934
+163,686
+11% +$1.3M
NVTA
2727
DELISTED
Invitae Corporation
NVTA
$14.9M ﹤0.01%
13,174,436
-5,161,831
-28% -$6.51M
EVC icon
2728
Entravision Communication
EVC
$1.04B
$14.8M ﹤0.01%
3,376,831
+485,364
+17% +$2.47M
NWPX icon
2729
NWPX Infrastructure Inc
NWPX
$1.11B
$14.8M ﹤0.01%
489,995
+8,120
+2% +$231K
ZYXI
2730
DELISTED
Zynex
ZYXI
$14.8M ﹤0.01%
1,542,915
-14,583
-0.9% -$151K
LXRX icon
2731
Lexicon Pharmaceuticals
LXRX
$1.08B
$14.8M ﹤0.01%
6,456,952
+1,157,572
+22% +$3.07M
BVH
2732
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$14.8M ﹤0.01%
414,615
-135,044
-25% -$4.06M
AMPY icon
2733
Amplify Energy
AMPY
$170M
$14.8M ﹤0.01%
2,179,651
-73,865
-3% -$514K
DDL
2734
Dingdong
DDL
$520M
$14.7M ﹤0.01%
4,773,109
+17,104
+0.4% +$57K
WSBF icon
2735
Waterstone Financial
WSBF
$374M
$14.6M ﹤0.01%
1,009,275
-19,726
-2% -$282K
GPMT
2736
Granite Point Mortgage Trust
GPMT
$60.2M
$14.6M ﹤0.01%
2,751,039
-33,930
-1% -$161K
AMNB
2737
DELISTED
American National Bankshares Inc
AMNB
$14.5M ﹤0.01%
500,176
-3,858
-0.8% -$111K
CUTR
2738
DELISTED
Cutera, Inc.
CUTR
$14.5M ﹤0.01%
956,984
-287,191
-23% -$5.44M
ALPN
2739
DELISTED
Alpine Immune Sciences Inc
ALPN
$14.4M ﹤0.01%
1,403,967
+34,258
+3% +$309K
LAW icon
2740
CS Disco
LAW
$269M
$14.4M ﹤0.01%
1,755,056
-220,744
-11% -$1.51M
NBN icon
2741
Northeast Bank
NBN
$1.14B
$14.4M ﹤0.01%
345,798
+307
+0.1% +$11.6K
INNV icon
2742
InnovAge Holding
INNV
$1.53B
$14.4M ﹤0.01%
1,918,518
-5,166
-0.3% -$35.4K
GBTG icon
2743
American Express Global Business Travel
GBTG
$4.93B
$14.4M ﹤0.01%
1,987,160
+621,807
+46% +$4.24M
GFS icon
2744
GlobalFoundries
GFS
$28.4B
$14.3M ﹤0.01%
222,081
+11,033
+5% +$668K
DSGR icon
2745
Distribution Solutions Group
DSGR
$1.61B
$14.3M ﹤0.01%
548,808
+43,424
+9% +$1.02M
ZUMZ icon
2746
Zumiez
ZUMZ
$340M
$14.3M ﹤0.01%
856,152
-570,998
-40% -$9.55M
MOND
2747
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$14.3M ﹤0.01%
+1,599,479
New +$16.3M
MPB icon
2748
Mid Penn Bancorp
MPB
$941M
$14.2M ﹤0.01%
645,267
-4,855
-0.7% -$111K
EOLS icon
2749
Evolus
EOLS
$497M
$14.2M ﹤0.01%
1,957,196
+53,464
+3% +$461K
KALV
2750
DELISTED
KalVista Pharmaceuticals
KALV
$14.2M ﹤0.01%
1,580,681
-1,845
-0.1% -$17K
108 109
110
111 112

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.