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
RYAM icon
2751
Rayonier Advanced Materials
RYAM
$603M
$14.2M ﹤0.01%
3,321,598
-1,061,800
-24% -$5.02M
PAC icon
2752
Grupo Aeroportuario del Pacifico
PAC
$13B
$14.2M ﹤0.01%
79,515
+3,593
+5% +$655K
VNOM icon
2753
Viper Energy
VNOM
$15.1B
$14.2M ﹤0.01%
529,647
+82,464
+18% +$2.26M
RRGB icon
2754
Red Robin
RRGB
$151M
$14.2M ﹤0.01%
1,027,018
+145,511
+17% +$1.95M
BBCP icon
2755
Concrete Pumping Holdings
BBCP
$476M
$14.2M ﹤0.01%
1,767,225
+549,802
+45% +$3.88M
ALLK
2756
DELISTED
Allakos
ALLK
$14.2M ﹤0.01%
3,248,658
+291,878
+10% +$1.31M
DXLG icon
2757
Destination XL Group
DXLG
$33.7M
$14.1M ﹤0.01%
2,887,498
-73,143
-2% -$344K
STNG icon
2758
Scorpio Tankers
STNG
$3.77B
$14.1M ﹤0.01%
299,236
+19,916
+7% +$985K
AXIA
2759
DELISTED
AXIA Energia
AXIA
$14.1M ﹤0.01%
2,156,327
+179,645
+9% +$1.03M
RIGL icon
2760
Rigel Pharmaceuticals
RIGL
$771M
$14.1M ﹤0.01%
1,093,683
-42,230
-4% -$571K
VLD
2761
DELISTED
Velo3D, Inc.
VLD
$14.1M ﹤0.01%
186,011
+7,280
+4% +$508K
ARIS
2762
DELISTED
Aris Water Solutions
ARIS
$14M ﹤0.01%
1,356,825
+38,139
+3% +$330K
ORIC icon
2763
Oric Pharmaceuticals
ORIC
$1.39B
$13.9M ﹤0.01%
1,797,026
+153,952
+9% +$874K
SEI
2764
Solaris Energy Infrastructure
SEI
$3.93B
$13.9M ﹤0.01%
1,672,672
-66,031
-4% -$529K
PKE icon
2765
Park Aerospace
PKE
$809M
$13.9M ﹤0.01%
1,009,163
+14,295
+1% +$189K
PAY icon
2766
Paymentus
PAY
$4.87B
$13.9M ﹤0.01%
1,316,053
-206,180
-14% -$1.93M
LMNR icon
2767
Limoneira
LMNR
$249M
$13.9M ﹤0.01%
890,684
+69,064
+8% +$1.14M
GNK icon
2768
Genco Shipping & Trading
GNK
$1.11B
$13.8M ﹤0.01%
984,550
-28,611
-3% -$411K
GLRE icon
2769
Greenlight Captial
GLRE
$506M
$13.8M ﹤0.01%
1,310,947
+3,816
+0.3% +$37.8K
CIVB icon
2770
Civista Bancshares
CIVB
$585M
$13.7M ﹤0.01%
789,439
-4,272
-0.5% -$68K
CLAR icon
2771
Clarus
CLAR
$146M
$13.7M ﹤0.01%
1,502,495
+25,532
+2% +$225K
SMHI icon
2772
SEACOR Marine Holdings
SMHI
$256M
$13.7M ﹤0.01%
1,201,365
+94,259
+9% +$834K
JYNT icon
2773
The Joint Corp
JYNT
$120M
$13.7M ﹤0.01%
1,016,830
+74,359
+8% +$1.09M
DAKT icon
2774
Daktronics
DAKT
$1.04B
$13.7M ﹤0.01%
2,143,411
+157,955
+8% +$927K
DADA
2775
DELISTED
Dada Nexus
DADA
$13.7M ﹤0.01%
2,583,190
+1,141
+0% +$6.91K
109 110
111
112 113

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.