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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
PFIS icon
2776
Peoples Financial Services
PFIS
$691M
$13.7M ﹤0.01%
312,106
-2,016
-0.6% -$82.1K
FET icon
2777
Forum Energy Technologies
FET
$886M
$13.6M ﹤0.01%
532,048
+113,612
+27% +$2.69M
CZNC icon
2778
Citizens & Northern Corp
CZNC
$451M
$13.6M ﹤0.01%
703,468
-8,743
-1% -$171K
CMAX
2779
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$13.6M ﹤0.01%
145,380
+2,028
+1% +$179K
BHR
2780
Braemar Hotels & Resorts
BHR
$139M
$13.6M ﹤0.01%
3,372,018
+64,775
+2% +$256K
VNET
2781
VNET Group
VNET
$2.1B
$13.5M ﹤0.01%
4,660,917
– –
FLIC
2782
DELISTED
First of Long Island Corp
FLIC
$13.5M ﹤0.01%
1,122,357
-12,938
-1% -$150K
SID icon
2783
Companhia Siderúrgica Nacional
SID
$1.2B
$13.4M ﹤0.01%
5,187,853
+117,801
+2% +$325K
CRON
2784
Cronos Group
CRON
$1.11B
$13.4M ﹤0.01%
6,815,012
+209,358
+3% +$383K
ACNB icon
2785
ACNB Corp
ACNB
$644M
$13.4M ﹤0.01%
404,449
-5,513
-1% -$171K
ABUS icon
2786
Arbutus Biopharma
ABUS
$899M
$13.4M ﹤0.01%
5,819,354
+178,152
+3% +$464K
AUPH icon
2787
Aurinia Pharmaceuticals
AUPH
$2.06B
$13.4M ﹤0.01%
1,382,517
+54,407
+4% +$565K
SLQT icon
2788
SelectQuote
SLQT
$126M
$13.3M ﹤0.01%
6,824,659
-80,795
-1% -$136K
DGICA icon
2789
Donegal Group Class A
DGICA
$696M
$13.3M ﹤0.01%
921,196
-18,244
-2% -$270K
PBYI icon
2790
Puma Biotechnology
PBYI
$450M
$13.3M ﹤0.01%
3,764,131
-7,214
-0.2% -$22.5K
BLFY
2791
DELISTED
Blue Foundry Bancorp
BLFY
$13.2M ﹤0.01%
1,309,500
-12,708
-1% -$122K
CARM
2792
DELISTED
Carisma Therapeutics
CARM
$13.2M ﹤0.01%
1,509,462
+943,743
+167% +$5.14M
XP icon
2793
XP
XP
$8.38B
$13.2M ﹤0.01%
562,705
+284,281
+102% +$4.82M
STRO icon
2794
Sutro Biopharma
STRO
$423M
$13.2M ﹤0.01%
282,991
+5,295
+2% +$264K
CAN
2795
Canaan Creative
CAN
$149M
$13.1M ﹤0.01%
6,169,122
+161,381
+3% +$391K
BIG
2796
DELISTED
Big Lots, Inc.
BIG
$13.1M ﹤0.01%
1,484,081
-1,059,222
-42% -$8.98M
NUVB icon
2797
Nuvation Bio
NUVB
$2.3B
$13.1M ﹤0.01%
7,279,040
+76,574
+1% +$130K
LFCR icon
2798
Lifecore Biomedical
LFCR
$180M
$13.1M ﹤0.01%
1,350,567
-114,117
-8% -$697K
MCBC
2799
DELISTED
Macatawa Bank Corp
MCBC
$13M ﹤0.01%
1,405,404
-7,128
-0.5% -$66.1K
CMPX icon
2800
Compass Therapeutics
CMPX
$387M
$13M ﹤0.01%
4,097,882
+408,556
+11% +$1.28M
110 111
112
113 114

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VRS
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FAF
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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.