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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
PSTL
2801
Postal Realty Trust
PSTL
$678M
$13M ﹤0.01%
885,493
+6,419
+0.7% +$94.9K
EGAN icon
2802
eGain
EGAN
$203M
$13M ﹤0.01%
1,729,964
+11,176
+0.7% +$81.3K
UI icon
2803
Ubiquiti
UI
$34.7B
$12.9M ﹤0.01%
73,524
-7,597
-9% -$1.53M
WTBA icon
2804
West Bancorporation
WTBA
$481M
$12.9M ﹤0.01%
700,964
-8,036
-1% -$140K
NECB icon
2805
Northeast Community Bancorp
NECB
$359M
$12.8M ﹤0.01%
862,784
-17,160
-2% -$232K
FSP
2806
Franklin Street Properties
FSP
$45.5M
$12.8M ﹤0.01%
8,828,274
-564,481
-6% -$781K
FMAO icon
2807
Farmers & Merchants Bancorp
FMAO
$473M
$12.8M ﹤0.01%
567,032
-3,280
-0.6% -$72.1K
RM icon
2808
Regional Management Corp
RM
$293M
$12.8M ﹤0.01%
418,464
+3,904
+0.9% +$107K
IPI icon
2809
Intrepid Potash
IPI
$504M
$12.7M ﹤0.01%
561,873
-5,021
-0.9% -$114K
PMVP icon
2810
PMV Pharmaceuticals
PMVP
$65.1M
$12.7M ﹤0.01%
2,035,033
+71,613
+4% +$375K
ASUR icon
2811
Asure Software
ASUR
$243M
$12.7M ﹤0.01%
1,046,893
+108,355
+12% +$1.44M
OPRX icon
2812
OptimizeRx
OPRX
$130M
$12.7M ﹤0.01%
889,936
+21,764
+3% +$310K
AURA icon
2813
Aura Biosciences
AURA
$796M
$12.7M ﹤0.01%
1,028,172
-20,415
-2% -$218K
YSG
2814
Yatsen Holding
YSG
$312M
$12.7M ﹤0.01%
2,511,619
+537,337
+27% +$2.76M
CMTL icon
2815
Comtech Telecommunications
CMTL
$51.8M
$12.6M ﹤0.01%
1,375,007
-473,792
-26% -$5.09M
ATXS
2816
DELISTED
Astria Therapeutics
ATXS
$12.6M ﹤0.01%
1,507,016
+190,163
+14% +$2.19M
FRGE
2817
DELISTED
Forge Global Holdings
FRGE
$12.5M ﹤0.01%
342,821
+28,770
+9% +$705K
EPM icon
2818
Evolution Petroleum
EPM
$134M
$12.5M ﹤0.01%
1,547,115
+236,181
+18% +$1.75M
SPFI icon
2819
South Plains Financial
SPFI
$834M
$12.5M ﹤0.01%
554,605
+16,928
+3% +$367K
OSG
2820
DELISTED
Overseas Shipholding Group Inc.
OSG
$12.5M ﹤0.01%
2,988,979
+189,630
+7% +$733K
SPOK icon
2821
Spok Holdings
SPOK
$236M
$12.4M ﹤0.01%
935,227
+78,012
+9% +$979K
GBIO
2822
DELISTED
Generation Bio
GBIO
$12.4M ﹤0.01%
225,926
+1,661
+0.7% +$76.2K
HRT
2823
DELISTED
HireRight Holdings Corporation
HRT
$12.4M ﹤0.01%
1,097,353
-135,391
-11% -$1.42M
SPRY icon
2824
ARS Pharmaceuticals
SPRY
$582M
$12.4M ﹤0.01%
1,845,192
+147,555
+9% +$985K
MOFG
2825
DELISTED
MidWestOne Financial Group
MOFG
$12.3M ﹤0.01%
574,281
+6,660
+1% +$138K
111 112
113
114 115

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CWM
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VRS
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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.