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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
EYPT icon
2826
EyePoint Inc
EYPT
$1.13B
$12.2M ﹤0.01%
1,403,238
+4,205
+0.3% +$25.7K
SHG icon
2827
Shinhan Financial Group
SHG
$34.8B
$12.2M ﹤0.01%
467,345
-46,865
-9% -$1.25M
HLLY icon
2828
Holley
HLLY
$382M
$12.2M ﹤0.01%
2,974,187
+50,242
+2% +$150K
WLDN icon
2829
Willdan Group
WLDN
$1.24B
$12.2M ﹤0.01%
634,783
-8,060
-1% -$135K
SCPH
2830
DELISTED
scPharmaceuticals
SCPH
$12.2M ﹤0.01%
1,193,006
+193,039
+19% +$2.01M
EBTC
2831
DELISTED
Enterprise Bancorp
EBTC
$12.1M ﹤0.01%
419,822
-1,620
-0.4% -$47.1K
NWFL icon
2832
Norwood Financial Corp
NWFL
$366M
$12.1M ﹤0.01%
409,806
-16,469
-4% -$451K
EGRX
2833
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$12.1M ﹤0.01%
621,686
-135,046
-18% -$3.2M
ORGO icon
2834
Organogenesis Holdings
ORGO
$239M
$12M ﹤0.01%
3,626,444
-88,022
-2% -$260K
LILA icon
2835
Liberty Latin America Class A
LILA
$1.67B
$12M ﹤0.01%
2,021,564
+60,333
+3% +$337K
KEP icon
2836
Korea Electric Power
KEP
$15.7B
$12M ﹤0.01%
1,548,618
-47,311
-3% -$340K
FSBW icon
2837
FS Bancorp
FSBW
$316M
$12M ﹤0.01%
398,003
-63,431
-14% -$1.86M
ULH icon
2838
Universal Logistics Holdings
ULH
$498M
$12M ﹤0.01%
415,177
-5,878
-1% -$163K
AMTX icon
2839
Aemetis
AMTX
$120M
$11.9M ﹤0.01%
1,626,587
-128,364
-7% -$488K
FSBC icon
2840
Five Star Bancorp
FSBC
$1.13B
$11.9M ﹤0.01%
532,544
-400
-0.1% -$8.12K
NRDY icon
2841
Nerdy
NRDY
$93.5M
$11.9M ﹤0.01%
2,856,366
+55,420
+2% +$197K
HBCP icon
2842
Home Bancorp
HBCP
$556M
$11.9M ﹤0.01%
358,560
-2,065
-0.6% -$66.4K
DNMR
2843
DELISTED
Danimer Scientific, Inc.
DNMR
$11.9M ﹤0.01%
125,044
+159
+0.1% +$20.4K
AKTS
2844
DELISTED
Akoustis Technologies Inc
AKTS
$11.9M ﹤0.01%
3,735,255
+55,887
+2% +$171K
MASS icon
2845
908 Devices
MASS
$361M
$11.9M ﹤0.01%
1,729,624
+232,540
+16% +$1.87M
FISI icon
2846
Financial Institutions
FISI
$814M
$11.8M ﹤0.01%
752,579
-4,109
-0.5% -$69.5K
BRT
2847
BRT Apartments
BRT
$266M
$11.8M ﹤0.01%
598,168
-56,748
-9% -$1.05M
IMMR icon
2848
Immersion
IMMR
$257M
$11.8M ﹤0.01%
1,664,848
+122,422
+8% +$906K
SFL icon
2849
SFL Corp
SFL
$1.58B
$11.8M ﹤0.01%
1,260,832
-46,945
-4% -$425K
CPS icon
2850
Cooper-Standard Automotive
CPS
$504M
$11.8M ﹤0.01%
824,717
+94,248
+13% +$1.15M
112 113
114
115 116

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Two Sigma Advisers
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Comerica Bank
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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.