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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
TNYA icon
2851
Tenaya Therapeutics
TNYA
$165M
$11.7M ﹤0.01%
1,999,379
+131,752
+7% +$766K
FNLC icon
2852
First Bancorp
FNLC
$393M
$11.7M ﹤0.01%
480,471
-1,986
-0.4% -$49K
ALT icon
2853
Altimmune
ALT
$593M
$11.7M ﹤0.01%
3,305,972
+768,251
+30% +$3.45M
SGHT icon
2854
Sight Sciences
SGHT
$424M
$11.6M ﹤0.01%
1,406,514
+15,339
+1% +$138K
FLWS icon
2855
1-800-Flowers.com
FLWS
$255M
$11.6M ﹤0.01%
1,490,885
+98,755
+7% +$906K
SPWH icon
2856
Sportsman's Warehouse
SPWH
$46.4M
$11.6M ﹤0.01%
2,038,891
+94,147
+5% +$567K
SMMF
2857
DELISTED
Summit Financial Group, Inc.
SMMF
$11.6M ﹤0.01%
562,379
+71,501
+15% +$1.41M
SENEA icon
2858
Seneca Foods Class A
SENEA
$1.22B
$11.6M ﹤0.01%
354,815
-6,795
-2% -$320K
HT
2859
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$11.6M ﹤0.01%
1,902,778
+33,064
+2% +$203K
ATOM icon
2860
Atomera
ATOM
$210M
$11.6M ﹤0.01%
1,320,271
+7,362
+0.6% +$58.1K
HUYA
2861
Huya Inc
HUYA
$558M
$11.6M ﹤0.01%
3,233,401
+18,293
+0.6% +$60.2K
LMB icon
2862
Limbach Holdings
LMB
$552M
$11.6M ﹤0.01%
467,857
+48,939
+12% +$984K
JMSB icon
2863
John Marshall Bancorp
JMSB
$324M
$11.5M ﹤0.01%
574,084
+592
+0.1% +$11.8K
PINE
2864
Alpine Income Property Trust
PINE
$343M
$11.5M ﹤0.01%
708,764
-24,273
-3% -$386K
OPY icon
2865
Oppenheimer Holdings
OPY
$1.2B
$11.5M ﹤0.01%
286,030
-25,775
-8% -$985K
HESM icon
2866
Hess Midstream
HESM
$5.21B
$11.5M ﹤0.01%
374,423
+64,605
+21% +$1.86M
NSTG
2867
DELISTED
NanoString Technologies, Inc.
NSTG
$11.4M ﹤0.01%
2,817,908
+270,785
+11% +$2M
HBT icon
2868
HBT Financial
HBT
$1.31B
$11.3M ﹤0.01%
613,291
-263,318
-30% -$4.82M
NRIM icon
2869
Northrim BanCorp
NRIM
$588M
$11.3M ﹤0.01%
1,148,176
+99,024
+9% +$994K
BSRR icon
2870
Sierra Bancorp
BSRR
$516M
$11.3M ﹤0.01%
664,462
-3,143
-0.5% -$51.7K
FLL icon
2871
Full House Resorts
FLL
$90.5M
$11.3M ﹤0.01%
1,679,818
+13,928
+0.8% +$95.8K
CDLX icon
2872
Cardlytics
CDLX
$22.4M
$11.3M ﹤0.01%
178,040
+190
+0.1% +$11.5K
SOHU
2873
Sohu.com
SOHU
$376M
$11.3M ﹤0.01%
1,021,018
-78,091
-7% -$989K
KOD icon
2874
Kodiak Sciences
KOD
$2.72B
$11.2M ﹤0.01%
1,629,578
-32,323
-2% -$198K
VMD icon
2875
Viemed Healthcare
VMD
$355M
$11.2M ﹤0.01%
1,144,875
+180,345
+19% +$1.83M
113 114
115
116 117

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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.