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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
ATRA icon
2876
Atara Biotherapeutics
ATRA
$77.6M
$11.2M ﹤0.01%
277,853
+3,646
+1% +$206K
CSTR
2877
DELISTED
CapStar Financial Holdings, Inc
CSTR
$11.2M ﹤0.01%
911,075
-16,781
-2% -$222K
MX icon
2878
Magnachip Semiconductor
MX
$134M
$11.2M ﹤0.01%
999,067
+557,834
+126% +$5.46M
HIPO icon
2879
Hippo Holdings
HIPO
$856M
$11.1M ﹤0.01%
673,579
-32,391
-5% -$562K
COOK icon
2880
Traeger
COOK
$172M
$11.1M ﹤0.01%
52,341
+2,584
+5% +$467K
UTI icon
2881
Universal Technical Institute
UTI
$1.47B
$11.1M ﹤0.01%
1,608,510
+31,773
+2% +$214K
RDVT icon
2882
Red Violet
RDVT
$926M
$11.1M ﹤0.01%
539,904
+6,686
+1% +$125K
METC icon
2883
Ramaco Resources Class A
METC
$645M
$11.1M ﹤0.01%
1,357,491
-63,853
-4% -$532K
SIGA icon
2884
SIGA Technologies
SIGA
$210M
$11.1M ﹤0.01%
2,194,672
-52,727
-2% -$300K
FFWM
2885
DELISTED
First Foundation Inc
FFWM
$11.1M ﹤0.01%
2,791,225
+7,830
+0.3% +$40.4K
ACTG icon
2886
Acacia Research
ACTG
$465M
$11.1M ﹤0.01%
2,657,712
+291,606
+12% +$1.18M
BCML icon
2887
BayCom
BCML
$332M
$11.1M ﹤0.01%
662,761
-41,802
-6% -$690K
TYRA icon
2888
Tyra Biosciences
TYRA
$1.57B
$11.1M ﹤0.01%
648,875
+9,551
+1% +$139K
MVBF icon
2889
MVB Financial
MVBF
$387M
$11M ﹤0.01%
523,188
-1,625
-0.3% -$30.5K
BCOV
2890
DELISTED
Brightcove, Inc.
BCOV
$11M ﹤0.01%
2,747,661
+60,692
+2% +$245K
SRTA
2891
Strata Critical Medical Inc
SRTA
$525M
$11M ﹤0.01%
2,795,898
-15,086
-0.5% -$47.9K
ALTO icon
2892
Alto Ingredients
ALTO
$328M
$11M ﹤0.01%
3,808,796
-341,067
-8% -$650K
PCYO icon
2893
Pure Cycle
PCYO
$270M
$11M ﹤0.01%
1,000,446
-1,007
-0.1% -$10K
WE
2894
DELISTED
WeWork Inc.
WE
$11M ﹤0.01%
1,076,745
+211,062
+24% +$2.92M
GNTY
2895
DELISTED
Guaranty Bancshares
GNTY
$11M ﹤0.01%
405,595
+2,873
+0.7% +$72.5K
MERC icon
2896
Mercer International
MERC
$34.2M
$10.9M ﹤0.01%
1,354,310
-219,693
-14% -$1.99M
CRBU icon
2897
Caribou Biosciences
CRBU
$165M
$10.9M ﹤0.01%
2,560,231
-45,830
-2% -$206K
RRBI icon
2898
Red River Bancshares
RRBI
$663M
$10.8M ﹤0.01%
220,719
+587
+0.3% +$28.7K
NAUT icon
2899
Nautilus Biotechnolgy
NAUT
$110M
$10.8M ﹤0.01%
2,801,906
-38,295
-1% -$110K
III icon
2900
Information Services Group
III
$251M
$10.8M ﹤0.01%
2,017,651
-618
-0% -$3.2K
114 115
116
117 118

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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.