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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
RCI icon
2901
Rogers Communications
RCI
$18.7B
$10.8M ﹤0.01%
236,658
– –
EHTH icon
2902
eHealth
EHTH
$41.3M
$10.8M ﹤0.01%
1,340,967
+2,240
+0.2% +$17.9K
HBIO icon
2903
Harvard Bioscience
HBIO
$30.1M
$10.8M ﹤0.01%
196,202
+21,802
+13% +$1.2M
AGS
2904
DELISTED
PlayAGS
AGS
$10.8M ﹤0.01%
1,902,665
+230,976
+14% +$1.35M
LEGH icon
2905
Legacy Housing
LEGH
$676M
$10.7M ﹤0.01%
463,476
+4,798
+1% +$104K
GLNG icon
2906
Golar LNG
GLNG
$5.18B
$10.7M ﹤0.01%
532,697
-13,631
-2% -$293K
CNTY icon
2907
Century Casinos
CNTY
$33.8M
$10.7M ﹤0.01%
1,512,909
+4,384
+0.3% +$31.1K
KOPN icon
2908
Kopin
KOPN
$786M
$10.7M ﹤0.01%
4,995,554
+31,513
+0.6% +$47.2K
PAGS icon
2909
PagSeguro Digital
PAGS
$2.56B
$10.7M ﹤0.01%
1,134,325
+957,592
+542% +$9.71M
OTLK icon
2910
Outlook Therapeutics
OTLK
$219M
$10.7M ﹤0.01%
307,406
+6,879
+2% +$188K
ATLC icon
2911
Atlanticus Holdings
ATLC
$1.48B
$10.7M ﹤0.01%
254,389
-1,540
-0.6% -$50.6K
GLUE icon
2912
Monte Rosa Therapeutics
GLUE
$1.33B
$10.7M ﹤0.01%
1,556,788
+109,354
+8% +$707K
AFCG
2913
AFC Gamma
AFCG
$62.7M
$10.6M ﹤0.01%
1,246,950
+3,709
+0.3% +$30.1K
STRS icon
2914
Stratus Properties
STRS
$154M
$10.6M ﹤0.01%
404,379
-2,794
-0.7% -$63.3K
LX
2915
LexinFintech Holdings
LX
$239M
$10.6M ﹤0.01%
4,623,435
-413,615
-8% -$1M
SEER icon
2916
Seer Inc
SEER
$121M
$10.6M ﹤0.01%
2,476,744
+12,199
+0.5% +$47.7K
STKS icon
2917
The ONE Group
STKS
$55.2M
$10.5M ﹤0.01%
1,439,787
+16,027
+1% +$122K
IWF icon
2918
iShares Russell 1000 Growth ETF
IWF
$127B
$10.5M ﹤0.01%
+152,428
New +$9.69M
AEVA
2919
Aeva Technologies
AEVA
$1.68B
$10.5M ﹤0.01%
1,674,158
+20,637
+1% +$118K
TBCH
2920
Turtle Beach Corp
TBCH
$252M
$10.4M ﹤0.01%
896,913
+35,020
+4% +$391K
GCBC icon
2921
Greene County Bancorp
GCBC
$583M
$10.4M ﹤0.01%
350,328
-3,005
-0.9% -$72.4K
BGFV
2922
DELISTED
Big 5 Sporting Goods
BGFV
$10.4M ﹤0.01%
1,133,095
+11,307
+1% +$90.2K
HNRG icon
2923
Hallador Energy
HNRG
$759M
$10.4M ﹤0.01%
1,207,954
+89,188
+8% +$760K
CDXS icon
2924
Codexis
CDXS
$162M
$10.3M ﹤0.01%
3,691,832
-66,459
-2% -$215K
REAL icon
2925
The RealReal
REAL
$1.5B
$10.3M ﹤0.01%
4,629,229
-1,147,479
-20% -$1.57M
115 116
117
118 119

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.