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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
FDBC icon
2926
Fidelity D&D Bancorp
FDBC
$313M
$10.3M ﹤0.01%
211,401
+17,757
+9% +$773K
ORRF icon
2927
Orrstown Financial Services
ORRF
$829M
$10.3M ﹤0.01%
536,158
-3,078
-0.6% -$57.2K
PBPB
2928
DELISTED
Potbelly
PBPB
$10.2M ﹤0.01%
1,160,696
-136,535
-11% -$1.2M
CMBM
2929
DELISTED
Cambium Networks
CMBM
$10.2M ﹤0.01%
669,099
-1,075
-0.2% -$16.7K
EFA icon
2930
iShares MSCI EAFE ETF
EFA
$79.9B
$10.2M ﹤0.01%
140,464
+1,287
+0.9% +$93.5K
FBIZ icon
2931
First Business Financial Services
FBIZ
$588M
$10.2M ﹤0.01%
344,841
-2,301
-0.7% -$65.2K
BWB icon
2932
Bridgewater Bancshares
BWB
$594M
$10.2M ﹤0.01%
1,032,162
-7,830
-0.8% -$75.3K
IMRX icon
2933
Immuneering
IMRX
$294M
$10.2M ﹤0.01%
1,001,130
+125,162
+14% +$1.2M
PACK icon
2934
Ranpak Holdings
PACK
$448M
$10.1M ﹤0.01%
2,241,413
-749,052
-25% -$2.98M
CRMD icon
2935
CorMedix
CRMD
$588M
$10.1M ﹤0.01%
2,553,297
+615,536
+32% +$3.05M
ASX icon
2936
ASE Group
ASX
$83.3B
$10.1M ﹤0.01%
1,299,320
– –
VIV icon
2937
Telefônica Brasil
VIV
$19.1B
$10.1M ﹤0.01%
1,108,199
-4,321
-0.4% -$36.2K
LCTX icon
2938
Lineage Cell Therapeutics
LCTX
$291M
$10.1M ﹤0.01%
7,161,699
+656,761
+10% +$908K
HOFT icon
2939
Hooker Furnishings Corp
HOFT
$161M
$10.1M ﹤0.01%
540,395
+23,101
+4% +$392K
XENE icon
2940
Xenon Pharmaceuticals
XENE
$6.14B
$10.1M ﹤0.01%
261,353
+11,999
+5% +$477K
SHBI icon
2941
Shore Bancshares
SHBI
$787M
$10M ﹤0.01%
866,928
-5,082
-0.6% -$62.3K
TSBK icon
2942
Timberland Bancorp
TSBK
$352M
$9.93M ﹤0.01%
388,340
-54,947
-12% -$1.37M
TCBX icon
2943
Third Coast Bancshares
TCBX
$735M
$9.9M ﹤0.01%
623,977
-3,785
-0.6% -$58.7K
CVLY
2944
DELISTED
Codorus Valley Bancorp Inc
CVLY
$9.9M ﹤0.01%
504,935
+21,944
+5% +$417K
ATNM icon
2945
Actinium Pharmaceuticals
ATNM
$24.5M
$9.9M ﹤0.01%
1,334,282
+50,382
+4% +$429K
GRWG icon
2946
GrowGeneration
GRWG
$85.9M
$9.87M ﹤0.01%
2,902,192
-39,889
-1% -$141K
INFU icon
2947
InfuSystem Holdings
INFU
$246M
$9.87M ﹤0.01%
1,024,621
+95,409
+10% +$864K
PLBC icon
2948
Plumas Bancorp
PLBC
$426M
$9.84M ﹤0.01%
275,796
+22,324
+9% +$790K
MBCN
2949
DELISTED
Middlefield Banc Corp
MBCN
$9.84M ﹤0.01%
367,215
+46,265
+14% +$1.21M
POWW icon
2950
Outdoor Holding Co
POWW
$293M
$9.83M ﹤0.01%
4,614,959
+444,281
+11% +$868K
116 117
118
119 120

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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.