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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
INVE icon
2951
Identive
INVE
$61M
$9.82M ﹤0.01%
1,167,791
-189,094
-14% -$1.29M
CYBR
2952
DELISTED
CyberArk
CYBR
$9.81M ﹤0.01%
62,781
+205
+0.3% +$29.4K
OPAL icon
2953
OPAL Fuels
OPAL
$78.3M
$9.8M ﹤0.01%
1,313,168
+259,714
+25% +$1.8M
FFAI
2954
Faraday Future Intelligent Electric
FFAI
$10.7M
$9.8M ﹤0.01%
34
+17
+100% +$6.17M
SSTI icon
2955
SoundThinking
SSTI
$104M
$9.8M ﹤0.01%
448,113
-292
-0.1% -$7.64K
TDUP icon
2956
ThredUp
TDUP
$422M
$9.8M ﹤0.01%
4,014,643
+219,324
+6% +$574K
SNPO
2957
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$9.79M ﹤0.01%
840,654
-15,910
-2% -$149K
BHIL
2958
DELISTED
Benson Hill, Inc.
BHIL
$9.77M ﹤0.01%
214,820
-3,113
-1% -$133K
STHO icon
2959
Star Holdings Shares of Beneficial Interest
STHO
$115M
$9.77M ﹤0.01%
665,850
-283,185
-30% -$4.49M
ZOM
2960
DELISTED
Zomedica Corp.
ZOM
$9.76M ﹤0.01%
48,807,989
-179,586
-0.4% -$36.4K
SFST icon
2961
Southern First Bancshares
SFST
$593M
$9.73M ﹤0.01%
393,209
+4,643
+1% +$121K
ITIC
2962
Investors Title Co
ITIC
$536M
$9.69M ﹤0.01%
66,346
-689
-1% -$97.6K
AKYA
2963
DELISTED
Akoya BioSciences
AKYA
$9.67M ﹤0.01%
1,309,130
+321,357
+33% +$2.15M
FRBA icon
2964
First Bank
FRBA
$448M
$9.66M ﹤0.01%
930,944
-2,167
-0.2% -$22.1K
ONIT
2965
Onity Group
ONIT
$323M
$9.66M ﹤0.01%
322,188
+18,665
+6% +$535K
VERI icon
2966
Veritone
VERI
$131M
$9.64M ﹤0.01%
2,460,395
+311,043
+14% +$1.36M
CLMB icon
2967
Climb Global Solutions
CLMB
$511M
$9.64M ﹤0.01%
805,460
-3,412
-0.4% -$41.6K
BKSY icon
2968
BlackSky Technology
BKSY
$1.21B
$9.61M ﹤0.01%
540,839
+78,005
+17% +$932K
ICVX
2969
DELISTED
Icosavax, Inc. Common Stock
ICVX
$9.6M ﹤0.01%
966,428
+37,944
+4% +$304K
UNTY icon
2970
Unity Bancorp
UNTY
$594M
$9.58M ﹤0.01%
406,197
-20,385
-5% -$463K
GOGL
2971
DELISTED
Golden Ocean Group
GOGL
$9.56M ﹤0.01%
1,266,289
-15,481
-1% -$129K
GIC icon
2972
Global Industrial
GIC
$1.53B
$9.54M ﹤0.01%
343,628
-668
-0.2% -$17.3K
CRD.B icon
2973
Crawford & Co Class B
CRD.B
$580M
$9.54M ﹤0.01%
1,015,464
-1,880
-0.2% -$16K
PCB icon
2974
PCB Bancorp
PCB
$386M
$9.53M ﹤0.01%
647,693
-30,793
-5% -$439K
INST
2975
DELISTED
Instructure Holdings, Inc.
INST
$9.51M ﹤0.01%
377,971
+42,183
+13% +$1.06M
117 118
119
120 121

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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.