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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
OVID icon
2976
Ovid Therapeutics
OVID
$476M
$9.51M ﹤0.01%
2,899,228
+288,626
+11% +$980K
TRUE
2977
DELISTED
TrueCar
TRUE
$9.5M ﹤0.01%
4,202,227
-23,320
-0.6% -$55.6K
PHLT
2978
DELISTED
Performant Healthcare Inc
PHLT
$9.46M ﹤0.01%
3,505,508
+322,929
+10% +$935K
UPLD icon
2979
Upland Software
UPLD
$14.3M
$9.46M ﹤0.01%
262,912
+5,329
+2% +$184K
HRTX icon
2980
Heron Therapeutics
HRTX
$69.4M
$9.44M ﹤0.01%
8,140,722
-289,896
-3% -$517K
PARAA
2981
DELISTED
Paramount Global Class A
PARAA
$9.44M ﹤0.01%
508,550
-13,867
-3% -$288K
OUST icon
2982
Ouster
OUST
$2.85B
$9.36M ﹤0.01%
1,895,243
+21,470
+1% +$112K
IVV icon
2983
iShares Core S&P 500 ETF
IVV
$904B
$9.31M ﹤0.01%
20,895
-641
-3% -$270K
GOEV
2984
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9.31M ﹤0.01%
42,223
-15,002
-26% -$4.28M
ITI
2985
DELISTED
Iteris, Inc.
ITI
$9.29M ﹤0.01%
2,346,964
+44,342
+2% +$198K
SAMG icon
2986
Silvercrest Asset Management
SAMG
$78.2M
$9.28M ﹤0.01%
458,055
-5,298
-1% -$101K
REPX icon
2987
Riley Exploration Permian
REPX
$794M
$9.25M ﹤0.01%
259,080
+1,297
+0.5% +$50.6K
VABK icon
2988
Virginia National Bankshares
VABK
$260M
$9.23M ﹤0.01%
287,144
+220,796
+333% +$6.96M
DHX icon
2989
DHI Group
DHX
$160M
$9.23M ﹤0.01%
2,410,054
-228,048
-9% -$845K
QSI icon
2990
Quantum-Si Incorporated
QSI
$176M
$9.23M ﹤0.01%
5,155,004
+31,446
+0.6% +$49.3K
LTCH
2991
DELISTED
Latch, Inc. Common Stock
LTCH
$9.21M ﹤0.01%
6,625,297
-206,240
-3% -$193K
TIMB icon
2992
TIM SA
TIMB
$8.76B
$9.21M ﹤0.01%
602,142
-20,409
-3% -$289K
PDLB icon
2993
Ponce Financial Group
PDLB
$485M
$9.19M ﹤0.01%
1,058,095
-46,666
-4% -$364K
RELL icon
2994
Richardson Electronics
RELL
$296M
$9.17M ﹤0.01%
555,776
+69,616
+14% +$1.2M
KLRS
2995
Kalaris Therapeutics
KLRS
$94M
$9.15M ﹤0.01%
117,040
-12,213
-9% -$1.16M
LDI icon
2996
loanDepot
LDI
$484M
$9.14M ﹤0.01%
4,312,241
+299,778
+7% +$551K
PLPC icon
2997
Preformed Line Products
PLPC
$2.31B
$9.13M ﹤0.01%
58,493
+5,492
+10% +$799K
TNGX icon
2998
Tango Therapeutics
TNGX
$4.4B
$9.1M ﹤0.01%
2,742,219
-7,703
-0.3% -$27.7K
REFI
2999
Chicago Atlantic Real Estate Finance
REFI
$258M
$9.1M ﹤0.01%
600,519
+42,330
+8% +$615K
NATH icon
3000
Nathan's Famous
NATH
$401M
$9.07M ﹤0.01%
115,503
+14,010
+14% +$1.05M
118 119
120
121 122

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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.