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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
CIFR icon
3001
Cipher Digital
CIFR
$6.8B
$9.06M ﹤0.01%
3,168,795
+170,826
+6% +$421K
JANX icon
3002
Janux Therapeutics
JANX
$989M
$9.04M ﹤0.01%
761,990
-10,665
-1% -$143K
NKSH icon
3003
National Bankshares
NKSH
$262M
$9.02M ﹤0.01%
309,051
+22,583
+8% +$673K
PAMT
3004
PAMT Corp
PAMT
$304M
$9.01M ﹤0.01%
336,589
-5,546
-2% -$142K
CCRD
3005
DELISTED
CoreCard
CCRD
$9M ﹤0.01%
355,050
+17,902
+5% +$462K
VRM icon
3006
Vroom Inc
VRM
$51.3M
$9M ﹤0.01%
78,083
-294
-0.4% -$22.4K
JBIO
3007
Jade Biosciences
JBIO
$1.35B
$8.98M ﹤0.01%
14,959
+293
+2% +$187K
MG icon
3008
Mistras Group
MG
$498M
$8.98M ﹤0.01%
1,163,037
+138,770
+14% +$1.03M
PRST
3009
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$8.97M ﹤0.01%
1,718,292
+1,658,667
+2,782% +$5.2M
INO icon
3010
Inovio Pharmaceuticals
INO
$72.9M
$8.96M ﹤0.01%
1,672,324
+150,265
+10% +$1.21M
IMAX icon
3011
IMAX
IMAX
$2.79B
$8.93M ﹤0.01%
525,804
+67,865
+15% +$1.29M
TEAD
3012
Teads Holding Co
TEAD
$63.9M
$8.92M ﹤0.01%
1,813,333
+85,900
+5% +$378K
SKYT
3013
DELISTED
SkyWater Technology
SKYT
$8.9M ﹤0.01%
944,743
+31,415
+3% +$302K
TG icon
3014
Tredegar Corp
TG
$284M
$8.87M ﹤0.01%
1,330,283
-393,517
-23% -$3.12M
TLYS icon
3015
Tilly's
TLYS
$134M
$8.86M ﹤0.01%
1,264,096
-27,899
-2% -$205K
BNGO icon
3016
Bionano Genomics
BNGO
$13.5M
$8.86M ﹤0.01%
24,195
-3,157
-12% -$1.43M
CLPT icon
3017
ClearPoint Neuro
CLPT
$446M
$8.83M ﹤0.01%
1,219,496
+125,667
+11% +$1.07M
PRPL icon
3018
Purple Innovation
PRPL
$40.4M
$8.83M ﹤0.01%
127,015
-1,349
-1% -$97.2K
GRNT icon
3019
Granite Ridge Resources
GRNT
$658M
$8.82M ﹤0.01%
1,330,807
+1,151,122
+641% +$6.91M
WEYS icon
3020
Weyco Group
WEYS
$446M
$8.8M ﹤0.01%
329,687
-2,068
-0.6% -$55.3K
TELA icon
3021
TELA Bio
TELA
$41.3M
$8.8M ﹤0.01%
868,519
+158,152
+22% +$1.62M
CFFI icon
3022
C&F Financial
CFFI
$285M
$8.72M ﹤0.01%
162,343
+12,870
+9% +$682K
FRST icon
3023
Primis Financial Corp
FRST
$402M
$8.72M ﹤0.01%
1,035,206
-13,234
-1% -$111K
BCBP icon
3024
BCB Bancorp
BCBP
$156M
$8.69M ﹤0.01%
740,629
+18,388
+3% +$210K
USX
3025
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$8.68M ﹤0.01%
1,413,272
+145,054
+11% +$878K
119 120
121
122 123

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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.