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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
FULC icon
3026
Fulcrum Therapeutics
FULC
$289M
$8.67M ﹤0.01%
2,626,029
-252,462
-9% -$742K
INSE icon
3027
Inspired Entertainment
INSE
$166M
$8.66M ﹤0.01%
588,928
+18,313
+3% +$248K
SBDS
3028
DELISTED
Solo Brands Inc
SBDS
$8.66M ﹤0.01%
38,254
+6,774
+22% +$1.68M
BLND icon
3029
Blend Labs
BLND
$362M
$8.66M ﹤0.01%
9,141,259
-827,577
-8% -$733K
NATR icon
3030
Nature's Sunshine
NATR
$282M
$8.65M ﹤0.01%
633,412
-6,239
-1% -$71K
VOXX
3031
DELISTED
VOXX International Corporation Class A
VOXX
$8.64M ﹤0.01%
692,339
+54,383
+9% +$643K
TLS icon
3032
Telos
TLS
$327M
$8.63M ﹤0.01%
3,369,758
+490,148
+17% +$1.16M
CELC icon
3033
Celcuity
CELC
$4.48B
$8.59M ﹤0.01%
782,230
+68,318
+10% +$710K
CDZI icon
3034
Cadiz
CDZI
$283M
$8.57M ﹤0.01%
2,111,173
+199,870
+10% +$882K
SDRL icon
3035
Seadrill
SDRL
$2.9B
$8.57M ﹤0.01%
+207,536
New +$7.71M
ATLO icon
3036
AMES National
ATLO
$276M
$8.51M ﹤0.01%
471,955
+34,095
+8% +$641K
FVCB icon
3037
FVCBankcorp
FVCB
$331M
$8.51M ﹤0.01%
790,018
-3,380
-0.4% -$33.7K
OPRT icon
3038
Oportun Financial
OPRT
$359M
$8.51M ﹤0.01%
1,425,049
-98,464
-6% -$483K
CATX icon
3039
Perspective Therapeutics
CATX
$341M
$8.5M ﹤0.01%
1,271,944
+71,999
+6% +$437K
HUMA icon
3040
Humacyte
HUMA
$197M
$8.49M ﹤0.01%
2,968,636
+2,359
+0.1% +$8.5K
CVRX icon
3041
CVRx
CVRX
$61.6M
$8.47M ﹤0.01%
548,314
+54,981
+11% +$671K
PKBK icon
3042
Parke Bancorp
PKBK
$403M
$8.46M ﹤0.01%
497,662
-1,342
-0.3% -$22.5K
KVHI icon
3043
KVH Industries
KVHI
$152M
$8.44M ﹤0.01%
922,899
+22,418
+2% +$226K
CTMX icon
3044
CytomX Therapeutics
CTMX
$745M
$8.43M ﹤0.01%
4,902,943
-12,110
-0.2% -$20.1K
HFFG icon
3045
HF Foods Group
HFFG
$82.4M
$8.41M ﹤0.01%
1,793,701
-4,165
-0.2% -$16.3K
RBB icon
3046
RBB Bancorp
RBB
$451M
$8.36M ﹤0.01%
699,926
+3,072
+0.4% +$36.9K
VUG icon
3047
Vanguard Morningstar Growth ETF
VUG
$229B
$8.34M ﹤0.01%
176,790
+53,454
+43% +$2.32M
GHL
3048
DELISTED
Greenhill & Co., Inc.
GHL
$8.32M ﹤0.01%
567,840
-284,357
-33% -$3M
OMGA
3049
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$8.31M ﹤0.01%
1,484,222
+85,302
+6% +$667K
TAST
3050
DELISTED
Carrols Restaurant Group, Inc.
TAST
$8.29M ﹤0.01%
1,644,453
+95,011
+6% +$430K
120 121
122
123 124

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VRS
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FAF
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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.