We are live on ! Find out more
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
VRA icon
3051
Vera Bradley
VRA
$98.1M
$8.29M ﹤0.01%
1,296,647
+11,848
+0.9% +$66.9K
VLGEA icon
3052
Village Super Market
VLGEA
$626M
$8.27M ﹤0.01%
362,485
-6,559
-2% -$143K
FRAF icon
3053
Franklin Financial Services
FRAF
$277M
$8.26M ﹤0.01%
297,764
+240,822
+423% +$6.61M
SMLR
3054
DELISTED
Semler Scientific
SMLR
$8.26M ﹤0.01%
314,743
+30,936
+11% +$815K
PKOH icon
3055
Park-Ohio Holdings
PKOH
$715M
$8.25M ﹤0.01%
434,283
+32,867
+8% +$500K
GENC icon
3056
Gencor Industries
GENC
$233M
$8.25M ﹤0.01%
529,297
+41,256
+8% +$591K
URG
3057
Ur-Energy
URG
$556M
$8.25M ﹤0.01%
7,852,682
-1,062,813
-12% -$1.02M
SPPI
3058
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8.24M ﹤0.01%
8,580,357
-197,313
-2% -$195K
KLTR icon
3059
Kaltura
KLTR
$259M
$8.22M ﹤0.01%
3,877,038
+61,613
+2% +$114K
CWBC
3060
Community West Bancshares
CWBC
$679M
$8.21M ﹤0.01%
531,389
-74,679
-12% -$1.16M
ZVRA icon
3061
Zevra Therapeutics
ZVRA
$672M
$8.21M ﹤0.01%
1,609,347
+136,554
+9% +$736K
MNSB icon
3062
MainStreet Bancshares
MNSB
$172M
$8.2M ﹤0.01%
362,043
-11,982
-3% -$263K
FSTR icon
3063
Foster
FSTR
$413M
$8.18M ﹤0.01%
572,772
-9,693
-2% -$119K
PDSB icon
3064
PDS Biotechnology
PDSB
$41.4M
$8.17M ﹤0.01%
1,625,147
+326,672
+25% +$2.14M
CBAN icon
3065
Colony Bankcorp
CBAN
$463M
$8.17M ﹤0.01%
867,492
-169,202
-16% -$1.61M
GWRS icon
3066
Global Water Resources
GWRS
$215M
$8.16M ﹤0.01%
643,433
-8,430
-1% -$99.7K
BPRN icon
3067
Princeton Bancorp
BPRN
$286M
$8.12M ﹤0.01%
297,326
+19,903
+7% +$561K
RGCO icon
3068
RGC Resources
RGCO
$222M
$8.08M ﹤0.01%
403,597
+31,998
+9% +$659K
PWOD
3069
DELISTED
Penns Woods Bancorp
PWOD
$8.07M ﹤0.01%
322,286
+26,991
+9% +$654K
REI icon
3070
Ring Energy
REI
$347M
$8.03M ﹤0.01%
4,694,607
+312,195
+7% +$572K
CTXR icon
3071
Citius Pharmaceuticals
CTXR
$18.7M
$8.02M ﹤0.01%
267,245
+25,072
+10% +$825K
OPAD icon
3072
Offerpad Solutions
OPAD
$23.7M
$7.98M ﹤0.01%
61,576
+24,900
+68% +$2.09M
RNAC icon
3073
Cartesian Therapeutics
RNAC
$266M
$7.96M ﹤0.01%
236,855
+16,342
+7% +$585K
TGH
3074
DELISTED
Textainer Group Holdings limited
TGH
$7.94M ﹤0.01%
201,661
-17,932
-8% -$654K
LEGN icon
3075
Legend Biotech
LEGN
$4.03B
$7.92M ﹤0.01%
114,800
-833
-0.7% -$54.4K
121 122
123
124 125

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.