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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
TCFC
3076
DELISTED
The Community Financial Corporation Common Stock
TCFC
$7.91M ﹤0.01%
292,174
+2,912
+1% +$82.8K
SCU
3077
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7.91M ﹤0.01%
896,135
-856
-0.1% -$7.43K
AY
3078
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.9M ﹤0.01%
336,906
+19,948
+6% +$512K
PRCH icon
3079
Porch Group
PRCH
$1.75B
$7.9M ﹤0.01%
5,721,665
+1,330,368
+30% +$1.61M
GRTS
3080
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$7.9M ﹤0.01%
4,049,002
+388,103
+11% +$909K
EMAN
3081
DELISTED
eMagin Corporation
EMAN
$7.85M ﹤0.01%
3,965,385
-333,249
-8% -$657K
PGEN icon
3082
Precigen
PGEN
$2.6B
$7.84M ﹤0.01%
6,820,844
+126,864
+2% +$150K
LXFR icon
3083
Luxfer Holdings
LXFR
$457M
$7.82M ﹤0.01%
549,319
-18,994
-3% -$291K
FREE
3084
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$7.82M ﹤0.01%
1,944,360
-178,741
-8% -$498K
FTCI icon
3085
FTC Solar
FTCI
$46.6M
$7.8M ﹤0.01%
242,169
+13,885
+6% +$382K
IWM icon
3086
iShares Russell 2000 ETF
IWM
$81.6B
$7.79M ﹤0.01%
+41,618
New +$7.42M
AMSC icon
3087
American Superconductor
AMSC
$1.55B
$7.79M ﹤0.01%
1,243,826
+280
+0% +$1.36K
COFS icon
3088
Choiceone Financial
COFS
$505M
$7.79M ﹤0.01%
338,520
+28,322
+9% +$656K
INZY
3089
DELISTED
Inozyme Pharma
INZY
$7.78M ﹤0.01%
1,395,910
+67,620
+5% +$400K
XOMA
3090
DELISTED
Xoma
XOMA
$7.77M ﹤0.01%
411,410
+28,535
+7% +$535K
RCKY icon
3091
Rocky Brands
RCKY
$368M
$7.74M ﹤0.01%
368,775
+9,786
+3% +$215K
BWFG icon
3092
Bankwell Financial Group
BWFG
$532M
$7.73M ﹤0.01%
317,116
-18,743
-6% -$444K
CMT icon
3093
Core Molding Technologies
CMT
$225M
$7.72M ﹤0.01%
339,311
+45,082
+15% +$875K
MFIN icon
3094
Medallion Financial
MFIN
$246M
$7.71M ﹤0.01%
974,566
-3,361
-0.3% -$23K
NGVC icon
3095
Vitamin Cottage Natural Grocers
NGVC
$638M
$7.7M ﹤0.01%
628,360
-9,984
-2% -$112K
DC icon
3096
Dakota Gold
DC
$833M
$7.66M ﹤0.01%
2,624,362
-18,088
-0.7% -$59.6K
UBP
3097
DELISTED
Urstadt Biddle Properties Inc.
UBP
$7.66M ﹤0.01%
364,063
+97
+0% +$1.73K
MRAM icon
3098
Everspin Technologies
MRAM
$396M
$7.65M ﹤0.01%
830,663
-116,593
-12% -$878K
AAIC
3099
DELISTED
Arlington Asset Investment Corp.
AAIC
$7.64M ﹤0.01%
1,650,017
-46,536
-3% -$152K
MPX
3100
DELISTED
Marine Products Corp
MPX
$7.64M ﹤0.01%
453,105
-154
-0% -$2.27K
122 123
124
125 126

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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.