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
NGM
3126
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$7.23M ﹤0.01%
2,793,260
-885,263
-24% -$3.16M
EVER icon
3127
EverQuote
EVER
$920M
$7.23M ﹤0.01%
1,111,935
-12,474
-1% -$105K
FRGI
3128
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.23M ﹤0.01%
910,255
+84,347
+10% +$668K
AAOI icon
3129
Applied Optoelectronics
AAOI
$11.9B
$7.2M ﹤0.01%
1,208,859
-31,200
-3% -$81.8K
GHM icon
3130
Graham Corp
GHM
$1.27B
$7.2M ﹤0.01%
542,059
-1,813
-0.3% -$22.8K
IMA
3131
ImageneBio Inc
IMA
$64.6M
$7.18M ﹤0.01%
91,264
+8,048
+10% +$577K
MTRX icon
3132
Matrix Service
MTRX
$335M
$7.17M ﹤0.01%
1,216,483
-4,954
-0.4% -$27.1K
ATOS icon
3133
Atossa Therapeutics
ATOS
$23.3M
$7.15M ﹤0.01%
378,382
-1,454
-0.4% -$17.6K
AKBA icon
3134
Akebia Therapeutics
AKBA
$245M
$7.15M ﹤0.01%
7,811,061
-4,699,843
-38% -$4.54M
FHTX icon
3135
Foghorn Therapeutics
FHTX
$371M
$7.15M ﹤0.01%
1,014,937
-7,028
-0.7% -$49.1K
FOSL icon
3136
Fossil Group
FOSL
$329M
$7.13M ﹤0.01%
2,775,874
+158,682
+6% +$436K
TIO
3137
DELISTED
Tingo Group, Inc. Common Stock
TIO
$7.13M ﹤0.01%
5,893,313
+877,974
+18% +$1.98M
VRCA icon
3138
Verrica Pharmaceuticals
VRCA
$89M
$7.07M ﹤0.01%
122,444
+10,666
+10% +$648K
LOGC
3139
DELISTED
ContextLogic
LOGC
$7.03M ﹤0.01%
1,068,272
-369,048
-26% -$2.92M
SCWO icon
3140
374Water
SCWO
$37.6M
$7M ﹤0.01%
292,888
+28,303
+11% +$903K
CTSO icon
3141
Cytosorbents Corp
CTSO
$23.1M
$7M ﹤0.01%
1,949,551
-7,277
-0.4% -$23K
NC icon
3142
NACCO Industries
NC
$323M
$7M ﹤0.01%
201,895
-528
-0.3% -$18K
TTSH
3143
DELISTED
Tile Shop Holdings
TTSH
$6.99M ﹤0.01%
1,262,335
-491,150
-28% -$2.41M
CWCO icon
3144
Consolidated Water Co
CWCO
$485M
$6.98M ﹤0.01%
288,222
+70,154
+32% +$1.36M
AHT
3145
Ashford Hospitality Trust
AHT
$21M
$6.95M ﹤0.01%
186,451
-14,906
-7% -$560K
NIU
3146
Niu Technologies
NIU
$166M
$6.95M ﹤0.01%
1,745,711
-23,425
-1% -$90.6K
NKTR icon
3147
Nektar Therapeutics
NKTR
$2.55B
$6.93M ﹤0.01%
803,746
-510,150
-39% -$5.44M
BIRD icon
3148
Smartbird Inc
BIRD
$21.8M
$6.92M ﹤0.01%
274,639
-80,142
-23% -$2M
IJH icon
3149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.91M ﹤0.01%
132,210
-121,965
-48% -$6.06M
TSQ icon
3150
Townsquare Media
TSQ
$113M
$6.9M ﹤0.01%
579,354
+72,654
+14% +$709K
124 125
126
127 128

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.