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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
BSET icon
3151
Bassett Furniture
BSET
$176M
$6.9M ﹤0.01%
458,719
-28,582
-6% -$418K
OBT icon
3152
Orange County Bancorp
OBT
$518M
$6.9M ﹤0.01%
372,828
+41,818
+13% +$738K
SEVN
3153
Seven Hills Realty Trust
SEVN
$174M
$6.87M ﹤0.01%
669,773
-41,406
-6% -$401K
RDNW
3154
RideNow Group
RDNW
$262M
$6.87M ﹤0.01%
555,780
-44,655
-7% -$417K
LINC icon
3155
Lincoln Educational Services
LINC
$1.3B
$6.86M ﹤0.01%
1,017,797
+178,257
+21% +$1.12M
MACK
3156
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6.85M ﹤0.01%
556,798
+98,277
+21% +$1.23M
EVBN
3157
DELISTED
Evans Bancorp Inc
EVBN
$6.84M ﹤0.01%
274,345
-45,317
-14% -$1.23M
RNGR icon
3158
Ranger Energy Services
RNGR
$377M
$6.83M ﹤0.01%
667,046
+69,548
+12% +$780K
THRX
3159
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$6.82M ﹤0.01%
731,425
+30,464
+4% +$300K
TRHC
3160
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6.82M ﹤0.01%
826,676
+155,225
+23% +$929K
VTV icon
3161
Vanguard Morningstar Value ETF
VTV
$192B
$6.79M ﹤0.01%
47,816
+15,928
+50% +$2.21M
FCCO icon
3162
First Community Corp
FCCO
$322M
$6.74M ﹤0.01%
388,048
+9,910
+3% +$182K
BARK icon
3163
BARK
BARK
$101M
$6.71M ﹤0.01%
252,383
+31,959
+14% +$770K
BTMD icon
3164
Biote Corp
BTMD
$44.9M
$6.71M ﹤0.01%
992,286
+930,235
+1,499% +$5.52M
MAGN
3165
Magnera Corp
MAGN
$460M
$6.69M ﹤0.01%
170,466
-19,066
-10% -$864K
ZH
3166
Zhihu
ZH
$279M
$6.69M ﹤0.01%
986,002
+7,949
+0.8% +$52.2K
GTX icon
3167
Garrett Motion
GTX
$5.57B
$6.68M ﹤0.01%
882,609
+31,743
+4% +$255K
RPT
3168
Rithm Property Trust
RPT
$93.7M
$6.66M ﹤0.01%
181,182
+4,870
+3% +$175K
AGM.A icon
3169
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
$6.65M ﹤0.01%
54,508
-3,860
-7% -$443K
QUIK icon
3170
QuickLogic
QUIK
$257M
$6.59M ﹤0.01%
716,805
+11,963
+2% +$75.9K
QUAD icon
3171
Quad
QUAD
$525M
$6.56M ﹤0.01%
1,744,000
-16,796
-1% -$60.7K
JAKK icon
3172
Jakks Pacific
JAKK
$293M
$6.54M ﹤0.01%
327,677
+88,841
+37% +$1.92M
IWV icon
3173
iShares Russell 3000 ETF
IWV
$20.4B
$6.54M ﹤0.01%
+25,707
New +$6.18M
ESCA icon
3174
Escalade
ESCA
$311M
$6.54M ﹤0.01%
489,925
+39,986
+9% +$544K
MPAA icon
3175
Motorcar Parts of America
MPAA
$258M
$6.53M ﹤0.01%
843,155
-83,907
-9% -$479K
125 126
127
128 129

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Comerica Bank
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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.