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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
TRAK icon
3176
ReposiTrak
TRAK
$159M
$6.51M ﹤0.01%
645,596
-2,158
-0.3% -$16.2K
CHMG icon
3177
Chemung Financial Corp
CHMG
$392M
$6.51M ﹤0.01%
169,590
-43,724
-20% -$1.67M
MYFW icon
3178
First Western Financial
MYFW
$306M
$6.5M ﹤0.01%
349,581
-18,755
-5% -$329K
ESSA
3179
DELISTED
ESSA Bancorp
ESSA
$6.5M ﹤0.01%
434,909
+33,569
+8% +$506K
GRPN icon
3180
Groupon
GRPN
$1.02B
$6.47M ﹤0.01%
1,095,389
-25,611
-2% -$113K
IE icon
3181
Ivanhoe Electric
IE
$1.74B
$6.46M ﹤0.01%
495,553
+244,890
+98% +$3.09M
ADVM
3182
DELISTED
Adverum Biotechnologies
ADVM
$6.46M ﹤0.01%
406,203
-8,110
-2% -$85.3K
AIP icon
3183
Arteris
AIP
$1.38B
$6.44M ﹤0.01%
944,733
-67,635
-7% -$365K
IGMS
3184
DELISTED
IGM Biosciences
IGMS
$6.44M ﹤0.01%
697,288
+116,926
+20% +$1.31M
NREF
3185
NexPoint Real Estate Finance
NREF
$342M
$6.41M ﹤0.01%
411,362
-2,481
-0.6% -$35.5K
OCGN icon
3186
Ocugen
OCGN
$434M
$6.41M ﹤0.01%
11,806,345
-1,208,505
-9% -$775K
RSVR
3187
Reservoir Media
RSVR
$667M
$6.4M ﹤0.01%
1,062,871
+4,881
+0.5% +$30.9K
FONR
3188
DELISTED
Fonar
FONR
$6.39M ﹤0.01%
373,859
-18,870
-5% -$314K
VEL icon
3189
Velocity Financial
VEL
$729M
$6.38M ﹤0.01%
553,401
-7,888
-1% -$76.2K
AC
3190
DELISTED
Associated Capital Group
AC
$6.35M ﹤0.01%
179,306
-14,190
-7% -$520K
KRMD icon
3191
KORU Medical Systems
KRMD
$164M
$6.34M ﹤0.01%
1,837,267
+143,925
+8% +$565K
NBP
3192
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$6.32M ﹤0.01%
2,115,277
– –
TCS
3193
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6.31M ﹤0.01%
134,066
-5,864
-4% -$261K
ZIM icon
3194
ZIM Integrated Shipping Services
ZIM
$3.24B
$6.31M ﹤0.01%
509,000
+2,421
+0.5% +$38.9K
ARC
3195
DELISTED
ARC Document Solutions, Inc.
ARC
$6.3M ﹤0.01%
1,944,686
-6,702
-0.3% -$20.1K
ALCO icon
3196
Alico
ALCO
$283M
$6.3M ﹤0.01%
247,463
-48,048
-16% -$1.17M
BCAB icon
3197
BioAtla
BCAB
$5.74M
$6.29M ﹤0.01%
41,954
+3,486
+9% +$600K
OKUR
3198
OnKure Therapeutics
OKUR
$168M
$6.28M ﹤0.01%
95,785
+63,987
+201% +$5.16M
HQI icon
3199
HireQuest
HQI
$185M
$6.27M ﹤0.01%
240,833
+33,833
+16% +$793K
MLVF
3200
DELISTED
Malvern Bancorp, Inc.
MLVF
$6.24M ﹤0.01%
396,042
-1,231
-0.3% -$18.7K
126 127
128
129 130

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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.