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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 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KG
3201
Kestrel Group
KG
$69M
$6.2M ﹤0.01%
147,733
+18,239
+14% +$779K
LL
3202
DELISTED
LL Flooring Holdings, Inc.
LL
$6.2M ﹤0.01%
1,618,526
-125,789
-7% -$486K
DSGN icon
3203
Design Therapeutics
DSGN
$876M
$6.19M ﹤0.01%
983,274
-299,769
-23% -$1.83M
MITT
3204
TPG Mortgage Investment Trust
MITT
$225M
$6.17M ﹤0.01%
1,008,664
-7,851
-0.8% -$44.7K
HGBL icon
3205
Heritage Global
HGBL
$36.8M
$6.17M ﹤0.01%
1,704,689
-75,549
-4% -$249K
ANNX icon
3206
Annexon
ANNX
$886M
$6.16M ﹤0.01%
1,749,770
+179,799
+11% +$786K
DOYU
3207
DouYu International Holdings
DOYU
$142M
$6.13M ﹤0.01%
584,269
+10,000
+2% +$107K
AXTI icon
3208
AXT Inc
AXTI
$5.8B
$6.13M ﹤0.01%
1,781,943
-84,111
-5% -$284K
MAXN
3209
DELISTED
Maxeon Solar Technologies
MAXN
$6.13M ﹤0.01%
2,176
+2,000
+1,136% +$5.72M
SACH
3210
Sachem Capital Corp
SACH
$39.8M
$6.12M ﹤0.01%
1,753,579
-569,317
-25% -$1.92M
PVBC
3211
DELISTED
Provident Bancorp
PVBC
$6.11M ﹤0.01%
738,244
-62,295
-8% -$470K
ONON icon
3212
On Holding
ONON
$12.5B
$6.11M ﹤0.01%
185,004
+32
+0% +$973
AOUT icon
3213
American Outdoor Brands
AOUT
$157M
$6.1M ﹤0.01%
703,195
-2,442
-0.3% -$20.3K
HURC icon
3214
Hurco Companies Inc
HURC
$143M
$6.07M ﹤0.01%
280,440
-1,166
-0.4% -$26.4K
AXIA.PR
3215
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$6.03M ﹤0.01%
808,098
-126,378
-14% -$816K
DAO
3216
Youdao
DAO
$2.19B
$6.03M ﹤0.01%
1,251,024
+12,270
+1% +$68K
SSBK
3217
DELISTED
Southern States Bancshares
SSBK
$6.01M ﹤0.01%
284,846
-54,360
-16% -$1.17M
AMPX icon
3218
Amprius Technologies
AMPX
$1.73B
$6.01M ﹤0.01%
836,989
+645,622
+337% +$5.54M
VAXX
3219
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$6.01M ﹤0.01%
2,384,195
+225,253
+10% +$477K
CPSS icon
3220
Consumer Portfolio Services
CPSS
$206M
$6M ﹤0.01%
514,507
+3,081
+0.6% +$33.3K
UFI icon
3221
UNIFI
UFI
$134M
$5.99M ﹤0.01%
742,545
-62,703
-8% -$491K
KLXE icon
3222
KLX Energy Services
KLXE
$42.3M
$5.97M ﹤0.01%
613,795
+89,398
+17% +$880K
SEEL
3223
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$5.97M ﹤0.01%
1,301
-5
-0.4% -$17.3K
TLRY icon
3224
Tilray
TLRY
$622M
$5.96M ﹤0.01%
381,937
+34,715
+10% +$744K
QQQ icon
3225
Invesco QQQ Trust
QQQ
$481B
$5.96M ﹤0.01%
16,127
– –
127 128
129
130 131

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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.