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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
ASYS icon
3226
Amtech Systems
ASYS
$272M
$5.95M ﹤0.01%
622,412
-35,880
-5% -$326K
ECBK icon
3227
ECB Bancorp
ECBK
$181M
$5.95M ﹤0.01%
454,810
-1,656
-0.4% -$20.3K
UONEK icon
3228
Urban One Class D
UONEK
$23.8M
$5.93M ﹤0.01%
98,850
+2,436
+3% +$138K
ESPR
3229
DELISTED
Esperion Therapeutics
ESPR
$5.93M ﹤0.01%
4,263,265
-55,224
-1% -$77.1K
KRP icon
3230
Kimbell Royalty Partners
KRP
$1.48B
$5.92M ﹤0.01%
402,452
-14,799
-4% -$229K
LAKE icon
3231
Lakeland Industries
LAKE
$119M
$5.91M ﹤0.01%
410,800
– –
RLYB icon
3232
Rallybio
RLYB
$85.8M
$5.88M ﹤0.01%
129,765
+5,387
+4% +$264K
LSEA
3233
DELISTED
Landsea Homes
LSEA
$5.85M ﹤0.01%
626,490
+14,055
+2% +$98.4K
PESI icon
3234
Perma-Fix Environmental Services
PESI
$383M
$5.83M ﹤0.01%
530,527
+37,682
+8% +$393K
MEC icon
3235
Mayville Engineering Co
MEC
$617M
$5.82M ﹤0.01%
467,176
+55,643
+14% +$703K
MNDY icon
3236
monday.com
MNDY
$3.94B
$5.81M ﹤0.01%
33,925
+22,902
+208% +$3.42M
TEVA icon
3237
Teva Pharmaceuticals
TEVA
$41.2B
$5.79M ﹤0.01%
769,244
– –
EVI icon
3238
EVI Industries
EVI
$180M
$5.77M ﹤0.01%
262,100
+23,105
+10% +$471K
ASXC
3239
DELISTED
Asensus Surgical, Inc.
ASXC
$5.75M ﹤0.01%
11,393,457
-43,403
-0.4% -$25.9K
FEAM icon
3240
5E Advanced Materials
FEAM
$62.3M
$5.74M ﹤0.01%
76,111
-1,381
-2% -$131K
DHT icon
3241
DHT Holdings
DHT
$3.02B
$5.74M ﹤0.01%
672,459
-50,952
-7% -$446K
GHLD
3242
DELISTED
Guild Holdings
GHLD
$5.72M ﹤0.01%
503,328
-859
-0.2% -$9.17K
ISTR icon
3243
Investar Holding Corp
ISTR
$414M
$5.69M ﹤0.01%
470,216
-1,578
-0.3% -$19.4K
LLAP
3244
DELISTED
Terran Orbital Corporation
LLAP
$5.69M ﹤0.01%
3,794,282
+183,336
+5% +$290K
SKYX icon
3245
SKYX Platforms
SKYX
$164M
$5.69M ﹤0.01%
2,138,380
+301,637
+16% +$969K
MCHB
3246
Mechanics Bancorp
MCHB
$3.68B
$5.68M ﹤0.01%
959,589
-305,011
-24% -$2.86M
SKIL icon
3247
Skillsoft
SKIL
$81.6M
$5.67M ﹤0.01%
228,759
-2,090
-0.9% -$61.1K
INBK icon
3248
First Internet Bancorp
INBK
$255M
$5.63M ﹤0.01%
379,290
-44,470
-10% -$618K
TALK icon
3249
Talkspace
TALK
$874M
$5.63M ﹤0.01%
4,432,519
-100,974
-2% -$98K
WNEB icon
3250
Western New England Bancorp
WNEB
$275M
$5.62M ﹤0.01%
962,581
+4,881
+0.5% +$31.7K
128 129
130
131 132

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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.