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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
SAL
3251
DELISTED
Salisbury Bancorp, Inc.
SAL
$5.6M ﹤0.01%
236,314
-977
-0.4% -$23.5K
XAIR icon
3252
Beyond Air
XAIR
$3.86M
$5.57M ﹤0.01%
3,268
+316
+11% +$722K
RENT
3253
Rent the Runway
RENT
$124M
$5.54M ﹤0.01%
140,024
-3,001
-2% -$148K
TWIN icon
3254
Twin Disc
TWIN
$348M
$5.54M ﹤0.01%
492,126
-6,330
-1% -$69.4K
FUTU icon
3255
Futu Holdings
FUTU
$15.3B
$5.53M ﹤0.01%
139,193
-7,044
-5% -$300K
BH icon
3256
Biglari Holdings Class B
BH
$1.21B
$5.5M ﹤0.01%
27,887
-901
-3% -$169K
SGC icon
3257
Superior Group of Companies
SGC
$225M
$5.49M ﹤0.01%
588,150
-52,666
-8% -$442K
CAPR icon
3258
Capricor Therapeutics
CAPR
$237M
$5.48M ﹤0.01%
1,146,718
-4,625
-0.4% -$20.3K
LE icon
3259
Lands' End
LE
$403M
$5.47M ﹤0.01%
705,474
+37,516
+6% +$303K
QMCO icon
3260
Quantum Corp
QMCO
$474M
$5.42M ﹤0.01%
250,944
-964
-0.4% -$19.9K
NNBR icon
3261
NN Inc
NNBR
$311M
$5.41M ﹤0.01%
2,265,630
+42,336
+2% +$64.1K
SST icon
3262
System1
SST
$17.5M
$5.4M ﹤0.01%
119,928
+9,810
+9% +$371K
SBT
3263
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$5.38M ﹤0.01%
983,605
+11,833
+1% +$62.2K
KWY
3264
Kingsway Corp
KWY
$293M
$5.38M ﹤0.01%
659,528
-287,404
-30% -$2.46M
TNK icon
3265
Teekay Tankers
TNK
$2.68B
$5.35M ﹤0.01%
139,852
+4,591
+3% +$179K
NN icon
3266
NextNav
NN
$2.23B
$5.32M ﹤0.01%
1,810,739
+102,551
+6% +$247K
KMDA icon
3267
Kamada
KMDA
$419M
$5.31M ﹤0.01%
1,007,043
+9,724
+1% +$48K
VOR icon
3268
Vor Biopharma
VOR
$1.28B
$5.29M ﹤0.01%
85,624
+6,659
+8% +$608K
OPBK icon
3269
OP Bancorp
OPBK
$233M
$5.29M ﹤0.01%
627,557
-2,210
-0.4% -$18.7K
IWD icon
3270
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.29M ﹤0.01%
+33,509
New +$5.12M
SMTI icon
3271
Sanara MedTech
SMTI
$313M
$5.25M ﹤0.01%
130,986
+23,799
+22% +$974K
MKFG
3272
DELISTED
Markforged Holding Corporation
MKFG
$5.25M ﹤0.01%
433,516
-14,753
-3% -$139K
MRBK icon
3273
Meridian
MRBK
$234M
$5.23M ﹤0.01%
534,173
-1,681
-0.3% -$17K
ACRV icon
3274
Acrivon Therapeutics
ACRV
$74M
$5.23M ﹤0.01%
403,275
-5,940
-1% -$71.9K
CCCC icon
3275
C4 Therapeutics
CCCC
$412M
$5.23M ﹤0.01%
1,900,356
-212,170
-10% -$682K
129 130
131
132 133

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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.