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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
QRHC icon
3276
Quest Resource Holding
QRHC
$31.6M
$5.23M ﹤0.01%
801,509
– –
LPTV
3277
DELISTED
Loop Media, Inc.
LPTV
$5.22M ﹤0.01%
2,185,520
+1,873,237
+600% +$7.31M
WHWK
3278
Whitehawk Therapeutics
WHWK
$271M
$5.21M ﹤0.01%
761,904
-9,822
-1% -$76.4K
VGSH icon
3279
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.19M ﹤0.01%
89,828
+35,067
+64% +$2.04M
XBIT icon
3280
XBiotech
XBIT
$69.2M
$5.18M ﹤0.01%
872,443
+17,974
+2% +$81.1K
UEIC icon
3281
Universal Electronics
UEIC
$61.3M
$5.17M ﹤0.01%
537,016
-13,313
-2% -$123K
BSVN icon
3282
Bank7 Corp
BSVN
$481M
$5.15M ﹤0.01%
209,779
-5,723
-3% -$136K
GEOS icon
3283
Geospace Technologies
GEOS
$75.7M
$5.13M ﹤0.01%
660,785
-95,383
-13% -$757K
FIRY
3284
Firy Inc
FIRY
$163M
$5.13M ﹤0.01%
564,153
+3,204
+0.6% +$37.1K
VCSA
3285
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$5.13M ﹤0.01%
378,007
-134,580
-26% -$2.02M
PXLW icon
3286
Pixelworks
PXLW
$41.6M
$5.11M ﹤0.01%
246,184
-11,692
-5% -$225K
KRT icon
3287
Karat Packaging
KRT
$940M
$5.11M ﹤0.01%
279,778
-3,346
-1% -$51.6K
CIA icon
3288
Citizens
CIA
$192M
$5.09M ﹤0.01%
2,110,521
-8,339
-0.4% -$19.1K
USAP
3289
DELISTED
Universal Stainless & Alloy
USAP
$5.09M ﹤0.01%
362,996
+1,279
+0.4% +$13.6K
GILT icon
3290
Gilat Satellite Networks
GILT
$848M
$5.07M ﹤0.01%
813,532
-34,946
-4% -$187K
WMPN
3291
DELISTED
William Penn Bancorporation Common Stock
WMPN
$5.07M ﹤0.01%
499,303
-178,013
-26% -$1.78M
CMRX
3292
DELISTED
Chimerix, Inc.
CMRX
$5.07M ﹤0.01%
4,187,862
-367,913
-8% -$466K
JSPR icon
3293
Jasper Therapeutics
JSPR
$23.6M
$5.05M ﹤0.01%
368,836
-3,779
-1% -$56.1K
DRRX
3294
DELISTED
DURECT Corp
DRRX
$5.05M ﹤0.01%
1,020,363
-4,487
-0.4% -$22.8K
SNFCA icon
3295
Security National Financial
SNFCA
$251M
$5.04M ﹤0.01%
691,127
+56,721
+9% +$361K
VXRT
3296
DELISTED
Vaxart
VXRT
$5.03M ﹤0.01%
6,894,401
-169,485
-2% -$158K
AREC icon
3297
American Resources Corp
AREC
$293M
$5.03M ﹤0.01%
2,564,625
– –
WHG icon
3298
Westwood Holdings Group
WHG
$190M
$5.01M ﹤0.01%
404,085
-1,295
-0.3% -$15.9K
LONA
3299
LeonaBio Inc
LONA
$72.1M
$5.01M ﹤0.01%
169,845
-14,420
-8% -$411K
PBFS icon
3300
Pioneer Bancorp
PBFS
$434M
$5.01M ﹤0.01%
559,721
-2,323
-0.4% -$20.3K
130 131
132
133 134

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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.