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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
CHMI
3301
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$5.01M ﹤0.01%
1,036,967
+17,130
+2% +$88.2K
CRGE
3302
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$5M ﹤0.01%
5,107,114
-107,075
-2% -$109K
JILL icon
3303
J. Jill
JILL
$283M
$5M ﹤0.01%
233,498
-23,819
-9% -$547K
INMB icon
3304
INmune Bio
INMB
$57.7M
$5M ﹤0.01%
550,580
+8,937
+2% +$71.8K
CALB
3305
DELISTED
California BanCorp Common Stock
CALB
$4.98M ﹤0.01%
331,928
-98,958
-23% -$1.54M
ATYR
3306
aTyr Pharma
ATYR
$50.1M
$4.97M ﹤0.01%
2,300,714
+206,457
+10% +$451K
DLHC icon
3307
DLH Holdings
DLHC
$69.9M
$4.96M ﹤0.01%
483,712
+10,575
+2% +$108K
MLP icon
3308
Maui Land & Pineapple Co
MLP
$344M
$4.94M ﹤0.01%
347,092
+45,611
+15% +$573K
MAPS
3309
DELISTED
WM TECHNOLOGY INC A
MAPS
$4.94M ﹤0.01%
5,894,521
-85,163
-1% -$69.7K
PRTK
3310
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.92M ﹤0.01%
2,228,066
– –
BGSF icon
3311
BGSF Inc
BGSF
$60M
$4.92M ﹤0.01%
516,654
-1,789
-0.3% -$17.2K
LBPH
3312
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$4.9M ﹤0.01%
667,199
+268,720
+67% +$2.03M
DLTH icon
3313
Duluth Holdings
DLTH
$159M
$4.88M ﹤0.01%
777,395
-4,186
-0.5% -$25K
RGTI icon
3314
Rigetti Computing
RGTI
$5.99B
$4.88M ﹤0.01%
4,149,883
-252,798
-6% -$190K
LTRX icon
3315
Lantronix
LTRX
$266M
$4.87M ﹤0.01%
1,157,530
+143,227
+14% +$610K
GTHX
3316
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$4.86M ﹤0.01%
1,950,068
-40,707
-2% -$111K
ALOT icon
3317
AstroNova
ALOT
$227M
$4.83M ﹤0.01%
333,290
-1,266
-0.4% -$18.9K
LBC
3318
DELISTED
Luther Burbank Corporation Common Stock
LBC
$4.83M ﹤0.01%
541,272
-21,874
-4% -$198K
HRTG icon
3319
Heritage Insurance Holdings
HRTG
$991M
$4.82M ﹤0.01%
1,252,422
-39,488
-3% -$158K
EEX
3320
DELISTED
Emerald Holding
EEX
$4.8M ﹤0.01%
1,171,608
+62,146
+6% +$235K
NGS icon
3321
Natural Gas Services Group
NGS
$477M
$4.8M ﹤0.01%
485,038
+2,858
+0.6% +$29.6K
NAGE
3322
Niagen Bioscience
NAGE
$247M
$4.78M ﹤0.01%
3,043,642
-84,376
-3% -$126K
NOTV
3323
DELISTED
Inotiv
NOTV
$4.77M ﹤0.01%
1,000,145
-99,989
-9% -$552K
EML icon
3324
Eastern Company
EML
$150M
$4.77M ﹤0.01%
263,629
-1,070
-0.4% -$18.8K
AUGX
3325
DELISTED
Augmedix, Inc. Common Stock
AUGX
$4.77M ﹤0.01%
991,344
+361,715
+57% +$1.25M
131 132
133
134 135

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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.