We are live on ! Find out more
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
BFIN
3376
DELISTED
BankFinancial
BFIN
$4.34M ﹤0.01%
529,963
-2,218
-0.4% -$17.7K
SCYX icon
3377
SCYNEXIS
SCYX
$52M
$4.33M ﹤0.01%
183,353
+8,905
+5% +$208K
GOSS icon
3378
Gossamer Bio
GOSS
$87M
$4.3M ﹤0.01%
3,582,115
-2,967,636
-45% -$3.7M
CTG
3379
DELISTED
Computer Task Group, Inc.
CTG
$4.29M ﹤0.01%
564,241
-303,776
-35% -$2.11M
PRLD icon
3380
Prelude Therapeutics
PRLD
$390M
$4.29M ﹤0.01%
952,938
+36,924
+4% +$221K
TLK icon
3381
Telkom Indonesia
TLK
$14.9B
$4.27M ﹤0.01%
160,059
– –
CGC
3382
Canopy Growth
CGC
$410M
$4.26M ﹤0.01%
1,097,445
+55,003
+5% +$577K
NVCT icon
3383
Nuvectis Pharma
NVCT
$617M
$4.25M ﹤0.01%
265,938
+64,505
+32% +$1.03M
FUNC icon
3384
First United
FUNC
$289M
$4.25M ﹤0.01%
297,812
-1,160
-0.4% -$17.1K
RJET
3385
Republic Airways Holdings
RJET
$1B
$4.24M ﹤0.01%
110,904
– –
IMUX icon
3386
Immunic
IMUX
$195M
$4.21M ﹤0.01%
167,627
+17,060
+11% +$286K
GOL
3387
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.21M ﹤0.01%
770,439
– –
WVE icon
3388
Wave Life Sciences
WVE
$1.2B
$4.2M ﹤0.01%
1,154,201
+235,091
+26% +$950K
VERU icon
3389
Veru
VERU
$37.4M
$4.2M ﹤0.01%
352,899
-43,060
-11% -$504K
SSBI icon
3390
Summit State Bank
SSBI
$90.8M
$4.2M ﹤0.01%
277,924
– –
CTV
3391
DELISTED
Innovid Corp.
CTV
$4.17M ﹤0.01%
3,828,380
-406,928
-10% -$422K
GNSS icon
3392
Genasys
GNSS
$79.2M
$4.16M ﹤0.01%
1,600,231
-6,735
-0.4% -$18.6K
HMNF
3393
DELISTED
HMN Financial Inc
HMNF
$4.14M ﹤0.01%
221,005
-4,432
-2% -$82.2K
ORN icon
3394
Orion Group Holdings
ORN
$418M
$4.14M ﹤0.01%
1,472,526
– –
NUTX
3395
Nutex Health
NUTX
$1.11B
$4.1M ﹤0.01%
64,816
-5,535
-8% -$475K
CLPR
3396
Clipper Realty
CLPR
$46.2M
$4.09M ﹤0.01%
721,963
+9,153
+1% +$49.8K
MUX icon
3397
McEwen Inc
MUX
$1.18B
$4.09M ﹤0.01%
568,542
+9,573
+2% +$77.2K
HNST icon
3398
The Honest Company
HNST
$586M
$4.09M ﹤0.01%
2,433,190
-289,166
-11% -$493K
BGRY
3399
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$4.08M ﹤0.01%
2,893,310
+6,762
+0.2% +$9.37K
AVAH icon
3400
Aveanna Healthcare
AVAH
$2.07B
$4.06M ﹤0.01%
2,399,844
+55,503
+2% +$69.6K
134 135
136
137 138

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.