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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
RCMT icon
3401
RCM Technologies
RCMT
$208M
$4.06M ﹤0.01%
220,410
-9,946
-4% -$145K
ACET icon
3402
Adicet Bio
ACET
$74.7M
$4.05M ﹤0.01%
104,293
-1,361
-1% -$120K
SNCR
3403
DELISTED
Synchronoss Technologies
SNCR
$4.05M ﹤0.01%
484,868
-84,378
-15% -$711K
FOA icon
3404
Finance of America Companies
FOA
$198M
$4.05M ﹤0.01%
212,235
+14,065
+7% +$236K
WGS icon
3405
GeneDx Holdings
WGS
$2.3B
$4.05M ﹤0.01%
678,933
-44,245
-6% -$350K
GSIT icon
3406
GSI Technology
GSIT
$258M
$4.04M ﹤0.01%
730,664
-3,104
-0.4% -$13.5K
NNOX icon
3407
Nano X Imaging
NNOX
$73.8M
$4.03M ﹤0.01%
260,303
+39,275
+18% +$545K
VBR icon
3408
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.03M ﹤0.01%
24,354
+1,057
+5% +$166K
CBIO
3409
Crescent Biopharma
CBIO
$626M
$4.03M ﹤0.01%
23,144
-1,464
-6% -$245K
VYMI icon
3410
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.02M ﹤0.01%
63,575
+11,298
+22% +$716K
EP icon
3411
Empire Petroleum
EP
$111M
$3.99M ﹤0.01%
438,838
-2,579
-0.6% -$27.3K
VATE icon
3412
INNOVATE Corp
VATE
$165M
$3.99M ﹤0.01%
227,745
+19,924
+10% +$427K
THRN
3413
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$3.99M ﹤0.01%
847,875
-9,890
-1% -$45.5K
SHCO
3414
DELISTED
Soho House & Co
SHCO
$3.98M ﹤0.01%
733,684
+26,472
+4% +$167K
VO icon
3415
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.97M ﹤0.01%
72,208
+7,036
+11% +$369K
CRD.A icon
3416
Crawford & Co Class A
CRD.A
$669M
$3.95M ﹤0.01%
356,203
+151,766
+74% +$1.46M
DZSI
3417
DELISTED
DZS Inc. Common Stock
DZSI
$3.95M ﹤0.01%
993,756
-19,240
-2% -$113K
IWR icon
3418
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.93M ﹤0.01%
53,858
+110
+0.2% +$7.65K
NRGV icon
3419
Energy Vault
NRGV
$633M
$3.92M ﹤0.01%
1,434,440
-70,638
-5% -$149K
WLFC icon
3420
Willis Lease Finance
WLFC
$1.29B
$3.92M ﹤0.01%
300,165
+37,188
+14% +$575K
SVV icon
3421
Savers
SVV
$1.88B
$3.91M ﹤0.01%
+165,000
New +$3.85M
BKKT icon
3422
Bakkt Inc
BKKT
$337M
$3.9M ﹤0.01%
126,936
-51,096
-29% -$1.79M
ASC icon
3423
Ardmore Shipping
ASC
$683M
$3.9M ﹤0.01%
315,799
+7,504
+2% +$100K
GOCO
3424
DELISTED
GoHealth
GOCO
$3.89M ﹤0.01%
197,495
+19,373
+11% +$304K
BYRN icon
3425
Byrna Technologies
BYRN
$101M
$3.89M ﹤0.01%
776,383
– –
135 136
137
138 139

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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.