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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
PCTI
3426
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.88M ﹤0.01%
809,893
– –
PSNL icon
3427
Personalis
PSNL
$1.51B
$3.88M ﹤0.01%
2,065,601
– –
EGIO
3428
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.87M ﹤0.01%
143,655
-17,309
-11% -$409K
FFNW
3429
DELISTED
First Financial Northwest, Inc
FFNW
$3.87M ﹤0.01%
340,578
-1,589
-0.5% -$17.5K
ELMD icon
3430
Electromed
ELMD
$349M
$3.87M ﹤0.01%
361,228
– –
PFSW
3431
DELISTED
PFSweb, Inc.
PFSW
$3.86M ﹤0.01%
854,136
-77,536
-8% -$323K
IRD
3432
Opus Genetics
IRD
$302M
$3.84M ﹤0.01%
885,878
+39,176
+5% +$186K
PAYS icon
3433
Paysign
PAYS
$705M
$3.84M ﹤0.01%
1,566,406
-400,440
-20% -$1.23M
AMBP icon
3434
Ardagh Metal Packaging
AMBP
$3.01B
$3.82M ﹤0.01%
1,015,024
+21,748
+2% +$80.3K
SPRU icon
3435
Spruce Power Holding Corp
SPRU
$39.9M
$3.81M ﹤0.01%
587,147
-2,737
-0.5% -$17.1K
FRD icon
3436
Friedman Industries
FRD
$317M
$3.79M ﹤0.01%
300,539
+300
+0.1% +$3.18K
EARN
3437
Ellington Residential Mortgage REIT
EARN
$165M
$3.78M ﹤0.01%
524,547
-282,838
-35% -$2.01M
STRT icon
3438
STRATTEC Security
STRT
$361M
$3.78M ﹤0.01%
208,212
– –
REKR icon
3439
Rekor Systems
REKR
$91.7M
$3.76M ﹤0.01%
2,112,882
+9,099
+0.4% +$12.7K
BWEN icon
3440
Broadwind
BWEN
$109M
$3.75M ﹤0.01%
982,784
+21,200
+2% +$88.6K
THRD
3441
DELISTED
Third Harmonic Bio
THRD
$3.7M ﹤0.01%
769,843
+21,897
+3% +$104K
VRAY
3442
DELISTED
ViewRay, Inc.
VRAY
$3.7M ﹤0.01%
10,511,877
+285,619
+3% +$296K
HBB icon
3443
Hamilton Beach Brands
HBB
$422M
$3.66M ﹤0.01%
379,057
-736
-0.2% -$7.33K
GORV
3444
DELISTED
Lazydays
GORV
$3.65M ﹤0.01%
10,523
+3,132
+42% +$1.07M
XXII
3445
22nd Century Group
XXII
$1.48M
– –
0
– –
STTK icon
3446
Shattuck Labs
STTK
$694M
$3.65M ﹤0.01%
1,168,596
-6,525
-0.6% -$18.9K
IWP icon
3447
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.64M ﹤0.01%
+37,685
New +$3.43M
USCB icon
3448
USCB Financial Holdings
USCB
$412M
$3.64M ﹤0.01%
356,749
-2,231
-0.6% -$21.9K
DSP icon
3449
Viant Technology
DSP
$265M
$3.63M ﹤0.01%
787,148
+1,424
+0.2% +$6.3K
IPSC icon
3450
Century Therapeutics
IPSC
$361M
$3.63M ﹤0.01%
1,147,725
+36,656
+3% +$118K
136 137
138
139 140

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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.