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
ALTI icon
3476
AlTi Global
ALTI
$493M
$3.34M ﹤0.01%
436,118
+139,845
+47% +$980K
STXS icon
3477
Stereotaxis
STXS
$141M
$3.33M ﹤0.01%
2,175,584
-8,366
-0.4% -$15.5K
ROOT icon
3478
Root
ROOT
$798M
$3.33M ﹤0.01%
372,064
-32,368
-8% -$179K
CBD
3479
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.33M ﹤0.01%
863,804
– –
GORO icon
3480
Goldgroup Mining Inc.
GORO
$191M
$3.32M ﹤0.01%
5,267,745
-26,208
-0.5% -$23.2K
NKTX icon
3481
Nkarta
NKTX
$172M
$3.31M ﹤0.01%
1,511,673
-19,593
-1% -$86.2K
VTSI icon
3482
VirTra
VTSI
$34.5M
$3.3M ﹤0.01%
433,741
+12,000
+3% +$80.1K
ELA icon
3483
Envela
ELA
$446M
$3.29M ﹤0.01%
446,358
+54,467
+14% +$379K
LCUT icon
3484
Lifetime Brands
LCUT
$211M
$3.28M ﹤0.01%
580,683
-52,642
-8% -$269K
CMRE icon
3485
Costamare
CMRE
$1.77B
$3.26M ﹤0.01%
336,782
-27,287
-7% -$244K
LYRA
3486
DELISTED
LYRA THERAPEUTICS INC
LYRA
$3.25M ﹤0.01%
15,819
– –
MRUS
3487
DELISTED
Merus
MRUS
$3.24M ﹤0.01%
123,007
+1,281
+1% +$28K
SURG icon
3488
SurgePays
SURG
$7.27M
$3.24M ﹤0.01%
442,882
+15,251
+4% +$90.9K
BSBK icon
3489
Bogota Financial
BSBK
$111M
$3.24M ﹤0.01%
396,521
-64,116
-14% -$541K
UNB icon
3490
Union Bankshares
UNB
$109M
$3.23M ﹤0.01%
138,984
+922
+0.7% +$20.2K
FINW icon
3491
FinWise Bancorp
FINW
$195M
$3.23M ﹤0.01%
360,689
– –
RLMD icon
3492
Relmada Therapeutics
RLMD
$527M
$3.22M ﹤0.01%
1,310,035
-194,944
-13% -$539K
FMX icon
3493
Fomento Económico Mexicano
FMX
$41.7B
$3.22M ﹤0.01%
29,025
– –
ALLT icon
3494
Allot
ALLT
$383M
$3.21M ﹤0.01%
1,016,263
+3,102
+0.3% +$8.74K
FNWD icon
3495
Finward Bancorp
FNWD
$193M
$3.21M ﹤0.01%
148,649
-392
-0.3% -$10K
ACR
3496
ACRES Commercial Realty
ACR
$108M
$3.19M ﹤0.01%
361,283
+5,161
+1% +$44.8K
PLBY icon
3497
Playboy Inc
PLBY
$141M
$3.19M ﹤0.01%
1,899,041
+75,555
+4% +$128K
ENZ
3498
DELISTED
Enzo Biochem, Inc.
ENZ
$3.18M ﹤0.01%
1,729,084
-42,587
-2% -$98.6K
LFMD icon
3499
LifeMD
LFMD
$172M
$3.18M ﹤0.01%
731,113
+22,978
+3% +$51K
TUSK icon
3500
Mammoth Energy Services
TUSK
$163M
$3.16M ﹤0.01%
653,247
+87,238
+15% +$361K
138 139
140
141 142

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.