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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
TRML
3501
DELISTED
Tourmaline Bio
TRML
$3.16M ﹤0.01%
103,787
-8,708
-8% -$222K
ACU icon
3502
Acme United Corp
ACU
$215M
$3.15M ﹤0.01%
126,284
+1,576
+1% +$40K
HYPD
3503
Hyperion DeFi Inc
HYPD
$40.9M
$3.14M ﹤0.01%
16,566
+4,040
+32% +$1.16M
MTNB icon
3504
Matinas BioPharma
MTNB
$1.81M
$3.14M ﹤0.01%
174,408
-795
-0.5% -$18.5K
LICY
3505
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.14M ﹤0.01%
70,703
-7,696
-10% -$314K
FSFG
3506
DELISTED
First Savings Financial Group
FSFG
$3.14M ﹤0.01%
236,868
– –
DMTK
3507
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.14M ﹤0.01%
1,206,297
– –
DARE icon
3508
Dare Bioscience
DARE
$21M
$3.13M ﹤0.01%
287,056
-1,296
-0.4% -$15.4K
AXR icon
3509
AMREP Corp
AXR
$119M
$3.13M ﹤0.01%
174,637
– –
BVN icon
3510
Compañía de Minas Buenaventura
BVN
$8.67B
$3.11M ﹤0.01%
422,524
– –
LEE icon
3511
Lee Enterprises
LEE
$182M
$3.1M ﹤0.01%
231,867
– –
SCTL
3512
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.08M ﹤0.01%
2,796,755
+2,625
+0.1% +$2.31K
OPOF
3513
DELISTED
Old Point Financial
OPOF
$3.07M ﹤0.01%
176,757
– –
SMSI icon
3514
Smith Micro Software
SMSI
$16.2M
$3.06M ﹤0.01%
68,823
– –
MAMA icon
3515
Mama's Creations
MAMA
$833M
$3.03M ﹤0.01%
1,004,669
+341,786
+52% +$833K
FGBI icon
3516
First Guaranty Bancshares
FGBI
$159M
$3.03M ﹤0.01%
269,081
-25,712
-9% -$340K
GRND icon
3517
Grindr
GRND
$2.95B
$3.02M ﹤0.01%
546,209
+206,007
+61% +$1.25M
KNTE
3518
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$3.01M ﹤0.01%
994,212
-30,474
-3% -$117K
EMBK
3519
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$3.01M ﹤0.01%
1,051,959
+127,292
+14% +$356K
LTRPA
3520
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.01M ﹤0.01%
4,624,040
– –
ACHV icon
3521
Achieve Life Sciences
ACHV
$683M
$3M ﹤0.01%
577,793
+158,409
+38% +$1.11M
LNKB
3522
DELISTED
LINKBANCORP
LNKB
$2.99M ﹤0.01%
499,112
+19,134
+4% +$112K
TZOO icon
3523
Travelzoo
TZOO
$75.4M
$2.99M ﹤0.01%
379,177
– –
STRR
3524
Star Equity Holdings
STRR
$41.7M
$2.98M ﹤0.01%
138,484
+1,578
+1% +$33.5K
CRVS icon
3525
Corvus Pharmaceuticals
CRVS
$1.17B
$2.98M ﹤0.01%
1,301,225
+40,659
+3% +$84.5K
139 140
141
142 143

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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.