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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
BRLT icon
3526
Brilliant Earth
BRLT
$21.6M
$2.98M ﹤0.01%
766,770
-185,330
-19% -$704K
WMC
3527
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.97M ﹤0.01%
335,386
– –
OVLY icon
3528
Oak Valley Bancorp
OVLY
$281M
$2.97M ﹤0.01%
117,979
+26,323
+29% +$640K
IMNM icon
3529
Immunome
IMNM
$2.83B
$2.96M ﹤0.01%
373,878
– –
TK icon
3530
Teekay
TK
$985M
$2.94M ﹤0.01%
486,668
+19,742
+4% +$115K
BCLI
3531
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.93M ﹤0.01%
94,887
-349
-0.4% -$14.5K
FCUV icon
3532
Focus Universal
FCUV
$3.65M
$2.92M ﹤0.01%
4,774
-128
-3% -$89.9K
BLZE icon
3533
Backblaze
BLZE
$1.16B
$2.92M ﹤0.01%
673,885
+9,732
+1% +$41.9K
STIM icon
3534
Neuronetics
STIM
$166M
$2.91M ﹤0.01%
1,353,144
– –
PPIH
3535
Perma-Pipe International
PPIH
$215M
$2.91M ﹤0.01%
305,530
+3,975
+1% +$41.8K
LTBR icon
3536
Lightbridge
LTBR
$311M
$2.9M ﹤0.01%
498,948
+29,721
+6% +$131K
FBIO icon
3537
Fortress Biotech
FBIO
$88.7M
$2.89M ﹤0.01%
350,164
+1,157
+0.3% +$11.4K
INSG icon
3538
Inseego
INSG
$90.5M
$2.89M ﹤0.01%
448,751
-20,213
-4% -$162K
AIRG icon
3539
Airgain
AIRG
$72.4M
$2.86M ﹤0.01%
530,018
– –
PHUN icon
3540
Phunware
PHUN
$43.6M
$2.86M ﹤0.01%
105,790
– –
CRDF icon
3541
Cardiff Oncology
CRDF
$77.2M
$2.86M ﹤0.01%
1,942,918
– –
BBUC
3542
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$2.85M ﹤0.01%
150,949
+20,361
+16% +$408K
SCOR icon
3543
Comscore
SCOR
$109M
$2.85M ﹤0.01%
175,845
– –
FCAP icon
3544
First Capital
FCAP
$214M
$2.84M ﹤0.01%
92,366
+48,827
+112% +$1.27M
JOB icon
3545
GEE Group
JOB
$22.5M
$2.84M ﹤0.01%
5,540,032
– –
HNVR icon
3546
Hanover Bancorp
HNVR
$198M
$2.83M ﹤0.01%
160,197
+1,551
+1% +$27.9K
TCBC
3547
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$2.83M ﹤0.01%
197,581
-6,003
-3% -$84.4K
CLST icon
3548
Catalyst Bancorp
CLST
$70M
$2.82M ﹤0.01%
256,021
– –
SDC
3549
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.82M ﹤0.01%
5,327,514
– –
CRIS icon
3550
Curis
CRIS
$7.83M
$2.82M ﹤0.01%
8,488
+826
+11% +$269K
140 141
142
143 144

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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.