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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
NINE
3551
DELISTED
Nine Energy Service
NINE
$2.81M ﹤0.01%
732,895
+25,900
+4% +$99.8K
PYXS icon
3552
Pyxis Oncology
PYXS
$236M
$2.81M ﹤0.01%
1,096,449
+33,900
+3% +$108K
ACCS
3553
ACCESS Newswire
ACCS
$26.2M
$2.8M ﹤0.01%
149,049
– –
GALT icon
3554
Galectin Therapeutics
GALT
$348M
$2.8M ﹤0.01%
1,941,854
– –
RZLT icon
3555
Rezolute
RZLT
$452M
$2.79M ﹤0.01%
1,407,652
– –
CASA
3556
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.79M ﹤0.01%
2,284,089
-67,774
-3% -$78.2K
IPWR icon
3557
Ideal Power
IPWR
$74.2M
$2.78M ﹤0.01%
235,975
– –
CMLS
3558
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.77M ﹤0.01%
676,458
-73,361
-10% -$247K
TOON icon
3559
Kartoon Studios
TOON
$34.9M
$2.76M ﹤0.01%
1,444,303
+1
+0% +$3
RANI icon
3560
Rani Therapeutics
RANI
$89M
$2.76M ﹤0.01%
669,089
– –
SONX
3561
DELISTED
Sonendo, Inc.
SONX
$2.75M ﹤0.01%
2,024,403
+34,578
+2% +$47K
KRON
3562
DELISTED
Kronos Bio
KRON
$2.75M ﹤0.01%
1,599,365
+96,549
+6% +$153K
ASTR
3563
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2.74M ﹤0.01%
495,342
-37,335
-7% -$213K
GLSI icon
3564
Greenwich LifeSciences
GLSI
$211M
$2.72M ﹤0.01%
282,215
-70,109
-20% -$784K
PRAX icon
3565
Praxis Precision Medicines
PRAX
$10.1B
$2.72M ﹤0.01%
157,638
+14,978
+10% +$229K
ENIC icon
3566
Enel Chile
ENIC
$6.28B
$2.72M ﹤0.01%
815,745
-112,871
-12% -$333K
ABEO icon
3567
Abeona Therapeutics
ABEO
$413M
$2.7M ﹤0.01%
669,603
+211,262
+46% +$739K
BHM icon
3568
Bluerock Homes Trust
BHM
$34.9M
$2.69M ﹤0.01%
166,843
-12,189
-7% -$210K
DIBS icon
3569
1stdibs.com
DIBS
$171M
$2.68M ﹤0.01%
717,330
-438,957
-38% -$1.67M
BGXX
3570
DELISTED
Bright Green Corporation Common Stock
BGXX
$2.68M ﹤0.01%
2,652,999
+683,981
+35% +$739K
APT icon
3571
Alpha Pro Tech
APT
$53.1M
$2.64M ﹤0.01%
664,538
+7,865
+1% +$31K
HPK icon
3572
HighPeak Energy
HPK
$910M
$2.63M ﹤0.01%
241,759
+7,870
+3% +$133K
CONN
3573
DELISTED
Conn's Inc.
CONN
$2.63M ﹤0.01%
710,547
+1,843
+0.3% +$8.35K
ASMB icon
3574
Assembly Biosciences
ASMB
$529M
$2.61M ﹤0.01%
189,480
– –
IVVD icon
3575
Invivyd
IVVD
$218M
$2.61M ﹤0.01%
2,489,014
-210,968
-8% -$269K
141 142
143
144 145

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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.