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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
DFAC icon
3576
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.61M ﹤0.01%
96,143
– –
PNRG icon
3577
PrimeEnergy Resources
PNRG
$298M
$2.61M ﹤0.01%
28,342
+2,817
+11% +$252K
KGS icon
3578
Kodiak Gas Services
KGS
$6.05B
$2.6M ﹤0.01%
+160,000
New +$2.56M
LFT
3579
Lument Finance Trust
LFT
$36.6M
$2.6M ﹤0.01%
1,367,072
– –
METCB icon
3580
Ramaco Resources Class B
METCB
$408M
$2.58M ﹤0.01%
+262,254
New +$2.53M
GATO
3581
DELISTED
Gatos Silver, Inc.
GATO
$2.58M ﹤0.01%
682,127
+11,972
+2% +$64.6K
AQST icon
3582
Aquestive Therapeutics
AQST
$494M
$2.57M ﹤0.01%
1,559,668
+249,082
+19% +$451K
SERA icon
3583
Sera Prognostics
SERA
$81.1M
$2.55M ﹤0.01%
773,428
+13,828
+2% +$47.4K
SCX
3584
DELISTED
The L.S. Starrett Company
SCX
$2.54M ﹤0.01%
243,075
+7,131
+3% +$74.9K
LITS
3585
Lite Strategy Inc
LITS
$30.9M
$2.52M ﹤0.01%
383,547
-4
-0% -$25
KTCC icon
3586
Key Tronic
KTCC
$44.7M
$2.49M ﹤0.01%
439,227
– –
DTIL icon
3587
Precision BioSciences
DTIL
$207M
$2.48M ﹤0.01%
157,246
-748
-0.5% -$17.1K
DBTX
3588
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$2.47M ﹤0.01%
642,325
– –
POL
3589
DELISTED
Polished.com Inc.
POL
$2.47M ﹤0.01%
107,399
– –
SRTS icon
3590
Sensus Healthcare
SRTS
$50.5M
$2.45M ﹤0.01%
779,052
-8,033
-1% -$29K
CLSD
3591
DELISTED
Clearside Biomedical
CLSD
$2.43M ﹤0.01%
144,459
– –
CSPI icon
3592
CSP Inc
CSPI
$82.1M
$2.43M ﹤0.01%
407,308
+5,928
+1% +$38K
SND icon
3593
Smart Sand
SND
$194M
$2.42M ﹤0.01%
1,478,500
-78,109
-5% -$129K
DOMA
3594
DELISTED
Doma Holdings, Inc.
DOMA
$2.41M ﹤0.01%
486,886
-27,758
-5% -$223K
IDR icon
3595
Idaho Strategic Resources
IDR
$557M
$2.4M ﹤0.01%
450,000
– –
KRNT icon
3596
Kornit Digital
KRNT
$791M
$2.4M ﹤0.01%
81,653
+7,341
+10% +$166K
BYFC icon
3597
Broadway Financial
BYFC
$103M
$2.39M ﹤0.01%
307,959
+119
+0% +$933
RDW icon
3598
Redwire
RDW
$3.25B
$2.39M ﹤0.01%
936,590
-44,583
-5% -$122K
SPIR icon
3599
Spire Global
SPIR
$555M
$2.39M ﹤0.01%
579,451
-64,568
-10% -$344K
BIV icon
3600
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.37M ﹤0.01%
31,543
+6,437
+26% +$490K
142 143
144
145 146

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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.