Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$1.53B |
| 2 |
Palo Alto Networks
PANW
|
+$1.27B |
| 3 |
Microsoft
MSFT
|
+$1.16B |
| 4 |
Walmart Inc
WMT
|
+$924M |
| 5 |
Xylem
XYL
|
+$708M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.42B |
| 2 |
Visa
V
|
+$1.22B |
| 3 |
Mastercard
MA
|
+$1.19B |
| 4 |
Apple
AAPL
|
+$1.08B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3601
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.36M | ﹤0.01% |
4,937
| – | – |
|
|
ML
3602
DELISTED
MoneyLion Inc.
ML
| $2.36M | ﹤0.01% |
196,251
-16,243
| -8% | -$197K |
|
|
AXDX
3603
DELISTED
Accelerate Diagnostics
AXDX
| $2.35M | ﹤0.01% |
289,836
+2,160
| +0.8% | +$16.2K |
|
3604
Arena Group
AREN
$83.8M
| $2.34M | ﹤0.01% |
511,139
-55,998
| -10% | -$223K |
|
|
MDWT
3605
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $2.34M | ﹤0.01% |
88,789
+4,171
| +5% | +$93.4K |
|
3606
LanzaTech
LNZA
$69.8M
| $2.33M | ﹤0.01% |
+3,418
| New | +$1.35M |
|
3607
Xilio Therapeutics
XLO
$60.3M
| $2.33M | ﹤0.01% |
63,597
| – | – |
|
3608
Culp Inc
CULP
$44.1M
| $2.31M | ﹤0.01% |
465,780
+47,800
| +11% | +$240K |
|
3609
Intellicheck
IDN
$79.6M
| $2.31M | ﹤0.01% |
935,267
| – | – |
|
|
PTRS
3610
DELISTED
Partners Bancorp Common Stock
PTRS
| $2.3M | ﹤0.01% |
372,228
-323,149
| -46% | -$2.1M |
|
3611
CF Bankshares
CFBK
$236M
| $2.28M | ﹤0.01% |
152,095
| – | – |
|
3612
Ultralife
ULBI
$106M
| $2.28M | ﹤0.01% |
470,891
| – | – |
|
3613
Katapult Holdings
KPLT
$33.2M
| $2.28M | ﹤0.01% |
101,176
+32
| +0% | +$484 |
|
3614
Altisource Portfolio Solutions
ASPS
$65.8M
| $2.28M | ﹤0.01% |
49,911
-320
| -0.6% | -$11.9K |
|
3615
Pro-Dex
PDEX
$209M
| $2.27M | ﹤0.01% |
119,015
+1,714
| +1% | +$29.8K |
|
3616
Delcath Systems
DCTH
$524M
| $2.27M | ﹤0.01% |
388,789
+18,463
| +5% | +$116K |
|
3617
Barnes & Noble Education
BNED
$443M
| $2.24M | ﹤0.01% |
17,799
| – | – |
|
3618
Coda Octopus Group
CODA
$120M
| $2.24M | ﹤0.01% |
272,380
| – | – |
|
|
SELF
3619
Global Self Storage
SELF
$58.8M
| $2.23M | ﹤0.01% |
441,824
+13,700
| +3% | +$69.6K |
|
3620
Spero Therapeutics
SPRO
$73M
| $2.21M | ﹤0.01% |
1,526,474
+99,903
| +7% | +$171K |
|
3621
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.21M | ﹤0.01% |
29,246
+7,179
| +33% | +$547K |
|
3622
Takeda Pharmaceutical
TAK
$55.7B
| $2.2M | ﹤0.01% |
140,235
-4,954
| -3% | -$81.2K |
|
3623
Crown Crafts
CRWS
$32.3M
| $2.19M | ﹤0.01% |
437,079
+15,148
| +4% | +$80.7K |
|
|
QCLS
3624
Q/C Technologies Inc
QCLS
$22.9M
| $2.19M | ﹤0.01% |
486
| – | – |
|
3625
Frequency Electronics
FEIM
$816M
| $2.17M | ﹤0.01% |
328,523
| – | – |
|
Similar funds
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.