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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
PRTH icon
3626
Priority Technology Holdings
PRTH
$444M
$2.17M ﹤0.01%
598,493
+3,762
+0.6% +$13.6K
FARM
3627
DELISTED
Farmer Brothers
FARM
$2.17M ﹤0.01%
781,609
– –
XLB icon
3628
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.16M ﹤0.01%
52,150
– –
FTK icon
3629
Flotek Industries
FTK
$1.28B
$2.15M ﹤0.01%
488,928
– –
HYMC icon
3630
Hycroft Mining Holding Corp
HYMC
$2.47B
$2.15M ﹤0.01%
727,037
-29,616
-4% -$112K
BODI icon
3631
The Beachbody Company
BODI
$74.8M
$2.14M ﹤0.01%
102,237
-1,416
-1% -$32.6K
IWO icon
3632
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.13M ﹤0.01%
+8,793
New +$2.02M
TESS
3633
DELISTED
Tessco Technologies Inc
TESS
$2.12M ﹤0.01%
237,192
+11,500
+5% +$96.9K
RGS icon
3634
Regis Corp
RGS
$70.3M
$2.12M ﹤0.01%
95,610
– –
ACNT icon
3635
Ascent Industries
ACNT
$141M
$2.12M ﹤0.01%
232,988
+995
+0.4% +$9.46K
STRM
3636
DELISTED
Streamline Health Solutions
STRM
$2.11M ﹤0.01%
110,807
+1,409
+1% +$33.9K
IAUX
3637
i-80 Gold Corp
IAUX
$1.4B
$2.09M ﹤0.01%
928,699
+836,854
+911% +$1.97M
SGHC icon
3638
SGHC Ltd
SGHC
$6.63B
$2.09M ﹤0.01%
+720,385
New +$2.55M
PLSE icon
3639
Pulse Biosciences
PLSE
$3.02B
$2.09M ﹤0.01%
290,080
-278,555
-49% -$1.78M
LTRN icon
3640
Lantern Pharma
LTRN
$36.5M
$2.07M ﹤0.01%
367,454
– –
STEX
3641
Streamex Corp
STEX
$83M
$2.07M ﹤0.01%
165,401
+23,123
+16% +$296K
GEG icon
3642
Great Elm Group
GEG
$69.3M
$2.07M ﹤0.01%
1,007,514
+47,696
+5% +$98.8K
MCHX icon
3643
Marchex
MCHX
$79.7M
$2.06M ﹤0.01%
973,702
– –
CVV icon
3644
CVD Equipment Corp
CVV
$56.8M
$2.06M ﹤0.01%
280,083
– –
SB icon
3645
Safe Bulkers
SB
$774M
$2.06M ﹤0.01%
632,870
-26,914
-4% -$94.5K
BAFN icon
3646
BayFirst Financial Corp
BAFN
$34M
$2.06M ﹤0.01%
152,746
-5,144
-3% -$73.3K
UONE icon
3647
Urban One Class A
UONE
$23.8M
$2.06M ﹤0.01%
34,401
-2,843
-8% -$195K
OESX icon
3648
Orion Energy Systems
OESX
$80.6M
$2.06M ﹤0.01%
126,292
– –
BMTX
3649
DELISTED
BM Technologies, Inc.
BMTX
$2.06M ﹤0.01%
689,771
-12,900
-2% -$39.1K
LVLU icon
3650
Lulu's Fashion Lounge
LVLU
$52.3M
$2.06M ﹤0.01%
54,162
-5,562
-9% -$203K
144 145
146
147 148

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CWM
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VRS
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FAF
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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.