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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
FTHM icon
3651
Fathom Holdings
FTHM
$25.2M
$2.03M ﹤0.01%
284,057
+1,900
+0.7% +$10.6K
DFTX
3652
Definium Therapeutics
DFTX
$6.12B
$2.03M ﹤0.01%
567,885
-6,054
-1% -$20.9K
IWS icon
3653
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.02M ﹤0.01%
+18,404
New +$1.94M
DIT icon
3654
AMCON Distributing
DIT
$67.2M
$2.02M ﹤0.01%
14,931
– –
SUNW
3655
DELISTED
Sunworks, Inc.
SUNW
$2.02M ﹤0.01%
1,786,051
-21,900
-1% -$24.5K
EXPR
3656
DELISTED
Express, Inc.
EXPR
$2.02M ﹤0.01%
169,936
-8,088
-5% -$117K
NOMD icon
3657
Nomad Foods
NOMD
$1.68B
$2.02M ﹤0.01%
115,097
+223
+0.2% +$4.06K
LFVN icon
3658
LifeVantage
LFVN
$85.3M
$2.01M ﹤0.01%
462,212
-1,316
-0.3% -$5.43K
SURF
3659
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2.01M ﹤0.01%
2,309,286
– –
ARAV
3660
DELISTED
Aravive, Inc. Common Stock
ARAV
$2M ﹤0.01%
1,583,473
-1,053,406
-40% -$1.71M
KULR icon
3661
KULR Technology Group
KULR
$135M
$1.99M ﹤0.01%
388,442
+1,561
+0.4% +$8.84K
CODX
3662
Co-Diagnostics
CODX
$5.6M
$1.98M ﹤0.01%
59,376
– –
IWB icon
3663
iShares Russell 1000 ETF
IWB
$50.1B
$1.97M ﹤0.01%
8,082
-920
-10% -$212K
OSS icon
3664
One Stop Systems
OSS
$330M
$1.96M ﹤0.01%
684,529
– –
BTBT icon
3665
Bit Digital
BTBT
$482M
$1.95M ﹤0.01%
+481,448
New +$1.25M
BBAI icon
3666
BigBear.ai
BBAI
$1.57B
$1.95M ﹤0.01%
829,467
+142,727
+21% +$362K
GGRP
3667
Glimpse Group
GGRP
$18.7M
$1.95M ﹤0.01%
546,785
+15,778
+3% +$64.7K
FLUX icon
3668
Flux Power
FLUX
$11.4M
$1.94M ﹤0.01%
449,704
+16,800
+4% +$65.2K
CLNN icon
3669
Clene
CLNN
$67.5M
$1.94M ﹤0.01%
110,019
+53,980
+96% +$1.05M
AE
3670
DELISTED
Adams Resources & Energy Inc
AE
$1.93M ﹤0.01%
55,014
– –
VGT icon
3671
Vanguard Information Technology ETF
VGT
$149B
$1.93M ﹤0.01%
34,912
-16
-0% -$803
MLCO icon
3672
Melco Resorts & Entertainment
MLCO
$2.14B
$1.9M ﹤0.01%
155,731
+10,992
+8% +$136K
PASG icon
3673
Passage Bio
PASG
$14.1M
$1.9M ﹤0.01%
100,894
– –
FORA
3674
DELISTED
Forian
FORA
$1.9M ﹤0.01%
775,140
– –
TUP
3675
DELISTED
Tupperware Brands Corporation
TUP
$1.89M ﹤0.01%
2,367,531
-91,118
-4% -$98.7K
145 146
147
148 149

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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.