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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
ALPP
3676
DELISTED
Alpine 4 Holdings Inc
ALPP
$1.89M ﹤0.01%
935,957
+3
+0% +$8
USIO icon
3677
Usio Inc
USIO
$64M
$1.89M ﹤0.01%
1,016,403
-1,867
-0.2% -$3.63K
CAMP
3678
DELISTED
CalAmp Corp.
CAMP
$1.89M ﹤0.01%
77,353
– –
FTCH
3679
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.88M ﹤0.01%
310,927
+38,927
+14% +$187K
GIFI
3680
DELISTED
Gulf Island Fabrication
GIFI
$1.88M ﹤0.01%
577,447
– –
NERV icon
3681
Minerva Neurosciences
NERV
$199M
$1.88M ﹤0.01%
205,154
+11,216
+6% +$59.2K
ZURA icon
3682
Zura Bio
ZURA
$567M
$1.87M ﹤0.01%
+228,352
New +$1.83M
MGTX icon
3683
MeiraGTx Holdings
MGTX
$1.21B
$1.87M ﹤0.01%
278,538
+19,236
+7% +$124K
NL icon
3684
NLI Holdings
NL
$317M
$1.87M ﹤0.01%
338,150
+1,704
+0.5% +$10.1K
MLSS icon
3685
Milestone Scientific
MLSS
$42.6M
$1.87M ﹤0.01%
2,144,375
– –
OMEX icon
3686
Odyssey Marine Exploration
OMEX
$51.8M
$1.86M ﹤0.01%
517,612
+79,960
+18% +$259K
GROW icon
3687
US Global Investors
GROW
$38.5M
$1.86M ﹤0.01%
608,144
+686
+0.1% +$1.91K
TBHC
3688
DELISTED
The Brand House Collective
TBHC
$1.86M ﹤0.01%
665,935
– –
NSTS icon
3689
NSTS Bancorp
NSTS
$66.7M
$1.86M ﹤0.01%
203,053
+3,915
+2% +$34.4K
VWE
3690
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.86M ﹤0.01%
2,168,599
-126,377
-6% -$147K
APPH
3691
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.85M ﹤0.01%
5,013,418
-431,644
-8% -$195K
LNSR icon
3692
LENSAR
LNSR
$74.2M
$1.84M ﹤0.01%
433,474
– –
YELL
3693
DELISTED
Yellow Corporation Common Stock
YELL
$1.84M ﹤0.01%
2,664,446
+100
+0% +$156
GNLX icon
3694
Genelux
GNLX
$119M
$1.82M ﹤0.01%
55,735
-11,923
-18% -$335K
KEQU icon
3695
Kewaunee Scientific
KEQU
$106M
$1.82M ﹤0.01%
120,342
– –
QTTB icon
3696
Q32 Bio
QTTB
$464M
$1.81M ﹤0.01%
113,691
– –
UHG
3697
DELISTED
United Homes Group
UHG
$1.81M ﹤0.01%
+162,145
New +$1.91M
FRBK
3698
DELISTED
Republic First Bancorp Inc
FRBK
$1.8M ﹤0.01%
2,004,701
-234,697
-10% -$269K
BFX
3699
DELISTED
BowFlex Inc.
BFX
$1.8M ﹤0.01%
1,476,616
– –
PRDS
3700
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.8M ﹤0.01%
994,997
-140,552
-12% -$257K
146 147
148
149 150

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Two Sigma Advisers
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Comerica Bank
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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.