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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
VIGI icon
3726
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.65M ﹤0.01%
22,024
-3,420
-13% -$257K
LODE icon
3727
Comstock
LODE
$245M
$1.65M ﹤0.01%
226,457
+58,039
+34% +$360K
NXTC icon
3728
NextCure
NXTC
$26.7M
$1.64M ﹤0.01%
75,706
– –
ELEV
3729
DELISTED
Elevation Oncology
ELEV
$1.63M ﹤0.01%
1,075,157
+619,376
+136% +$1.63M
WWR icon
3730
Westwater Resources
WWR
$97.5M
$1.62M ﹤0.01%
1,972,716
– –
IROQ
3731
DELISTED
IF Bancorp
IROQ
$1.62M ﹤0.01%
112,168
-10,688
-9% -$159K
VIRX
3732
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.62M ﹤0.01%
1,147,912
– –
BATL icon
3733
Battalion Oil
BATL
$28.8M
$1.62M ﹤0.01%
283,220
-12,210
-4% -$80.7K
LUNR icon
3734
Intuitive Machines
LUNR
$2.63B
$1.61M ﹤0.01%
+196,203
New +$1.67M
SOTK icon
3735
Sono-Tek
SOTK
$82.8M
$1.6M ﹤0.01%
296,883
– –
HOOK
3736
DELISTED
HOOKIPA Pharma
HOOK
$1.6M ﹤0.01%
182,158
+6,950
+4% +$77.2K
BDSX icon
3737
Biodesix
BDSX
$248M
$1.59M ﹤0.01%
64,622
+3,080
+5% +$92.3K
CPSH icon
3738
CPS Technologies
CPSH
$86.1M
$1.59M ﹤0.01%
567,251
– –
TXMD icon
3739
TherapeuticsMD
TXMD
$24M
$1.59M ﹤0.01%
385,248
– –
HLGN
3740
DELISTED
Heliogen, Inc.
HLGN
$1.58M ﹤0.01%
183,828
-16,367
-8% -$150K
HHS icon
3741
Harte-Hanks
HHS
$1.57M ﹤0.01%
286,751
+22,402
+8% +$152K
MKTW icon
3742
MarketWise
MKTW
$56.6M
$1.57M ﹤0.01%
39,265
+2,840
+8% +$111K
OMIC
3743
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1.57M ﹤0.01%
63,070
-7,714
-11% -$226K
KORE
3744
DELISTED
KORE Group Holdings
KORE
$1.57M ﹤0.01%
256,873
-34,863
-12% -$230K
SYRS
3745
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.57M ﹤0.01%
497,208
+9,986
+2% +$32.1K
ASRV icon
3746
AmeriServ Financial
ASRV
$83.5M
$1.56M ﹤0.01%
615,287
– –
CIX icon
3747
Comp X International
CIX
$371M
$1.56M ﹤0.01%
71,656
+902
+1% +$17.5K
DAVE icon
3748
Dave Inc
DAVE
$4.06B
$1.56M ﹤0.01%
292,898
– –
VHC icon
3749
VirnetX Holding Corp
VHC
$63.1M
$1.56M ﹤0.01%
167,524
– –
WRAP icon
3750
Wrap Technologies
WRAP
$104M
$1.56M ﹤0.01%
1,065,825
– –
148 149
150
151 152

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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.