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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
PFIE
3751
DELISTED
Profire Energy, Inc
PFIE
$1.54M ﹤0.01%
1,251,719
– –
IJR icon
3752
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.54M ﹤0.01%
15,449
-302
-2% -$28.8K
MSPR
3753
DELISTED
MSP Recovery Inc
MSPR
$1.53M ﹤0.01%
1,069
+105
+11% +$266K
FNCB
3754
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.53M ﹤0.01%
256,937
-247,828
-49% -$1.49M
GAIA icon
3755
Gaia
GAIA
$48.4M
$1.53M ﹤0.01%
661,476
– –
CYT
3756
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$1.52M ﹤0.01%
584,783
– –
RCAT icon
3757
Red Cat Holdings
RCAT
$1.4B
$1.52M ﹤0.01%
1,276,730
– –
PAVM icon
3758
PAVmed
PAVM
$33.9M
$1.51M ﹤0.01%
8,228
– –
FKWL icon
3759
Franklin Wireless
FKWL
$27M
$1.51M ﹤0.01%
403,984
– –
PSFE icon
3760
Paysafe
PSFE
$375M
$1.5M ﹤0.01%
148,983
+14,098
+10% +$178K
CURO
3761
DELISTED
CURO Group Holdings Corp.
CURO
$1.5M ﹤0.01%
1,109,776
-87,139
-7% -$134K
ISPO
3762
DELISTED
Inspirato
ISPO
$1.5M ﹤0.01%
76,424
-4,053
-5% -$73.1K
IWN icon
3763
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.5M ﹤0.01%
+10,624
New +$1.44M
DNTH icon
3764
Dianthus Therapeutics
DNTH
$6.09B
$1.49M ﹤0.01%
123,026
– –
TIL icon
3765
Instil Bio
TIL
$50.3M
$1.49M ﹤0.01%
134,892
-14,371
-10% -$176K
SLS icon
3766
SELLAS Life Sciences
SLS
$2.36B
$1.49M ﹤0.01%
946,708
+49,796
+6% +$80K
OPFI icon
3767
OppFi
OPFI
$803M
$1.49M ﹤0.01%
728,506
-1,141
-0.2% -$2.37K
LPTH icon
3768
Lightpath Technologies
LPTH
$820M
$1.49M ﹤0.01%
1,100,710
+50,883
+5% +$70.9K
DYAI icon
3769
Dyadic International
DYAI
$36.4M
$1.48M ﹤0.01%
768,419
+12,932
+2% +$25.5K
EMKR
3770
DELISTED
Emcore Corp
EMKR
$1.48M ﹤0.01%
196,717
-1,225
-0.6% -$11.1K
RFIL icon
3771
RF Industries
RFIL
$139M
$1.48M ﹤0.01%
355,949
– –
VONE icon
3772
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.46M ﹤0.01%
7,259
-1,608
-18% -$307K
ATER icon
3773
Aterian
ATER
$5.37M
$1.46M ﹤0.01%
264,468
-26,429
-9% -$206K
USAU icon
3774
US Gold Corp
USAU
$258M
$1.46M ﹤0.01%
328,019
+85,942
+36% +$378K
AEYE icon
3775
AudioEye
AEYE
$75M
$1.45M ﹤0.01%
297,260
– –
149 150
151
152 153

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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.