Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$1.53B |
| 2 |
Palo Alto Networks
PANW
|
+$1.27B |
| 3 |
Microsoft
MSFT
|
+$1.16B |
| 4 |
Walmart Inc
WMT
|
+$924M |
| 5 |
Xylem
XYL
|
+$708M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.42B |
| 2 |
Visa
V
|
+$1.22B |
| 3 |
Mastercard
MA
|
+$1.19B |
| 4 |
Apple
AAPL
|
+$1.08B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3776
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.44M | ﹤0.01% |
28,000
| – | – |
|
3777
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.44M | ﹤0.01% |
19,394
-686
| -3% | -$50.1K |
|
3778
Zedge
ZDGE
$38.9M
| $1.44M | ﹤0.01% |
643,343
| – | – |
|
|
UBX
3779
DELISTED
Unity Biotechnology
UBX
| $1.44M | ﹤0.01% |
562,958
+39,034
| +7% | +$103K |
|
|
HLTH
3780
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.43M | ﹤0.01% |
3,884,285
-461,854
| -11% | -$394K |
|
3781
Quantum Computing Inc
QUBT
$2.07B
| $1.42M | ﹤0.01% |
1,206,864
| – | – |
|
3782
Exagen
XGN
$166M
| $1.42M | ﹤0.01% |
490,944
| – | – |
|
|
PPSI
3783
Pioneer Power Solutions
PPSI
$34.3M
| $1.42M | ﹤0.01% |
169,222
+26,900
| +19% | +$161K |
|
3784
MediciNova
MNOV
$66M
| $1.42M | ﹤0.01% |
616,843
-8,988
| -1% | -$19.8K |
|
3785
Grupo Aval
AVAL
$6.01B
| $1.42M | ﹤0.01% |
610,551
| – | – |
|
3786
Werewolf Therapeutics
HOWL
$19.3M
| $1.41M | ﹤0.01% |
463,914
| – | – |
|
3787
Data I/O
DAIO
$30.6M
| $1.41M | ﹤0.01% |
328,956
| – | – |
|
3788
Splash Beverage Group
SBEV
$2.72M
| $1.41M | ﹤0.01% |
7,862
| – | – |
|
3789
Corbus Pharmaceuticals
CRBP
$190M
| $1.41M | ﹤0.01% |
179,456
+1
| +0% | +$9 |
|
3790
IZEA Worldwide
IZEA
$61.3M
| $1.41M | ﹤0.01% |
581,031
+1
| +0% | +$3 |
|
|
EU
3791
enCore Energy
EU
$243M
| $1.4M | ﹤0.01% |
+580,574
| New | +$1.3M |
|
3792
ClearSign Technologies
CLIR
$25.5M
| $1.4M | ﹤0.01% |
106,773
| – | – |
|
3793
NetSol Technologies
NTWK
$50.6M
| $1.4M | ﹤0.01% |
592,494
| – | – |
|
3794
NexGen Energy
NXE
$6.99B
| $1.39M | ﹤0.01% |
296,082
+31,781
| +12% | +$129K |
|
3795
Arq
ARQ
$89.3M
| $1.39M | ﹤0.01% |
746,924
| – | – |
|
|
EIGR
3796
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.38M | ﹤0.01% |
65,477
-6,803
| -9% | -$210K |
|
3797
BuzzFeed
BZFD
$96.7M
| $1.38M | ﹤0.01% |
682,396
| – | – |
|
3798
Celularity
CELU
$20.3M
| $1.38M | ﹤0.01% |
258,629
-38,748
| -13% | -$248K |
|
3799
Network-1 Technologies
NTIP
$36.4M
| $1.37M | ﹤0.01% |
593,572
| – | – |
|
3800
Copa Holdings
CPA
$5.8B
| $1.37M | ﹤0.01% |
12,392
-26,351
| -68% | -$2.64M |
|
Similar funds
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.