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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
GTIM icon
3801
Good Times Restaurants
GTIM
$15.5M
$1.35M ﹤0.01%
398,334
+1,914
+0.5% +$5.45K
SRT
3802
DELISTED
Startek Inc.
SRT
$1.35M ﹤0.01%
463,011
-241,220
-34% -$755K
OBIO icon
3803
Orchestra BioMed
OBIO
$254M
$1.35M ﹤0.01%
192,172
+88,043
+85% +$1.34M
QNCX icon
3804
Quince Therapeutics
QNCX
$29.5M
$1.34M ﹤0.01%
4,466
– –
AIRT icon
3805
Air T
AIRT
$86.1M
$1.34M ﹤0.01%
53,379
– –
AIM
3806
AIM ImmunoTech
AIM
$7.91M
$1.33M ﹤0.01%
19,907
– –
TTCF
3807
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.33M ﹤0.01%
2,439,197
-260,186
-10% -$265K
RMTI icon
3808
Rockwell Medical
RMTI
$28.2M
$1.33M ﹤0.01%
24,392
+2,210
+10% +$68K
CURI icon
3809
CuriosityStream
CURI
$161M
$1.33M ﹤0.01%
1,427,358
– –
MOVE icon
3810
Corvex Inc
MOVE
$358M
$1.33M ﹤0.01%
11,036
+983
+10% +$118K
DPSI
3811
DELISTED
DecisionPoint Systems, Inc.
DPSI
$1.32M ﹤0.01%
240,857
+8,745
+4% +$49.4K
CZWI icon
3812
Citizens Community Bancorp
CZWI
$202M
$1.32M ﹤0.01%
149,140
– –
MVLA
3813
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.32M ﹤0.01%
+618,559
New +$1.17M
SLND icon
3814
Southland Holdings
SLND
$31.4M
$1.32M ﹤0.01%
+160,340
New +$1.31M
ONDS icon
3815
Ondas Inc
ONDS
$5.19B
$1.31M ﹤0.01%
1,525,295
-198,895
-12% -$189K
AWRE icon
3816
Aware
AWRE
$27.7M
$1.31M ﹤0.01%
829,200
– –
OMCC
3817
DELISTED
Old Market Capital Corp
OMCC
$1.31M ﹤0.01%
261,924
– –
BCEL
3818
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1.3M ﹤0.01%
1,328,923
– –
SLDB icon
3819
Solid Biosciences
SLDB
$900M
$1.3M ﹤0.01%
248,042
+25,345
+11% +$143K
AAMC
3820
DELISTED
Altisource Asset Management Corp
AAMC
$1.3M ﹤0.01%
39,285
+25,687
+189% +$1.19M
ORGS
3821
DELISTED
Orgenesis Inc. Common Stock
ORGS
$1.29M ﹤0.01%
92,481
– –
WVVI icon
3822
Willamette Valley Vineyards
WVVI
$11.9M
$1.29M ﹤0.01%
225,441
– –
SBFG icon
3823
SB Financial Group
SBFG
$169M
$1.28M ﹤0.01%
101,325
-9,285
-8% -$124K
APLT
3824
DELISTED
Applied Therapeutics
APLT
$1.28M ﹤0.01%
997,002
+141,847
+17% +$188K
QBTS icon
3825
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$1.26M ﹤0.01%
604,989
+96,694
+19% +$106K
151 152
153
154 155

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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.