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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
CVAC
3826
DELISTED
CureVac
CVAC
$1.26M ﹤0.01%
121,270
+31,196
+35% +$279K
OVBC icon
3827
Ohio Valley Banc Corp
OVBC
$205M
$1.26M ﹤0.01%
51,961
-787
-1% -$19.2K
FVRR icon
3828
Fiverr
FVRR
$339M
$1.26M ﹤0.01%
48,334
+2,470
+5% +$74.4K
WTT
3829
DELISTED
Wireless Telecom Group, Inc.
WTT
$1.25M ﹤0.01%
596,819
– –
SGML icon
3830
Sigma Lithium
SGML
$1.28B
$1.25M ﹤0.01%
30,955
– –
CTGO icon
3831
Contango Silver & Gold Inc
CTGO
$652M
$1.25M ﹤0.01%
48,908
+19,179
+65% +$554K
AINC
3832
DELISTED
Ashford Inc.
AINC
$1.24M ﹤0.01%
128,018
+1,104
+0.9% +$11.6K
HYFM icon
3833
Hydrofarm Holdings
HYFM
$7.62M
$1.24M ﹤0.01%
158,821
-18,111
-10% -$216K
MHH icon
3834
Mastech Digital
MHH
$93.2M
$1.24M ﹤0.01%
125,244
-167,104
-57% -$1.64M
BOTJ icon
3835
Bank Of The James
BOTJ
$124M
$1.24M ﹤0.01%
135,888
+57,500
+73% +$543K
NEOV icon
3836
NeoVolta
NEOV
$155M
$1.23M ﹤0.01%
374,528
-11,628
-3% -$29K
NETI
3837
DELISTED
Eneti Inc.
NETI
$1.23M ﹤0.01%
101,242
-17,058
-14% -$166K
IBEX icon
3838
IBEX
IBEX
$499M
$1.22M ﹤0.01%
57,656
+11,203
+24% +$240K
CGTX icon
3839
Cognition Therapeutics
CGTX
$96.7M
$1.22M ﹤0.01%
668,425
+25,035
+4% +$53K
XLK icon
3840
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.21M ﹤0.01%
13,968
– –
INUV icon
3841
Inuvo
INUV
$17M
$1.21M ﹤0.01%
544,937
– –
IRIX icon
3842
IRIDEX
IRIX
$14.5M
$1.21M ﹤0.01%
557,199
– –
SOHO
3843
DELISTED
Sotherly Hotels
SOHO
$1.21M ﹤0.01%
639,178
+23,280
+4% +$44K
VIA
3844
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.21M ﹤0.01%
173,365
-13,937
-7% -$166K
FAT
3845
DELISTED
FAT Brands
FAT
$1.2M ﹤0.01%
314,115
+4,187
+1% +$14.7K
RMCF icon
3846
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$1.2M ﹤0.01%
224,771
– –
PDYN icon
3847
Palladyne AI
PDYN
$296M
$1.19M ﹤0.01%
617,554
-92,679
-13% -$221K
XTNT icon
3848
Xtant Medical Holdings
XTNT
$62.3M
$1.19M ﹤0.01%
1,279,052
– –
DFLI icon
3849
Dragonfly Energy
DFLI
$18.9M
$1.19M ﹤0.01%
8,922
+7,791
+689% +$2.32M
BOLT icon
3850
Bolt Biotherapeutics
BOLT
$7.78M
$1.19M ﹤0.01%
46,414
– –
152 153
154
155 156

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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.