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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
UAMY icon
3851
United States Antimony
UAMY
$1.02B
$1.19M ﹤0.01%
3,770,325
– –
UBFO
3852
DELISTED
United Security Bancshares
UBFO
$1.18M ﹤0.01%
177,580
-2,502
-1% -$15.5K
CCLD icon
3853
CareCloud
CCLD
$112M
$1.18M ﹤0.01%
400,255
– –
STCN
3854
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.18M ﹤0.01%
140,771
-80,474
-36% -$677K
ERO icon
3855
Ero Copper
ERO
$3.58B
$1.16M ﹤0.01%
57,407
+4,704
+9% +$88.9K
XPL icon
3856
Solitario Resources
XPL
$72.9M
$1.16M ﹤0.01%
2,012,482
– –
DRIO icon
3857
DarioHealth
DRIO
$71.2M
$1.16M ﹤0.01%
14,427
– –
RFL icon
3858
Rafael Holdings
RFL
$107M
$1.15M ﹤0.01%
557,581
-359
-0.1% -$716
SFE
3859
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.14M ﹤0.01%
692,923
– –
MIRO
3860
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$1.14M ﹤0.01%
649,255
– –
QIPT
3861
DELISTED
Quipt Home Medical
QIPT
$1.14M ﹤0.01%
+212,737
New +$1.26M
SFT
3862
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.13M ﹤0.01%
522,886
-341
-0.1% -$566
MCHI icon
3863
iShares MSCI China ETF
MCHI
$6.38B
$1.13M ﹤0.01%
+25,334
New +$1.19M
PMD
3864
DELISTED
Psychemedics Corporation
PMD
$1.13M ﹤0.01%
247,438
– –
TECX
3865
Tectonic Therapeutic
TECX
$606M
$1.12M ﹤0.01%
98,428
– –
LPCN icon
3866
Lipocine
LPCN
$17.6M
$1.12M ﹤0.01%
221,459
-2,029
-0.9% -$9.55K
MBIO icon
3867
Mustang Bio
MBIO
$4.55M
$1.1M ﹤0.01%
3,552
– –
OWLT icon
3868
Owlet
OWLT
$160M
$1.1M ﹤0.01%
231,540
-25,789
-10% -$106K
MNTX
3869
DELISTED
Manitex International, Inc.
MNTX
$1.1M ﹤0.01%
201,968
– –
LOOP icon
3870
Loop Industries
LOOP
$32.9M
$1.1M ﹤0.01%
342,110
– –
FXNC icon
3871
First National Corp
FXNC
$287M
$1.1M ﹤0.01%
66,372
– –
IVOO icon
3872
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.09M ﹤0.01%
12,334
– –
DLO icon
3873
dLocal
DLO
$4.24B
$1.09M ﹤0.01%
89,474
– –
OPTT icon
3874
Ocean Power Technologies
OPTT
$49.9M
$1.09M ﹤0.01%
1,814,341
– –
RAIN
3875
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$1.09M ﹤0.01%
905,171
+24,081
+3% +$120K
153 154
155
156 157

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CWM
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VRS
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FAF
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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.