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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
UG icon
3876
United-Guardian
UG
$33.5M
$1.08M ﹤0.01%
131,296
– –
TKNO icon
3877
Alpha Teknova
TKNO
$347M
$1.08M ﹤0.01%
403,733
-25,302
-6% -$67.9K
FLNT
3878
Fluent
FLNT
$120M
$1.07M ﹤0.01%
285,935
– –
SSYS icon
3879
Stratasys
SSYS
$774M
$1.06M ﹤0.01%
59,861
+1,358
+2% +$21.3K
MTEM
3880
DELISTED
Molecular Templates, Inc.
MTEM
$1.06M ﹤0.01%
147,324
-146
-0.1% -$998
TSHA icon
3881
Taysha Gene Therapies
TSHA
$1.89B
$1.05M ﹤0.01%
1,589,248
+5,810
+0.4% +$4.21K
CTHR
3882
DELISTED
Charles & Colvard Ltd
CTHR
$1.05M ﹤0.01%
109,575
– –
CURV icon
3883
Torrid Holdings
CURV
$260M
$1.04M ﹤0.01%
370,147
-46,637
-11% -$149K
WFCF icon
3884
Where Food Comes From
WFCF
$64.7M
$1.04M ﹤0.01%
75,188
+455
+0.6% +$6.23K
ALZN icon
3885
Alzamend Neuro
ALZN
$6.56M
$1.04M ﹤0.01%
1,509
– –
BKSC
3886
DELISTED
Bank of South Carolina
BKSC
$1.04M ﹤0.01%
74,342
– –
MGYR icon
3887
Magyar Bancorp
MGYR
$123M
$1.03M ﹤0.01%
100,042
– –
NVNO
3888
enVVeno Medical
NVNO
$7.08M
$1.03M ﹤0.01%
9,594
– –
URGN icon
3889
UroGen Pharma
URGN
$2.29B
$1.03M ﹤0.01%
+99,815
New +$1.1M
ICCC icon
3890
ImmuCell
ICCC
$99.5M
$1.03M ﹤0.01%
206,325
– –
FTEK icon
3891
Fuel Tech
FTEK
$43.7M
$1.03M ﹤0.01%
776,620
– –
BSCR icon
3892
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.03M ﹤0.01%
54,057
+504
+0.9% +$9.69K
CYPH
3893
Cypherpunk Technologies Inc
CYPH
$73.3M
$1.02M ﹤0.01%
326,938
+5,858
+2% +$29.4K
TARA icon
3894
Protara Therapeutics
TARA
$232M
$1.02M ﹤0.01%
427,612
– –
BSCN
3895
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.02M ﹤0.01%
48,019
+395
+0.8% +$8.35K
AFIB
3896
DELISTED
Acutus Medical Inc
AFIB
$1.01M ﹤0.01%
1,140,706
– –
IMDX
3897
Insight Molecular Diagnostics
IMDX
$156M
$1M ﹤0.01%
217,960
– –
TAYD icon
3898
Taylor Devices
TAYD
$175M
$1M ﹤0.01%
39,195
+22,789
+139% +$480K
EVEX icon
3899
Eve Holding
EVEX
$962M
$999K ﹤0.01%
+95,298
New +$792K
ONCT
3900
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$987K ﹤0.01%
143,045
-162
-0.1% -$1.07K
154 155
156
157 158

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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.