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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
KOSS icon
3926
Koss Corp
KOSS
$35.2M
$931K ﹤0.01%
251,613
+448
+0.2% +$1.81K
FXLV
3927
DELISTED
F45 Training Holdings Inc.
FXLV
$928K ﹤0.01%
1,855,429
+207,971
+13% +$177K
AQB icon
3928
AquaBounty Technologies
AQB
$6.02M
$927K ﹤0.01%
130,547
-665
-0.5% -$6.43K
GAN
3929
DELISTED
GAN Ltd
GAN
$927K ﹤0.01%
565,055
– –
FGH
3930
DELISTED
FG Group Holdings Inc.
FGH
$926K ﹤0.01%
+482,545
New +$912K
VNQI icon
3931
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$925K ﹤0.01%
23,026
+868
+4% +$35.5K
CNTX icon
3932
Context Therapeutics
CNTX
$44.5M
$920K ﹤0.01%
574,700
+1,300
+0.2% +$1.11K
CHCI icon
3933
Comstock Holding Companies
CHCI
$153M
$907K ﹤0.01%
216,381
– –
SDOT icon
3934
Sadot Group
SDOT
$12.7M
$904K ﹤0.01%
380
+111
+41% +$276K
ATAI icon
3935
AtaiBeckley Inc
ATAI
$2.68B
$894K ﹤0.01%
519,894
-3,578
-0.7% -$6.59K
MRDN
3936
Meridian Holdings Inc
MRDN
$182M
$885K ﹤0.01%
28,112
– –
APCX
3937
DELISTED
AppTech Payments
APCX
$880K ﹤0.01%
446,911
+28,087
+7% +$50.9K
DFAX icon
3938
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$880K ﹤0.01%
37,768
– –
LIDR icon
3939
AEye
LIDR
$61.1M
$880K ﹤0.01%
162,724
-84,288
-34% -$523K
TPCS icon
3940
TechPrecision Corp
TPCS
$49.7M
$879K ﹤0.01%
+118,978
New +$918K
BRN icon
3941
Barnwell Industries
BRN
$14.1M
$874K ﹤0.01%
342,764
+5,870
+2% +$15.9K
ICD
3942
DELISTED
Independence Contract Drilling, Inc.
ICD
$873K ﹤0.01%
319,634
+93,850
+42% +$274K
SANW
3943
DELISTED
S&W Seed Co
SANW
$870K ﹤0.01%
37,547
– –
AEG icon
3944
Aegon
AEG
$14.1B
$869K ﹤0.01%
171,398
+134,943
+370% +$618K
OMQS
3945
DELISTED
OMNIQ Corp. Common Stock
OMQS
$869K ﹤0.01%
215,007
+8,503
+4% +$43K
PED icon
3946
PEDEVCO
PED
$141M
$866K ﹤0.01%
47,329
+23
+0% +$416
CVR icon
3947
Chicago Rivet & Machine Co
CVR
$10.3M
$862K ﹤0.01%
33,540
+2,409
+8% +$64.3K
PNBK icon
3948
Patriot National Bancorp
PNBK
$136M
$862K ﹤0.01%
109,424
+1,889
+2% +$15.2K
SIEN
3949
DELISTED
Sientra, Inc.
SIEN
$856K ﹤0.01%
292,229
+3,659
+1% +$6.51K
AFMD
3950
DELISTED
Affimed
AFMD
$844K ﹤0.01%
141,025
-73,157
-34% -$586K
156 157
158
159 160

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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.