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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
SFBC
3951
Sound Financial Bancorp
SFBC
$111M
$839K ﹤0.01%
23,647
-56,281
-70% -$2.04M
NGNE icon
3952
Neurogene
NGNE
$712M
$839K ﹤0.01%
50,541
-274
-0.5% -$4.49K
INFI
3953
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$838K ﹤0.01%
3,981,857
-13,017
-0.3% -$2.26K
TRAW icon
3954
Traws Pharma
TRAW
$8.1M
$836K ﹤0.01%
28,345
+3,413
+14% +$91.8K
CSSE
3955
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$835K ﹤0.01%
704,540
+50,700
+8% +$78.5K
SIEB icon
3956
Siebert Financial
SIEB
$68.4M
$829K ﹤0.01%
334,457
+178,118
+114% +$403K
UBCP icon
3957
United Bancorp
UBCP
$96M
$825K ﹤0.01%
68,961
– –
MAG
3958
DELISTED
MAG Silver
MAG
$823K ﹤0.01%
73,922
+3,916
+6% +$48.7K
ADTH
3959
DELISTED
AdTheorent Holding Co
ADTH
$822K ﹤0.01%
587,351
-189,317
-24% -$288K
FPAY
3960
DELISTED
FlexShopper
FPAY
$820K ﹤0.01%
640,870
+1,969
+0.3% +$1.91K
HARP
3961
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$819K ﹤0.01%
115,315
– –
SSKN
3962
DELISTED
Strata Skin Sciences
SSKN
$815K ﹤0.01%
85,820
– –
REFR icon
3963
Research Frontiers
REFR
$17M
$813K ﹤0.01%
508,171
-694,488
-58% -$1.12M
IJK icon
3964
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$810K ﹤0.01%
10,805
-7
-0.1% -$500
BFI
3965
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$808K ﹤0.01%
514,387
– –
PTN
3966
Palatin Technologies
PTN
$13.8M
$803K ﹤0.01%
7,651
– –
DALN
3967
DELISTED
DallasNews
DALN
$803K ﹤0.01%
206,403
– –
SABS icon
3968
SAB Biotherapeutics
SABS
$355M
$799K ﹤0.01%
96,274
+26,116
+37% +$214K
KSCP icon
3969
Knightscope
KSCP
$31.6M
$794K ﹤0.01%
29,902
– –
AGIG
3970
Abundia Global Impact Group
AGIG
$36.5M
$792K ﹤0.01%
37,206
– –
RPTX
3971
DELISTED
Repare Therapeutics
RPTX
$789K ﹤0.01%
74,562
-540
-0.7% -$5.56K
OCC icon
3972
Optical Cable Corp
OCC
$143M
$784K ﹤0.01%
194,035
-29
-0% -$122
CMCL icon
3973
Caledonia Mining Corp
CMCL
$420M
$782K ﹤0.01%
+67,307
New +$943K
LUMO
3974
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$782K ﹤0.01%
236,968
– –
AUID icon
3975
authID Inc
AUID
$10.6M
$776K ﹤0.01%
109,043
– –
157 158
159
160 161

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.