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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
VNRX icon
4001
VolitionRx Ltd
VNRX
$9.34M
$723K ﹤0.01%
26,020
+720
+3% +$23.7K
SOBR icon
4002
SOBR Safe
SOBR
$1.67M
$722K ﹤0.01%
386
– –
ECOR icon
4003
electroCore
ECOR
$72.9M
$716K ﹤0.01%
146,084
+1
+0% +$5
NRXP icon
4004
NRX Pharmaceuticals
NRXP
$153M
$715K ﹤0.01%
147,815
– –
INTZ
4005
DELISTED
INTRUSION INC NEW
INTZ
$715K ﹤0.01%
585,761
-3,079
-0.5% -$3.76K
FSM icon
4006
Fortuna Silver Mines
FSM
$3.07B
$714K ﹤0.01%
220,358
+28,560
+15% +$102K
RGF
4007
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$713K ﹤0.01%
17,132
+7
+0% +$309
UAVS icon
4008
AgEagle Aerial Systems
UAVS
$53.9M
$712K ﹤0.01%
3,094
– –
MBOT icon
4009
Microbot Medical
MBOT
$127M
$711K ﹤0.01%
261,336
+513
+0.2% +$1.03K
ZYNE
4010
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$711K ﹤0.01%
2,179,600
– –
IEFA icon
4011
iShares Core MSCI EAFE ETF
IEFA
$196B
$706K ﹤0.01%
10,454
+91
+0.9% +$6.17K
FENC icon
4012
Fennec Pharmaceuticals
FENC
$402M
$705K ﹤0.01%
+79,873
New +$664K
WYY icon
4013
WidePoint Corp
WYY
$114M
$705K ﹤0.01%
378,940
– –
ASTC icon
4014
Astrotech Corp
ASTC
$17.8M
$703K ﹤0.01%
49,614
– –
VHT icon
4015
Vanguard Health Care ETF
VHT
$18.6B
$697K ﹤0.01%
2,847
-2,891
-50% -$703K
VTVT icon
4016
vTv Therapeutics
VTVT
$139M
$695K ﹤0.01%
23,491
– –
FBRX icon
4017
Forte Biosciences
FBRX
$1.57B
$691K ﹤0.01%
26,593
+691
+3% +$17.9K
CXDO icon
4018
Crexendo
CXDO
$222M
$687K ﹤0.01%
390,101
– –
SNCE
4019
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$686K ﹤0.01%
161,385
-15,568
-9% -$88.2K
LVWR icon
4020
LiveWire
LVWR
$221M
$685K ﹤0.01%
+58,010
New +$482K
CIZN
4021
DELISTED
Citizens Holding Co.
CIZN
$685K ﹤0.01%
55,916
– –
AGPU
4022
Axe Compute Inc
AGPU
$96.6M
$683K ﹤0.01%
9,374
+2,281
+32% +$139K
TRT
4023
Trio-Tech International
TRT
$113M
$680K ﹤0.01%
282,854
-3,212
-1% -$7.43K
FUSB icon
4024
First US Bancshares
FUSB
$90.8M
$678K ﹤0.01%
79,330
– –
MGC icon
4025
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$676K ﹤0.01%
4,323
+377
+10% +$55.7K
159 160
161
162 163

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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.