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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
VINC
4026
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$676K ﹤0.01%
26,013
– –
EEM icon
4027
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$676K ﹤0.01%
17,090
-384
-2% -$15.1K
TBIO
4028
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$675K ﹤0.01%
23,733
– –
ELTX icon
4029
Elicio Therapeutics
ELTX
$83.8M
$672K ﹤0.01%
70,750
+6,346
+10% +$58.2K
VDE icon
4030
Vanguard Energy ETF
VDE
$9.74B
$669K ﹤0.01%
5,926
-537
-8% -$60.5K
CNVS icon
4031
Cineverse
CNVS
$65.6M
$664K ﹤0.01%
348,613
-3
-0% -$18
MGK icon
4032
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$656K ﹤0.01%
13,925
+3,175
+30% +$137K
FTH
4033
Faeth Therapeutics
FTH
$629M
$654K ﹤0.01%
28,683
– –
HSHP
4034
Himalaya Shipping
HSHP
$748M
$654K ﹤0.01%
+117,590
New +$667K
BNBX
4035
DELISTED
BNB PLUS CORP
BNBX
$653K ﹤0.01%
34
– –
LSTA icon
4036
Lisata Therapeutics
LSTA
$9.55M
$652K ﹤0.01%
176,139
– –
COCP icon
4037
Cocrystal Pharma
COCP
$14.6M
$649K ﹤0.01%
271,445
– –
CGRN
4038
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$647K ﹤0.01%
538,985
+5,160
+1% +$6.32K
AKU
4039
DELISTED
Akumin Inc
AKU
$646K ﹤0.01%
3,589,438
– –
IMPL
4040
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$645K ﹤0.01%
507,876
-6,194
-1% -$9.39K
ASR icon
4041
Grupo Aeroportuario del Sureste
ASR
$8.3B
$645K ﹤0.01%
2,321
+226
+11% +$65.2K
VALU icon
4042
Value Line
VALU
$361M
$644K ﹤0.01%
14,030
-150
-1% -$7.03K
INTG icon
4043
InterGroup Corp
INTG
$67.4M
$639K ﹤0.01%
18,798
+117
+0.6% +$4.38K
MMP
4044
DELISTED
Magellan Midstream Partners, L.P.
MMP
$638K ﹤0.01%
10,234
– –
XELB icon
4045
Xcel Brands
XELB
$6.6M
$638K ﹤0.01%
36,440
– –
DSS icon
4046
DSS Inc
DSS
$5.13M
$638K ﹤0.01%
88,867
-6,843
-7% -$30.1K
DUOT icon
4047
Duos Technologies
DUOT
$290M
$637K ﹤0.01%
107,223
+2,173
+2% +$10.1K
SILV
4048
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$636K ﹤0.01%
108,617
– –
WALD icon
4049
Waldencast
WALD
$178M
$634K ﹤0.01%
+82,018
New +$757K
CHRN
4050
ChronoScale Holdings
CHRN
$3.04B
$631K ﹤0.01%
29,400
– –
160 161
162
163 164

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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.