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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
TNXP icon
4051
Tonix Pharmaceuticals
TNXP
$192M
$630K ﹤0.01%
125
+4
+3% +$30.3K
BOXL icon
4052
Boxlight
BOXL
$2.13M
$630K ﹤0.01%
1,575
– –
VIRC icon
4053
Virco
VIRC
$96.3M
$629K ﹤0.01%
150,864
– –
EQ icon
4054
Equillium
EQ
$133M
$628K ﹤0.01%
836,930
-7,975
-0.9% -$5.28K
BDL icon
4055
Flanigan's Enterprises
BDL
$85.7M
$627K ﹤0.01%
20,467
– –
MBRX icon
4056
Moleculin Biotech
MBRX
$2.91M
$625K ﹤0.01%
2,880
– –
IJJ icon
4057
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$625K ﹤0.01%
5,834
-73
-1% -$7.42K
SER icon
4058
Serina Therapeutics
SER
$36M
$624K ﹤0.01%
19,858
– –
AFBI
4059
DELISTED
Affinity Bancshares
AFBI
$623K ﹤0.01%
53,173
+3,702
+7% +$48.6K
LGVN
4060
Longeveron
LGVN
$24.2M
$623K ﹤0.01%
18,435
– –
GBNY
4061
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$623K ﹤0.01%
68,695
+1,470
+2% +$13.3K
ATIP
4062
DELISTED
ATI Physical Therapy, Inc.
ATIP
$623K ﹤0.01%
68,037
-6,135
-8% -$69.7K
MPU icon
4063
Mega Matrix
MPU
$13.7M
$621K ﹤0.01%
477,956
+345,188
+260% +$542K
SA
4064
Seabridge Gold
SA
$3.35B
$617K ﹤0.01%
51,199
+5,928
+13% +$80.6K
NHTC icon
4065
Natural Health Trends
NHTC
$14.8M
$616K ﹤0.01%
111,312
– –
VIEW
4066
DELISTED
View, Inc. Class A Common Stock
VIEW
$614K ﹤0.01%
84,553
-9,468
-10% -$142K
SUNL
4067
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$611K ﹤0.01%
105,342
-4,845
-4% -$36.8K
ORLA
4068
DELISTED
Orla Mining
ORLA
$608K ﹤0.01%
144,708
+18,732
+15% +$83.4K
ECNS icon
4069
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
$607K ﹤0.01%
+20,694
New +$650K
FLCH icon
4070
Franklin FTSE China ETF
FLCH
$309M
$607K ﹤0.01%
+34,470
New +$636K
ELUT icon
4071
Elutia
ELUT
$37.6M
$601K ﹤0.01%
254,857
+6,365
+3% +$13.4K
AWH
4072
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$601K ﹤0.01%
181,630
-4
-0% -$17
CORR
4073
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$601K ﹤0.01%
536,567
– –
UPXI icon
4074
Upexi
UPXI
$62.5M
$599K ﹤0.01%
13,308
+5,077
+62% +$347K
KRRO icon
4075
Korro Bio
KRRO
$195M
$598K ﹤0.01%
34,551
– –
161 162
163
164 165

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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
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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.