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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
MPTI icon
4076
M-tron Industries
MPTI
$380M
$592K ﹤0.01%
53,367
– –
TPHS
4077
DELISTED
Trinity Place Holdings Inc.com
TPHS
$592K ﹤0.01%
1,095,660
– –
ZFOX
4078
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$591K ﹤0.01%
590,619
+168,034
+40% +$186K
VONV icon
4079
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$590K ﹤0.01%
8,530
-193,767
-96% -$13M
KAVL
4080
DELISTED
Kaival Brands Innovations Group
KAVL
$584K ﹤0.01%
35,431
– –
NYC
4081
American Strategic Investment Co
NYC
$27.6M
$581K ﹤0.01%
73,500
+1,530
+2% +$13.9K
GRSD
4082
Grandstand Limited Ordinary Shares
GRSD
$67M
$575K ﹤0.01%
56,129
+9,895
+21% +$99.2K
SDPI
4083
DELISTED
Superior Drilling Products Inc.
SDPI
$568K ﹤0.01%
461,640
– –
NNDM
4084
Nano Dimension
NNDM
$343M
$564K ﹤0.01%
195,275
+36,788
+23% +$91.1K
DOMH icon
4085
Dominari Holdings
DOMH
$55.4M
$563K ﹤0.01%
193,641
– –
SPRB
4086
Spruce Biosciences
SPRB
$129M
$563K ﹤0.01%
3,493
+205
+6% +$34.3K
BRTX icon
4087
BioRestorative Therapies
BRTX
$5.2M
$560K ﹤0.01%
126,956
+1,000
+0.8% +$4.79K
DWSN icon
4088
Dawson Geophysical
DWSN
$135M
$558K ﹤0.01%
275,110
– –
QXO
4089
QXO Inc
QXO
$17.4B
$552K ﹤0.01%
20,461
– –
CPIX icon
4090
Cumberland Pharmaceuticals
CPIX
$117M
$551K ﹤0.01%
374,826
– –
VAPO
4091
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$551K ﹤0.01%
154,656
– –
UPH
4092
DELISTED
UpHealth, Inc.
UPH
$550K ﹤0.01%
292,678
+3,796
+1% +$6.28K
DLPN icon
4093
Dolphin Entertainment
DLPN
$14.3M
$548K ﹤0.01%
159,204
– –
HUT
4094
Hut 8
HUT
$10.9B
$546K ﹤0.01%
+33,066
New +$339K
RAVE icon
4095
RAVE Restaurant Group
RAVE
$44.6M
$540K ﹤0.01%
267,531
– –
IRNT
4096
DELISTED
IronNet, Inc.
IRNT
$539K ﹤0.01%
2,583,910
-363,478
-12% -$90.1K
RDWR icon
4097
Radware
RDWR
$1.19B
$538K ﹤0.01%
27,746
– –
TAIT
4098
DELISTED
Taitron Components
TAIT
$538K ﹤0.01%
130,195
– –
EFXT
4099
Enerflex
EFXT
$2.44B
$535K ﹤0.01%
78,508
– –
ESOA icon
4100
Energy Services of America
ESOA
$292M
$534K ﹤0.01%
184,193
+29,344
+19% +$66.7K
162 163
164
165 166

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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.