We are live on ! Find out more
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
LSBK icon
4101
Lake Shore Bancorp
LSBK
$134M
$533K ﹤0.01%
49,517
– –
NGD
4102
DELISTED
New Gold Inc
NGD
$533K ﹤0.01%
493,265
– –
PBBK
4103
DELISTED
PB Bankshares
PBBK
$528K ﹤0.01%
38,285
+12,390
+48% +$157K
NMTC icon
4104
NeuroOne Medical Technologies
NMTC
$14.2M
$528K ﹤0.01%
73,376
-768
-1% -$6.22K
TFPM icon
4105
Triple Flag Precious Metals
TFPM
$6.72B
$528K ﹤0.01%
38,334
– –
BRID icon
4106
Bridgford Foods
BRID
$56.5M
$528K ﹤0.01%
45,853
+3,200
+8% +$39.1K
NNVC icon
4107
NanoViricides
NNVC
$36.2M
$527K ﹤0.01%
458,416
– –
SALM
4108
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$526K ﹤0.01%
549,587
– –
TOVX icon
4109
Theriva Biologics
TOVX
$10.1M
$525K ﹤0.01%
21,015
– –
PMCB icon
4110
PharmaCyte Biotech
PMCB
$6.34M
$525K ﹤0.01%
183,582
-517,868
-74% -$1.55M
IPDN icon
4111
Professional Diversity Network
IPDN
$5.39M
$524K ﹤0.01%
11,783
+1,593
+16% +$66.3K
SGTX
4112
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$521K ﹤0.01%
23,144
-3
-0% -$22
VISL
4113
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$520K ﹤0.01%
91,852
-2
-0% -$12
MRKR icon
4114
Marker Therapeutics
MRKR
$18.7M
$513K ﹤0.01%
165,599
-1,282
-0.8% -$2.23K
CADL icon
4115
Candel Therapeutics
CADL
$776M
$511K ﹤0.01%
405,755
– –
MKUL
4116
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$510K ﹤0.01%
217,837
+7,193
+3% +$13.4K
BBIG
4117
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$507K ﹤0.01%
415,868
-55,388
-12% -$170K
EVLO
4118
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$507K ﹤0.01%
155,896
-2,523
-2% -$7.5K
INKT icon
4119
MiNK Therapeutics
INKT
$54.6M
$506K ﹤0.01%
24,118
+19,207
+391% +$385K
ICF icon
4120
iShares Select U.S. REIT ETF
ICF
$2.09B
$500K ﹤0.01%
+9,000
New +$490K
VANI icon
4121
Vivani Medical
VANI
$122M
$498K ﹤0.01%
411,961
+9,872
+2% +$12.2K
GLD icon
4122
SPDR Gold Trust
GLD
$141B
$495K ﹤0.01%
2,777
+1
+0% +$184
SGMA
4123
DELISTED
Sigmatron International
SGMA
$494K ﹤0.01%
152,573
– –
IJT icon
4124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$493K ﹤0.01%
4,287
– –
DCBO
4125
Docebo
DCBO
$566M
$488K ﹤0.01%
12,388
+1,447
+13% +$52.4K
163 164
165
166 167

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.