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
CARV
4126
DELISTED
Carver Bancorp
CARV
$485K ﹤0.01%
181,801
+20,986
+13% +$82.4K
PBHC icon
4127
Pathfinder Bancorp
PBHC
$104M
$482K ﹤0.01%
34,555
– –
SDIG
4128
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$481K ﹤0.01%
114,993
+54,924
+91% +$379K
VOE icon
4129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$479K ﹤0.01%
3,464
+640
+23% +$85.3K
VIVS
4130
VivoSim Labs
VIVS
$1.64M
$479K ﹤0.01%
23,602
– –
INDP icon
4131
Indaptus Therapeutics
INDP
$157M
$478K ﹤0.01%
8,941
– –
TSRI
4132
DELISTED
TSR Inc. New
TSRI
$478K ﹤0.01%
73,204
– –
IPW icon
4133
iPower
IPW
$780K
$474K ﹤0.01%
199
– –
BTTX
4134
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$474K ﹤0.01%
438,479
– –
SII
4135
Sprott
SII
$3.03B
$471K ﹤0.01%
14,548
– –
SLE icon
4136
Super League Enterprise
SLE
$4.65M
$469K ﹤0.01%
128
– –
CULL
4137
DELISTED
Cullman Bancorp Inc.
CULL
$468K ﹤0.01%
43,873
+6,213
+16% +$66.3K
SENEB
4138
Seneca Foods Class B
SENEB
$1.13B
$467K ﹤0.01%
13,939
– –
JOAN
4139
DELISTED
JOANN, Inc. Common Stock
JOAN
$467K ﹤0.01%
534,035
-45,583
-8% -$67.5K
MTEX icon
4140
Mannatech
MTEX
$9.24M
$466K ﹤0.01%
38,819
-34
-0.1% -$455
EXK
4141
Endeavour Silver
EXK
$2.83B
$465K ﹤0.01%
160,873
– –
VIOG icon
4142
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$463K ﹤0.01%
4,667
+26
+0.6% +$2.45K
PLX icon
4143
Protalix BioTherapeutics
PLX
$198M
$461K ﹤0.01%
+230,337
New +$549K
AMPG icon
4144
AmpliTech
AMPG
$147M
$460K ﹤0.01%
199,224
– –
PETV
4145
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$459K ﹤0.01%
233,055
– –
ABST
4146
DELISTED
Absolute Software Corp
ABST
$458K ﹤0.01%
39,947
– –
DXR icon
4147
Daxor
DXR
$59M
$454K ﹤0.01%
47,328
– –
CCEL icon
4148
Cryo-Cell International
CCEL
$29M
$449K ﹤0.01%
73,788
+1,475
+2% +$7.13K
MCI
4149
Barings Corporate Investors
MCI
$345M
$448K ﹤0.01%
30,100
– –
PZG icon
4150
Paramount Gold Nevada
PZG
$124M
$445K ﹤0.01%
1,413,719
– –
164 165
166
167 168

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.