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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
LUCD icon
4151
Lucid Diagnostics
LUCD
$184M
$445K ﹤0.01%
319,833
+400
+0.1% +$603
INAB icon
4152
IN8bio
INAB
$9.64M
$443K ﹤0.01%
9,586
+2,584
+37% +$162K
AGG icon
4153
iShares Core US Aggregate Bond ETF
AGG
$138B
$440K ﹤0.01%
4,495
-74
-2% -$7.32K
IYR icon
4154
iShares US Real Estate ETF
IYR
$4.65B
$440K ﹤0.01%
5,079
– –
BRFH icon
4155
Barfresh Food Group
BRFH
$29.7M
$439K ﹤0.01%
292,605
– –
AUBN icon
4156
Auburn National Bancorp
AUBN
$91.9M
$439K ﹤0.01%
20,643
-64,572
-76% -$1.41M
BELFA icon
4157
Bel Fuse Inc Class A
BELFA
$3.37B
$438K ﹤0.01%
7,560
+712
+10% +$32.3K
ASTL icon
4158
Algoma Steel
ASTL
$431M
$437K ﹤0.01%
61,588
– –
LGL icon
4159
LGL Group
LGL
$46.5M
$436K ﹤0.01%
91,686
– –
BTCS icon
4160
BTCS Inc
BTCS
$55.3M
$436K ﹤0.01%
368,047
– –
XOS icon
4161
Xos
XOS
$37.7M
$435K ﹤0.01%
66,570
-9,346
-12% -$126K
CSBR icon
4162
Champions Oncology
CSBR
$72.1M
$434K ﹤0.01%
68,007
– –
BPTH
4163
DELISTED
Bio-Path Holdings Inc
BPTH
$426K ﹤0.01%
11,954
– –
AIFA
4164
All In FutureTech Alliance Inc
AIFA
$12.8M
$423K ﹤0.01%
67,179
– –
EAR
4165
DELISTED
Eargo, Inc. Common Stock
EAR
$420K ﹤0.01%
85,290
+15,766
+23% +$79.8K
FSEA icon
4166
First Seacoast Bancorp
FSEA
$80.3M
$420K ﹤0.01%
52,315
+19,071
+57% +$158K
VTGN icon
4167
VistaGen Therapeutics
VTGN
$12.8M
$419K ﹤0.01%
223,911
+59,170
+36% +$207K
NMTR
4168
DELISTED
9 Meters Biopharma
NMTR
$417K ﹤0.01%
619,829
-8,477
-1% -$7.5K
RGLS
4169
DELISTED
Regulus Therapeutics
RGLS
$416K ﹤0.01%
282,660
– –
PDS
4170
Precision Drilling
PDS
$974M
$415K ﹤0.01%
8,504
– –
CYTH
4171
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$414K ﹤0.01%
260,377
+6,495
+3% +$8.29K
ALIM
4172
DELISTED
Alimera Sciences
ALIM
$413K ﹤0.01%
141,393
-7,231
-5% -$16.6K
PRPO icon
4173
Precipio
PRPO
$42.8M
$410K ﹤0.01%
52,531
– –
CEI
4174
DELISTED
Camber Energy, Inc
CEI
$409K ﹤0.01%
641,833
+137,803
+27% +$164K
ARL icon
4175
American Realty Investors
ARL
$248M
$409K ﹤0.01%
18,786
+5,788
+45% +$111K
165 166
167
168 169

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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.