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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
HCWB icon
4176
HCW Biologics
HCWB
$5.45M
$406K ﹤0.01%
780
+22
+3% +$8.75K
FLZH
4177
Flash Sports & Media Holdings
FLZH
$73.3M
$403K ﹤0.01%
13,647
– –
GOVX icon
4178
GeoVax Labs
GOVX
$4.01M
$402K ﹤0.01%
1,949
– –
TFFP
4179
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$401K ﹤0.01%
34,147
-231
-0.7% -$3.32K
AIRI icon
4180
Air Industries Group
AIRI
$12.8M
$398K ﹤0.01%
111,985
– –
KALA icon
4181
KALA BIO
KALA
$14.5M
$396K ﹤0.01%
543
+12
+2% +$9.31K
BBGI icon
4182
Beasley Broadcasting Group
BBGI
$40M
$394K ﹤0.01%
19,337
– –
TPST icon
4183
Tempest Therapeutics
TPST
$14.6M
$393K ﹤0.01%
23,834
+4,607
+24% +$116K
AUMN
4184
DELISTED
Golden Minerals Company
AUMN
$390K ﹤0.01%
240,727
+2
+0% +$9
RTB
4185
RTB Digital
RTB
$232M
$389K ﹤0.01%
1,481
-21
-1% -$4.59K
OXBR icon
4186
Oxbridge Re Holdings
OXBR
$10.8M
$388K ﹤0.01%
215,296
-1,868
-0.9% -$2.75K
KINS icon
4187
Kingstone Companies
KINS
$276M
$384K ﹤0.01%
328,195
– –
SVM
4188
Silvercorp Metals
SVM
$2.53B
$383K ﹤0.01%
135,992
– –
ACER
4189
DELISTED
Acer Therapeutics Inc
ACER
$383K ﹤0.01%
415,065
– –
MPV
4190
Barings Participation Investors
MPV
$176M
$377K ﹤0.01%
29,200
– –
BEAT icon
4191
Heartbeam
BEAT
$29.1M
$375K ﹤0.01%
155,639
+31,475
+25% +$72.6K
WTER
4192
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$372K ﹤0.01%
241,814
-6,025
-2% -$9.36K
CVU icon
4193
CPI Aerostructures
CVU
$68.5M
$370K ﹤0.01%
95,050
+47,617
+100% +$172K
TOMZ icon
4194
TOMI Environmental Solutions
TOMZ
$14M
$369K ﹤0.01%
184,739
– –
VNCE icon
4195
Vince Holding Corp
VNCE
$86.8M
$368K ﹤0.01%
126,477
– –
OTRK
4196
DELISTED
Ontrak
OTRK
$368K ﹤0.01%
8,659
– –
DMRA
4197
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
$368K ﹤0.01%
5,838
+3,192
+121% +$174K
VVOS icon
4198
Vivos Therapeutics
VVOS
$4.5M
$364K ﹤0.01%
28,564
-203
-0.7% -$1.99K
ZEV
4199
DELISTED
Lightning eMotors, Inc.
ZEV
$361K ﹤0.01%
100,171
-11,330
-10% -$51.4K
SVT
4200
DELISTED
Servotronics
SVT
$359K ﹤0.01%
27,650
– –
166 167
168
169 170

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CWM
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VRS
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FAF
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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.