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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
TBLA icon
4201
Taboola.com
TBLA
$1.11B
$358K ﹤0.01%
114,959
– –
SGU icon
4202
Star Group
SGU
$423M
$352K ﹤0.01%
25,733
– –
DRCT icon
4203
Direct Digital Holdings
DRCT
$1.91M
$351K ﹤0.01%
559
– –
MARK
4204
DELISTED
Remark Holdings, Inc.
MARK
$351K ﹤0.01%
357,806
+29,170
+9% +$34K
VOT icon
4205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$350K ﹤0.01%
1,700
+371
+28% +$71.9K
JRSH icon
4206
Jerash Holdings
JRSH
$63.5M
$349K ﹤0.01%
93,704
+6,613
+8% +$28.8K
AMTI
4207
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$348K ﹤0.01%
1,349,867
-1,276
-0.1% -$361
JVA icon
4208
Coffee Holding Co
JVA
$20M
$348K ﹤0.01%
250,484
-19,760
-7% -$32.9K
NOVN
4209
DELISTED
Novan, Inc. Common Stock
NOVN
$347K ﹤0.01%
807,993
– –
SNTI icon
4210
Senti Biosciences Holdings
SNTI
$11M
$347K ﹤0.01%
55,315
+3,772
+7% +$36.8K
ATHX
4211
DELISTED
Athersys, Inc. Common Stock
ATHX
$345K ﹤0.01%
396,993
-6,081
-2% -$5.48K
JCTC
4212
Jewett-Cameron Trading
JCTC
$11.1M
$345K ﹤0.01%
78,435
+294
+0.4% +$1.43K
GTBP icon
4213
GT Biopharma
GTBP
$11.5M
$343K ﹤0.01%
36,645
-935
-2% -$9.7K
SONM icon
4214
DNA X Inc
SONM
$5.63M
$340K ﹤0.01%
1,645
+1,418
+625% +$277K
BINI
4215
DELISTED
Bollinger Innovations
BINI
– –
0
– –
EFTR
4216
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$337K ﹤0.01%
16,237
– –
CLRB icon
4217
Cellectar Biosciences
CLRB
$20.5M
$335K ﹤0.01%
5,732
-117
-2% -$5.63K
CYCN icon
4218
Cyclerion Therapeutics
CYCN
$16.7M
$334K ﹤0.01%
81,169
-1,408
-2% -$7.29K
APVO icon
4219
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
LOCL icon
4220
Local Bounti
LOCL
$23.5M
$333K ﹤0.01%
122,290
-25,429
-17% -$145K
APRN
4221
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$332K ﹤0.01%
56,912
+2,205
+4% +$14.9K
NGMS
4222
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$324K ﹤0.01%
12,395
-127,375
-91% -$2.66M
ACXP icon
4223
Acurx Pharmaceuticals
ACXP
$6.62M
$321K ﹤0.01%
6,052
+1,578
+35% +$94K
VFH icon
4224
Vanguard Financials ETF
VFH
$13.6B
$320K ﹤0.01%
+3,938
New +$309K
IKT icon
4225
Inhibikase Therapeutics
IKT
$388M
$319K ﹤0.01%
88,310
-69
-0.1% -$257
167 168
169
170 171

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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.