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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
IVE icon
4226
iShares S&P 500 Value ETF
IVE
$49.8B
$313K ﹤0.01%
+1,944
New +$299K
OBE
4227
Obsidian Energy
OBE
$662M
$313K ﹤0.01%
53,736
+10,864
+25% +$67.3K
IBIO icon
4228
iBio
IBIO
$70M
$312K ﹤0.01%
25,614
-350
-1% -$6.61K
EDUC icon
4229
Educational Development Corp
EDUC
$11.8M
$312K ﹤0.01%
262,265
-20,364
-7% -$34.7K
POLA icon
4230
Polar Power
POLA
$6.86M
$309K ﹤0.01%
33,744
– –
IPM
4231
Intelligent Protection Management Corp
IPM
$24.1M
$309K ﹤0.01%
165,373
– –
HALL
4232
DELISTED
Hallmark Financial Services, Inc.
HALL
$308K ﹤0.01%
56,954
-1,878
-3% -$9.52K
BSIN
4233
Big Sky Industrial
BSIN
$63.3M
$307K ﹤0.01%
215,954
+75,765
+54% +$106K
GROV icon
4234
Grove Collaborative
GROV
$46.1M
$305K ﹤0.01%
172,063
+63,782
+59% +$140K
SWAG icon
4235
Stran & Co
SWAG
$36.5M
$304K ﹤0.01%
201,085
– –
VBFC
4236
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$303K ﹤0.01%
7,276
+250
+4% +$11K
CLRO icon
4237
ClearOne Inc
CLRO
$27.2M
$301K ﹤0.01%
24,204
-362
-1% -$7.62K
GRNA
4238
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$300K ﹤0.01%
1,005,419
-460,108
-31% -$139K
OLOX
4239
Olenox Industries
OLOX
$4.5M
$295K ﹤0.01%
52
– –
SYRE icon
4240
Spyre Therapeutics
SYRE
$9.25B
$292K ﹤0.01%
25,922
-53,982
-68% -$256K
DWTX
4241
Dogwood Therapeutics
DWTX
$60.7M
$291K ﹤0.01%
8,440
+7,608
+914% +$217K
DGICB
4242
Donegal Group Class B
DGICB
$891M
$290K ﹤0.01%
21,794
-10,106
-32% -$144K
MGIC
4243
DELISTED
Magic Software Enterprises
MGIC
$289K ﹤0.01%
21,736
– –
KFFB icon
4244
Kentucky First Federal Bancorp
KFFB
$44.9M
$289K ﹤0.01%
46,471
-202
-0.4% -$1.24K
VBK icon
4245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$288K ﹤0.01%
+1,255
New +$273K
GANX icon
4246
Gain Therapeutics
GANX
$77.6M
$287K ﹤0.01%
64,118
+11,513
+22% +$56.2K
GVP
4247
DELISTED
GSE Systems, Inc.
GVP
$287K ﹤0.01%
79,746
– –
EMPD
4248
Empery Digital
EMPD
$79.7M
– –
0
– –
SUNE
4249
SUNation Energy
SUNE
$10.8M
$285K ﹤0.01%
1
– –
LASE icon
4250
Laser Photonics
LASE
$57.2M
$285K ﹤0.01%
91,809
– –
168 169
170
171 172

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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.