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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
IMMX icon
4251
Immix Biopharma
IMMX
$692M
$283K ﹤0.01%
105,357
– –
ZIVO
4252
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$282K ﹤0.01%
19,388
+1,165
+6% +$19.8K
ITRN icon
4253
Ituran Location and Control
ITRN
$1.05B
$281K ﹤0.01%
12,029
– –
NOA
4254
North American Construction
NOA
$395M
$280K ﹤0.01%
+14,625
New +$275K
FNCH
4255
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$279K ﹤0.01%
32,676
-1,157
-3% -$11.9K
VPU
4256
Vanguard Utilities ETF
VPU
$8.36B
$273K ﹤0.01%
1,918
– –
KUST
4257
Kustom Entertainment Inc
KUST
$759K
$271K ﹤0.01%
2
-1
-33% -$114K
SRZN icon
4258
Surrozen
SRZN
$301M
$268K ﹤0.01%
32,513
– –
BNT
4259
Brookfield Wealth Solutions
BNT
$12.2B
$266K ﹤0.01%
+11,787
New +$252K
VRME icon
4260
VerifyMe
VRME
$9.15M
$262K ﹤0.01%
190,194
– –
VCNX
4261
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$261K ﹤0.01%
3,490
– –
HGEN
4262
DELISTED
HUMANIGEN, INC.
HGEN
$261K ﹤0.01%
1,709,967
+1,009,167
+144% +$157K
MDVL
4263
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$259K ﹤0.01%
21,170
– –
OLB icon
4264
OLB
OLB
$4.49M
$259K ﹤0.01%
28,491
– –
ENG
4265
DELISTED
ENGlobal Corp
ENG
$259K ﹤0.01%
85,785
-3,355
-4% -$11K
PET
4266
DELISTED
Wag!
PET
$256K ﹤0.01%
121,791
+57,407
+89% +$129K
AMS icon
4267
American Shared Hospital Services
AMS
$9.87M
$255K ﹤0.01%
99,846
– –
NEPH icon
4268
Nephros
NEPH
$45.7M
$255K ﹤0.01%
164,298
+17,613
+12% +$26K
NVVE
4269
DELISTED
Nuvve Holding Corp
NVVE
$254K ﹤0.01%
1
-1
-50% -$163K
SQZ
4270
DELISTED
SQZ Biotechnologies Company
SQZ
$254K ﹤0.01%
941,086
-666
-0.1% -$378
LTPZ icon
4271
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$252K ﹤0.01%
4,190
– –
CREX icon
4272
Creative Realities
CREX
$39.6M
$251K ﹤0.01%
82,445
+200
+0.2% +$521
OCEA
4273
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$250K ﹤0.01%
+41,623
New +$244K
FNDX icon
4274
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$250K ﹤0.01%
13,011
– –
TGB
4275
Trekor Metals
TGB
$3.05B
$247K ﹤0.01%
172,780
– –
169 170
171
172 173

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.