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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
NURO
4276
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$245K ﹤0.01%
31,456
-12,311
-28% -$114K
AGIL
4277
DELISTED
AgileThought Inc
AGIL
$243K ﹤0.01%
323,902
– –
WLMS
4278
DELISTED
Williams Industrial Services Group Inc.
WLMS
$243K ﹤0.01%
638,999
-1,858
-0.3% -$1.3K
RSKD icon
4279
Riskified
RSKD
$716M
$241K ﹤0.01%
49,672
+13,963
+39% +$70K
DTST icon
4280
Data Storage Corp
DTST
$7.81M
$241K ﹤0.01%
103,497
– –
AAME icon
4281
Atlantic American Corp
AAME
$31.2M
$241K ﹤0.01%
124,622
– –
KBNT
4282
DELISTED
Kubient, Inc. Common Stock
KBNT
$240K ﹤0.01%
435,475
– –
AFRI icon
4283
Forafric Global
AFRI
$301M
$238K ﹤0.01%
+21,704
New +$239K
YTEN
4284
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$237K ﹤0.01%
4,453
– –
CFMS
4285
DELISTED
Conformis, Inc. Common Stock
CFMS
$235K ﹤0.01%
107,469
-188,201
-64% -$267K
WKSP icon
4286
Worksport
WKSP
$10.5M
$235K ﹤0.01%
9,628
+4,665
+94% +$102K
SKE
4287
Skeena Resources
SKE
$4.04B
$235K ﹤0.01%
48,558
+13,166
+37% +$77.2K
ACWV icon
4288
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$234K ﹤0.01%
+2,391
New +$235K
ISPC icon
4289
iSpecimen
ISPC
$3.19M
$233K ﹤0.01%
204
– –
NTRB icon
4290
Nutriband
NTRB
$37.8M
$232K ﹤0.01%
77,196
+19,480
+34% +$59.3K
GPUS
4291
Hyperscale Data Inc
GPUS
$55.4M
$230K ﹤0.01%
64
-21
-25% -$218K
USBC
4292
USBC Inc
USBC
$132M
$229K ﹤0.01%
5,675
+845
+17% +$36.6K
FWDI
4293
Forward Industries Inc
FWDI
$319M
$228K ﹤0.01%
23,790
– –
ELSE
4294
DELISTED
Electro-Sensors
ELSE
$227K ﹤0.01%
51,199
– –
IEMG icon
4295
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$225K ﹤0.01%
4,571
-481
-10% -$23.5K
TLIS
4296
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$224K ﹤0.01%
31,089
-339
-1% -$2.46K
CRVO icon
4297
CervoMed
CRVO
$26.6M
$221K ﹤0.01%
44,155
-4,354
-9% -$25.3K
INVZ icon
4298
Innoviz Technologies
INVZ
$112M
$221K ﹤0.01%
77,823
– –
MRAI
4299
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$218K ﹤0.01%
127,477
+36,264
+40% +$104K
TCBS icon
4300
Texas Community Bancshares
TCBS
$50.3M
$218K ﹤0.01%
17,932
+6,508
+57% +$74.9K
170 171
172
173 174

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Two Sigma Advisers
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Comerica Bank
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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.