We are live on ! Find out more
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
WLYB icon
4301
John Wiley & Sons Class B
WLYB
$2.73B
$218K ﹤0.01%
6,415
– –
TCON
4302
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$216K ﹤0.01%
37,154
+7,603
+26% +$139K
PRSO icon
4303
Peraso
PRSO
$11.3M
$216K ﹤0.01%
10,904
-1,497
-12% -$30.2K
SLNO
4304
DELISTED
Soleno Therapeutics
SLNO
$214K ﹤0.01%
49,939
– –
HYG icon
4305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$214K ﹤0.01%
+2,851
New +$213K
PEY icon
4306
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$212K ﹤0.01%
+11,014
New +$212K
SHPW
4307
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$209K ﹤0.01%
55,709
-21
-0% -$65
VBIV
4308
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$206K ﹤0.01%
62,631
-26,176
-29% -$79.1K
MAIA icon
4309
MAIA Biotechnology
MAIA
$86.3M
$206K ﹤0.01%
+93,500
New +$250K
KITT icon
4310
Nauticus Robotics
KITT
$7.39M
$205K ﹤0.01%
38
+17
+81% +$98K
CASI
4311
DELISTED
CASI Pharmaceuticals
CASI
$203K ﹤0.01%
81,389
-176,229
-68% -$474K
AAXJ icon
4312
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$202K ﹤0.01%
3,039
– –
OFED
4313
DELISTED
Oconee Federal Financial Corp.
OFED
$202K ﹤0.01%
14,243
-1,922
-12% -$34.1K
IGC icon
4314
IGC Pharma
IGC
$26.8M
$201K ﹤0.01%
646,543
– –
ABVC icon
4315
ABVC BioPharma
ABVC
$26.5M
$201K ﹤0.01%
38,751
– –
ONCO icon
4316
Onconetix
ONCO
$3.29M
$200K ﹤0.01%
1
– –
LFLY
4317
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$199K ﹤0.01%
34,358
-7,287
-17% -$49.5K
GIPR icon
4318
Generation Income Properties
GIPR
$743K
$198K ﹤0.01%
4,996
+410
+9% +$17.3K
YHGJ icon
4319
Yunhong Green CTI Ltd
YHGJ
$7.83M
$192K ﹤0.01%
9,739
+1,891
+24% +$31.7K
NCSM icon
4320
NCS Multistage Holdings
NCSM
$125M
$185K ﹤0.01%
10,864
– –
PFIN
4321
DELISTED
P&F Industries
PFIN
$184K ﹤0.01%
29,463
– –
CSAN icon
4322
Cosan
CSAN
$2.84B
$184K ﹤0.01%
12,348
– –
YARW
4323
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$184K ﹤0.01%
898
+141
+19% +$37.5K
OIG
4324
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$181K ﹤0.01%
84,554
-5,235
-6% -$13.4K
PCSA icon
4325
Processa Pharmaceuticals
PCSA
$8.61M
$180K ﹤0.01%
723
– –
171 172
173
174 175

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.