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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
AXLA
4326
DELISTED
Axcella Health Inc. Common Stock
AXLA
$180K ﹤0.01%
32,937
– –
SCKT icon
4327
Socket Mobile
SCKT
$3.18M
$179K ﹤0.01%
124,077
-3,128
-2% -$4.81K
WKME
4328
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$175K ﹤0.01%
+18,236
New +$177K
TLPH icon
4329
Talphera
TLPH
$74.2M
$175K ﹤0.01%
157,507
-265
-0.2% -$231
VERY
4330
DELISTED
Vericity, Inc. Common Stock
VERY
$175K ﹤0.01%
28,963
+100
+0.3% +$678
FAZE
4331
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$173K ﹤0.01%
351,857
– –
SQFT icon
4332
Presidio Property Trust
SQFT
$173K ﹤0.01%
19,190
+60
+0.3% +$550
MIMO
4333
DELISTED
Airspan Networks Holdings Inc
MIMO
$172K ﹤0.01%
1,034,137
– –
PVLA
4334
Palvella Therapeutics
PVLA
$2.27B
$171K ﹤0.01%
12,944
– –
CLCO
4335
DELISTED
Cool Company
CLCO
$167K ﹤0.01%
+12,194
New +$153K
VCV icon
4336
Invesco California Value Municipal Income Trust
VCV
$522M
$162K ﹤0.01%
+16,870
New +$164K
AMST icon
4337
Amesite
AMST
$6.88M
$161K ﹤0.01%
44,611
+26,400
+145% +$104K
RBKB icon
4338
Rhinebeck Bancorp
RBKB
$194M
$160K ﹤0.01%
23,755
– –
BRFS
4339
DELISTED
BRF SA
BRFS
$160K ﹤0.01%
83,955
– –
PW
4340
Power REIT
PW
$2.84M
$159K ﹤0.01%
9,699
-1,730
-15% -$41.4K
KA
4341
DELISTED
Kineta, Inc. Common Stock
KA
$159K ﹤0.01%
61,561
+3,556
+6% +$12K
IMNN icon
4342
Imunon
IMNN
$6.77M
$157K ﹤0.01%
9,342
+170
+2% +$2.81K
VEEE icon
4343
Twin Vee PowerCats
VEEE
$4.85M
$157K ﹤0.01%
200
– –
VIP
4344
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$155K ﹤0.01%
54,838
+8,362
+18% +$31.5K
AEI icon
4345
Alset
AEI
$45.9M
$154K ﹤0.01%
99,236
– –
WHLR
4346
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
OPHC icon
4347
OptimumBank Holdings
OPHC
$112M
$152K ﹤0.01%
52,945
+2,701
+5% +$8.22K
VERO
4348
DELISTED
Venus Concept
VERO
$152K ﹤0.01%
6,574
-149
-2% -$4.31K
SGRP
4349
DELISTED
SPAR Group
SGRP
$152K ﹤0.01%
120,508
– –
XPON icon
4350
Expion360
XPON
$3.31M
$152K ﹤0.01%
25
– –
172 173
174
175 176

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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.