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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
LEV
4351
DELISTED
The Lion Electric Company
LEV
$151K ﹤0.01%
81,734
– –
MITQ icon
4352
Moving iMage Technologies
MITQ
$5.42M
$151K ﹤0.01%
128,637
– –
UNCY icon
4353
Unicycive Therapeutics
UNCY
$139M
$147K ﹤0.01%
11,506
– –
CNSY
4354
Cerenome, Inc. Common Stock
CNSY
$26.4M
$147K ﹤0.01%
2,914
-1
-0% -$94
SIF icon
4355
SIFCO Industries
SIF
$176M
$146K ﹤0.01%
59,551
– –
XELA
4356
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$146K ﹤0.01%
31,411
+27,992
+819% +$171K
CLBT icon
4357
Cellebrite
CLBT
$3.99B
$145K ﹤0.01%
20,162
– –
FATBB
4358
DELISTED
FAT Brands
FATBB
$144K ﹤0.01%
35,009
+6,255
+22% +$23K
HFBL icon
4359
Home Federal Bancorp
HFBL
$71.5M
$144K ﹤0.01%
+10,234
New +$162K
SRXH
4360
SRX Global
SRXH
$31M
$144K ﹤0.01%
349
– –
TULP
4361
Bloomia Holdings
TULP
$16.3M
$139K ﹤0.01%
17,941
– –
MSVB
4362
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$138K ﹤0.01%
10,582
-2,348
-18% -$25.7K
RVLP
4363
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$138K ﹤0.01%
246,353
– –
ISUN
4364
DELISTED
iSun, Inc. Common Stock
ISUN
$136K ﹤0.01%
339,799
– –
VHI icon
4365
Valhi
VHI
$450M
$133K ﹤0.01%
+10,348
New +$151K
CHGA
4366
Change Agents Corporation Common Stock
CHGA
$2.55M
$130K ﹤0.01%
5,630
– –
ISPR icon
4367
Ispire Technology
ISPR
$98.2M
$130K ﹤0.01%
+14,223
New +$115K
LNAI
4368
Lunai Bioworks
LNAI
$10.9M
$129K ﹤0.01%
2,838
-1,190
-30% -$91.3K
ZSQR
4369
Z Squared Inc
ZSQR
$213M
$127K ﹤0.01%
4,084
– –
RNXT icon
4370
RenovoRx
RNXT
$50.5M
$125K ﹤0.01%
55,483
+10,290
+23% +$25K
TDCX
4371
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$124K ﹤0.01%
15,650
– –
IHT
4372
InnSuites Hospitality Trust
IHT
$16M
$123K ﹤0.01%
51,409
– –
NMRD
4373
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$121K ﹤0.01%
130,861
– –
ACGN
4374
DELISTED
Aceragen Inc
ACGN
$121K ﹤0.01%
74,170
-1,888
-2% -$3.5K
MRIN
4375
DELISTED
Marin Software
MRIN
$121K ﹤0.01%
34,106
– –
173 174
175
176 177

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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.