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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
ALOY
4376
REalloys Inc
ALOY
$837M
$118K ﹤0.01%
39,297
+25,424
+183% +$84K
AEY
4377
DELISTED
ADDvantage Technologies Group
AEY
$115K ﹤0.01%
18,520
-764
-4% -$6.11K
CING icon
4378
Cingulate
CING
$71.9M
$114K ﹤0.01%
513
– –
BFRI icon
4379
Biofrontera
BFRI
$16.3M
$114K ﹤0.01%
10,953
– –
NXXT
4380
NextNRG Inc
NXXT
$48.8M
$113K ﹤0.01%
19,290
-142
-0.7% -$831
VGAS icon
4381
Verde Clean Fuels
VGAS
$29.5M
$113K ﹤0.01%
+17,297
New +$126K
UUU icon
4382
Universal Safety Products Inc
UUU
$10.6M
$112K ﹤0.01%
47,378
– –
IDAI icon
4383
T Stamp
IDAI
$18.1M
$111K ﹤0.01%
5,805
+2,449
+73% +$72.9K
APGN
4384
DELISTED
Apexigen, Inc. Common Stock
APGN
$110K ﹤0.01%
256,935
– –
FUV
4385
DELISTED
Arcimoto, Inc. Common Stock
FUV
$110K ﹤0.01%
75,360
-1,035
-1% -$1.6K
BNKK
4386
Bonk Inc
BNKK
$8.4M
$109K ﹤0.01%
7,437
-3,308
-31% -$46.9K
PLM
4387
DELISTED
PolyMet Mining Corp.
PLM
$109K ﹤0.01%
137,552
+14,015
+11% +$21K
MODD icon
4388
Modular Medical
MODD
$11.9M
$108K ﹤0.01%
3,660
– –
CISO
4389
CISO Global
CISO
$12.1M
$104K ﹤0.01%
38,979
-36,354
-48% -$121K
LIQT icon
4390
LiqTech
LIQT
$21M
$101K ﹤0.01%
31,551
+1
+0% +$3
BLPH
4391
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$101K ﹤0.01%
145,810
– –
LUXH
4392
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$99.8K ﹤0.01%
453
+196
+76% +$41.9K
SIDU icon
4393
Sidus Space
SIDU
$229M
$99.7K ﹤0.01%
5,508
– –
NEWP
4394
New Pacific Metals
NEWP
$1.17B
$99.5K ﹤0.01%
45,642
– –
LGO
4395
Largo
LGO
$70.9M
$95.5K ﹤0.01%
22,271
– –
RMT
4396
Royce Micro-Cap Trust
RMT
$761M
$94.7K ﹤0.01%
+10,828
New +$91.1K
TMBR
4397
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$94K ﹤0.01%
38,687
– –
OSA
4398
DELISTED
ProSomnus, Inc. Common Stock
OSA
$90.9K ﹤0.01%
+29,312
New +$141K
CLVR
4399
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$90.7K ﹤0.01%
14,914
– –
BURU
4400
DELISTED
NUBURU INC
BURU
$90.7K ﹤0.01%
672
+516
+331% +$126K
174 175
176
177 178

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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.