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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
EDSA icon
4401
Edesa Biotech
EDSA
$50.8M
$89.9K ﹤0.01%
15,840
– –
WHLM
4402
DELISTED
Wilhelmina International, Inc
WHLM
$87K ﹤0.01%
22,891
– –
ENSV
4403
DELISTED
Enservco Corp.
ENSV
$86.8K ﹤0.01%
269,713
-124,965
-32% -$52K
MGOL
4404
DELISTED
MGO Global Inc. Common Stock
MGOL
$86K ﹤0.01%
+3,858
New +$57.2K
MNPR icon
4405
Monopar Therapeutics
MNPR
$799M
$84.8K ﹤0.01%
19,835
-160
-0.8% -$818
BKYI
4406
BIO-key International
BKYI
$4.38M
$82.3K ﹤0.01%
608
– –
CELZ icon
4407
Creative Medical Technology
CELZ
$9.21M
$81.7K ﹤0.01%
17,629
+11,524
+189% +$66.9K
ELOX
4408
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$80.5K ﹤0.01%
20,686
– –
AVTX icon
4409
Avalo Therapeutics
AVTX
$983M
$78.9K ﹤0.01%
925
– –
HMPT
4410
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$78.8K ﹤0.01%
33,985
+1,528
+5% +$3.26K
SSY
4411
DELISTED
SunLink Health Systems
SSY
$78.4K ﹤0.01%
86,155
– –
CDIO icon
4412
Cardio Diagnostics
CDIO
$5.3M
$76.2K ﹤0.01%
2,134
– –
FOXO
4413
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$75.2K ﹤0.01%
1,218
+455
+60% +$34.9K
DMK
4414
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$74.5K ﹤0.01%
30,910
-61,718
-67% -$264K
LIPO
4415
DELISTED
Lipella Pharmaceuticals
LIPO
$73.9K ﹤0.01%
4,315
-319
-7% -$4.98K
HIND
4416
Vyome Holdings
HIND
$15.2M
$73.8K ﹤0.01%
9
+5
+125% +$70.1K
RNTX
4417
Rein Therapeutics
RNTX
$69.9M
$72.4K ﹤0.01%
40,473
-18,626
-32% -$28.7K
RIBT
4418
DELISTED
RiceBran Technologies
RIBT
$72.2K ﹤0.01%
65,025
– –
FGNX
4419
FG Nexus Inc
FGNX
$38.7M
$71.8K ﹤0.01%
310
+14
+5% +$3.78K
AEMD icon
4420
Aethlon Medical
AEMD
$1.66M
$71.3K ﹤0.01%
50
– –
VRPX
4421
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$70.4K ﹤0.01%
261
– –
PHIO icon
4422
Phio Pharmaceuticals
PHIO
$12.1M
$70K ﹤0.01%
2,709
+1,567
+137% +$55K
FEMY icon
4423
Femasys
FEMY
$8.03M
$69.9K ﹤0.01%
6,857
– –
PWCM
4424
PowerCompute, Inc. Common Stock
PWCM
$1.38M
$69.3K ﹤0.01%
660
– –
ARMP icon
4425
Armata Pharmaceuticals
ARMP
$173M
$68.3K ﹤0.01%
59,890
+2,708
+5% +$3.94K
175 176
177
178 179

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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.