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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
STRR
4426
DELISTED
Star Equity Holdings
STRR
$67.2K ﹤0.01%
12,793
+1,275
+11% +$6.21K
CRKN
4427
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
PTIX
4428
DELISTED
Performance Technologies
PTIX
$66.9K ﹤0.01%
2,354
– –
AUUD
4429
Auddia
AUUD
$4.41M
$65.6K ﹤0.01%
49
-58
-54% -$94.6K
NUWE icon
4430
Nuwellis
NUWE
$543K
– –
0
– –
PTPI
4431
DELISTED
Petros Pharmaceuticals
PTPI
$64.6K ﹤0.01%
1,272
+836
+192% +$65.1K
TWAV
4432
TaoWeave Inc
TWAV
$4.42M
$64.3K ﹤0.01%
+1,139
New +$79K
TRVN
4433
DELISTED
Trevena, Inc.
TRVN
$64.1K ﹤0.01%
2,912
-616
-17% -$15.1K
TRKA
4434
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$63.1K ﹤0.01%
28,318
+24,961
+744% +$109K
DMS
4435
DELISTED
Digital Media Solutions, Inc.
DMS
$62.1K ﹤0.01%
12,560
+194
+2% +$1.57K
SAN icon
4436
Banco Santander
SAN
$210B
$61.9K ﹤0.01%
16,687
– –
MRDB
4437
DELISTED
MariaDB plc
MRDB
$61.5K ﹤0.01%
71,534
+30,145
+73% +$33K
ID
4438
DELISTED
PARTS iD, Inc.
ID
$61.5K ﹤0.01%
147,426
– –
MIND icon
4439
MIND Technology
MIND
$46.2M
$61K ﹤0.01%
10,002
– –
PALI icon
4440
Palisade Bio
PALI
$367M
$60.5K ﹤0.01%
+2,371
New +$59.2K
KTTA icon
4441
Pasithea Therapeutics
KTTA
$16.9M
$59.3K ﹤0.01%
6,050
-1,960
-24% -$15.8K
DVLT
4442
Datavault AI
DVLT
$263M
$58.3K ﹤0.01%
311
– –
GETR
4443
DELISTED
Getaround, Inc.
GETR
$58.2K ﹤0.01%
+166,284
New +$72.2K
FEED
4444
ENvue Medical Inc
FEED
$3.72M
$58K ﹤0.01%
154
-134
-47% -$52.1K
PULM icon
4445
Pulmatrix
PULM
$6.06M
$57.3K ﹤0.01%
21,390
-20,294
-49% -$57.1K
SNAX
4446
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$56.2K ﹤0.01%
6,119
– –
LGMK
4447
DELISTED
LogicMark
LGMK
$55.6K ﹤0.01%
+762
New +$54.4K
TBLT
4448
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$54.9K ﹤0.01%
2,826
– –
GBR icon
4449
New Concept Energy
GBR
$3.51M
$54.7K ﹤0.01%
44,822
– –
TTNP
4450
DELISTED
Titan Pharmaceuticals
TTNP
$53K ﹤0.01%
4,103
– –
176 177
178
179 180

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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.