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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
CNSP icon
4451
CNS Pharmaceuticals
CNSP
$7.86M
$53K ﹤0.01%
+1
New +$53.7K
NB
4452
NioCorp Developments
NB
$780M
$52.4K ﹤0.01%
+10,421
New +$59.5K
PRHI
4453
Presurance Holdings
PRHI
$17.2M
$51.7K ﹤0.01%
4,343
– –
BGMS
4454
Bio Green Med Solution Inc
BGMS
$5.24M
$51.2K ﹤0.01%
24
– –
NCPL icon
4455
Netcapital
NCPL
$3.23M
$50.2K ﹤0.01%
647
– –
COMS
4456
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$49.4K ﹤0.01%
29,082
-10,009
-26% -$18.7K
CWBR
4457
DELISTED
CohBar, Inc. Common Stock
CWBR
$49.3K ﹤0.01%
17,665
– –
EVOK
4458
DELISTED
Evoke Pharma
EVOK
$49.3K ﹤0.01%
2,488
– –
APRE icon
4459
Aprea Therapeutics
APRE
$8.05M
$48.8K ﹤0.01%
15,501
– –
SOPA
4460
DELISTED
Society Pass
SOPA
$48.8K ﹤0.01%
6,415
– –
AKLI
4461
DELISTED
Akili Inc
AKLI
$48.1K ﹤0.01%
43,316
+1,211
+3% +$1.55K
SKYH icon
4462
Sky Harbour Group
SKYH
$386M
$47.5K ﹤0.01%
+10,037
New +$55.3K
MYSE
4463
Myseum.AI Inc
MYSE
$13.1M
$47.4K ﹤0.01%
8,688
– –
SINT icon
4464
SiNtx Technologies
SINT
$10.6M
$47.3K ﹤0.01%
192
+3
+2% +$918
ORBS
4465
Eightco Holdings
ORBS
$267M
$47.1K ﹤0.01%
6,687
+4,557
+214% +$46.8K
MSGM icon
4466
Motorsport Games
MSGM
$17.1M
$45.7K ﹤0.01%
10,638
– –
THMO
4467
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$45.3K ﹤0.01%
35,419
+219
+0.6% +$382
XCUR icon
4468
Exicure
XCUR
$8.54M
$45K ﹤0.01%
6,864
– –
EDBL
4469
Edible Garden
EDBL
$1.2M
– –
0
– –
CYAN
4470
DELISTED
Cyanotech Corp
CYAN
$44.8K ﹤0.01%
52,089
– –
WORX
4471
DELISTED
SCWORX CORP NEW
WORX
$43.9K ﹤0.01%
488
– –
PXMD
4472
DELISTED
PaxMedica, Inc. Common Stock
PXMD
$43.2K ﹤0.01%
3,233
– –
ERNA icon
4473
Eterna Therapeutics
ERNA
$4.91M
$43.1K ﹤0.01%
51
– –
HSTO
4474
DELISTED
Histogen Inc. Common Stock
HSTO
$42.8K ﹤0.01%
60,166
– –
ADIL
4475
Adial Pharmaceuticals
ADIL
$8.71M
$42.3K ﹤0.01%
325
– –
177 178
179
180 181

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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.