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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
LUCY icon
4476
Innovative Eyewear
LUCY
$6.2M
$42.3K ﹤0.01%
+2,362
New +$102K
ENVB icon
4477
Enveric Biosciences
ENVB
$6.24M
$42.2K ﹤0.01%
70
+3
+4% +$1.46K
XTIA icon
4478
XTI Aerospace
XTIA
$58.9M
$41.3K ﹤0.01%
+9
New +$68K
JAGX icon
4479
Jaguar Health
JAGX
$4.67M
$41.1K ﹤0.01%
2
– –
AVGR
4480
DELISTED
Avinger, Inc. Common Stock
AVGR
$40.5K ﹤0.01%
3,701
– –
AIFC
4481
AI Financial Corp
AIFC
$61.3M
$40K ﹤0.01%
38,143
+11
+0% +$11
FGI icon
4482
FGI Industries
FGI
$8.83M
$39.6K ﹤0.01%
4,581
+785
+21% +$7.06K
RBT
4483
DELISTED
Rubicon Technologies, Inc.
RBT
$38K ﹤0.01%
12,830
– –
NTRP icon
4484
NextTrip
NTRP
$24.9M
$37.9K ﹤0.01%
5,426
– –
RHE
4485
DELISTED
Regional Health Properties, Inc.
RHE
$37.8K ﹤0.01%
10,499
– –
HCDI
4486
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$37.7K ﹤0.01%
+12,480
New +$53.8K
ANEB
4487
DELISTED
Anebulo Pharmaceuticals
ANEB
$37.7K ﹤0.01%
+16,032
New +$40K
NDRA icon
4488
ENDRA Life Sciences
NDRA
$5.84M
$37.2K ﹤0.01%
15
-14
-48% -$39.4K
RKTO
4489
Rocket One Inc
RKTO
$18.9M
$36.7K ﹤0.01%
12,232
+1,795
+17% +$3.88K
RYM
4490
RYTHM Inc
RYM
$49M
$35.8K ﹤0.01%
633
+538
+566% +$33K
NBSE
4491
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$35.5K ﹤0.01%
18,981
+143
+0.8% +$471
NVIV
4492
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$35.4K ﹤0.01%
26,246
– –
NVOS
4493
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$35.4K ﹤0.01%
+23,886
New +$32.6K
CETY icon
4494
Clean Energy Technologies
CETY
$10.7M
$34.5K ﹤0.01%
+1,313
New +$47.4K
SOFO
4495
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$34.1K ﹤0.01%
38,709
– –
NXTP
4496
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$34K ﹤0.01%
29,085
-132,398
-82% -$163K
DERM icon
4497
Journey Medical
DERM
$177M
$33.4K ﹤0.01%
21,033
+1
+0% +$2
MSN icon
4498
Emerson Radio
MSN
$7.74M
$31.8K ﹤0.01%
53,882
– –
ARDS
4499
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$29.9K ﹤0.01%
136,197
-388,959
-74% -$89.6K
OPGN
4500
DELISTED
OpGen, Inc
OPGN
$29.9K ﹤0.01%
3,670
-109
-3% -$890
178 179
180
181 182

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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.