We are live on ! Find out more
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
BXRX
4501
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$29.1K ﹤0.01%
24,900
– –
ENSC icon
4502
Ensysce Biosciences
ENSC
$7.99M
$27.8K ﹤0.01%
+1,028
New +$46.5K
NEXI
4503
DELISTED
NexImmune, Inc. Common Stock
NEXI
$27.4K ﹤0.01%
3,893
-15,066
-79% -$130K
GRDX
4504
GridAI Technologies Corp
GRDX
$19.2M
$26.4K ﹤0.01%
+275
New +$36.8K
GMBL
4505
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$25.9K ﹤0.01%
55
+1
+2% +$776
TONX
4506
TON Strategy Co
TONX
$169M
$25.7K ﹤0.01%
119
-409
-77% -$174K
NAVB
4507
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$25.4K ﹤0.01%
276,491
-10,147
-4% -$1.62K
IVDA icon
4508
Iveda Solutions
IVDA
$3.54M
$25.1K ﹤0.01%
2,873
+397
+16% +$4.01K
CFRX
4509
DELISTED
ContraFect Corporation
CFRX
$24.5K ﹤0.01%
16,304
– –
LEXX icon
4510
Lexaria Bioscience
LEXX
$8.71M
$24.3K ﹤0.01%
2,222
– –
DCOY
4511
Decoy Therapeutics
DCOY
$2.09M
$22.3K ﹤0.01%
10
-1
-9% -$2.29K
SFR
4512
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$22.1K ﹤0.01%
+61,366
New +$29.8K
AKA icon
4513
a.k.a. Brands
AKA
$119M
$21.9K ﹤0.01%
4,247
-3,818
-47% -$18.6K
CMRA
4514
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$21.5K ﹤0.01%
44,098
– –
IVF
4515
INVO Fertility Inc
IVF
$1.89M
$21.1K ﹤0.01%
4
– –
EFOI icon
4516
Energy Focus
EFOI
$20.3M
$21.1K ﹤0.01%
11,650
-1
-0% -$3
ADTX
4517
DELISTED
ADITXT INC
ADTX
– –
0
– –
STAF
4518
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$20.1K ﹤0.01%
3,099
– –
SNGX icon
4519
Soligenix
SNGX
$5.81M
$18.8K ﹤0.01%
1,673
-449
-21% -$7.79K
YCBD icon
4520
cbdMD
YCBD
$5.93M
$18.8K ﹤0.01%
1,675
-2,047
-55% -$53.7K
TAOX
4521
Tao Synergies Inc
TAOX
$25.2M
$18.3K ﹤0.01%
789
– –
FRMM
4522
Forum Markets
FRMM
$79.5M
$18K ﹤0.01%
81
-2
-2% -$451
BNTC icon
4523
Benitec Biopharma
BNTC
$468M
$17.8K ﹤0.01%
4,398
– –
DBGI
4524
Digital Brands Group
DBGI
$8.82M
$17.3K ﹤0.01%
+1
New +$45.2K
BNC
4525
CEA Industries
BNC
$96.8M
$16.9K ﹤0.01%
1,890
– –
179 180
181
182 183

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.