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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
FATH
4526
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$16.7K ﹤0.01%
2,057
-6,099
-75% -$55.4K
FRTX
4527
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$16.2K ﹤0.01%
23,060
– –
AUVI
4528
DELISTED
Applied UV, Inc. Common Stock
AUVI
$14.7K ﹤0.01%
634
+52
+9% +$3.28K
IMBI
4529
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$12.8K ﹤0.01%
96,828
-620,317
-86% -$158K
DYNT
4530
DELISTED
Dynatronics Corp
DYNT
$12.1K ﹤0.01%
16,074
– –
AIFF
4531
Firefly Neuroscience
AIFF
$18.4M
$11.9K ﹤0.01%
1,297
-924
-42% -$10.5K
CTM icon
4532
Castellum
CTM
$58.2M
$11.5K ﹤0.01%
22,993
+800
+4% +$662
TGL icon
4533
Treasure Global
TGL
$5.96M
– –
0
– –
SHFS icon
4534
SHF Holdings
SHFS
$1.13M
$10.9K ﹤0.01%
1,025
– –
GWAV icon
4535
Greenwave Technology Solutions
GWAV
$3.43M
$9.84K ﹤0.01%
1
– –
MOBQ
4536
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$9.02K ﹤0.01%
5,267
– –
SONN
4537
DELISTED
Sonnet BioTherapeutics
SONN
$8.85K ﹤0.01%
103
– –
MCOM
4538
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$8.37K ﹤0.01%
496
+210
+73% +$26.2K
BACK
4539
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$6.89K ﹤0.01%
2,088
-4,454
-68% -$18.6K
KPRX icon
4540
Kiora Pharmaceuticals
KPRX
$11.6M
$6.75K ﹤0.01%
1,167
– –
BIOL
4541
DELISTED
Biolase, Inc.
BIOL
$6.67K ﹤0.01%
944
– –
HYMCL
4542
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$4.93K ﹤0.01%
175,000
– –
UTRS
4543
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$4.91K ﹤0.01%
959
– –
SQFTW icon
4544
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$4.84K ﹤0.01%
110,319
– –
ZVSA
4545
DELISTED
ZyVersa Therapeutics
ZVSA
$4.22K ﹤0.01%
49
+1
+2% +$262
BJDX icon
4546
Bluejay Diagnostics
BJDX
$1.11M
– –
0
– –
EBET
4547
DELISTED
EBET, INC. Common Stock
EBET
$3.26K ﹤0.01%
920
-12,345
-93% -$102K
TDW.WS.B
4548
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$2.03K ﹤0.01%
10,134
– –
ABCL icon
4549
AbCellera Biologics
ABCL
$2.07B
– –
-989,154
Closed -$7.46M
ACB
4550
Aurora Cannabis
ACB
$185M
– –
-22,382
Closed -$156K
180 181
182
183 184

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CWM
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VRS
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FAF
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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.