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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
BLNE
4576
Beeline Holdings
BLNE
$32.8M
– –
-665
Closed -$46.5K
AMZE
4577
Amaze Holdings
AMZE
$1.45M
– –
-84
Closed -$7.57K
NXU
4578
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-22
Closed -$38.2K
PIXY
4579
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-897
Closed -$1.43M
TTOO
4580
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1,323
Closed -$60.9K
ROI
4581
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-7,732
Closed -$27.2K
KLR
4582
DELISTED
Kaleyra, Inc.
KLR
– –
-37,693
Closed -$62.2K
BBLN
4583
DELISTED
Babylon Holdings Limited
BBLN
– –
-22,193
Closed -$113K
INDT
4584
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-294,193
Closed -$19.5M
XM
4585
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-10,266,860
Closed -$183M
BLU
4586
DELISTED
BELLUS Health Inc.
BLU
– –
-55,975
Closed -$403K
ONCR
4587
DELISTED
Oncorus, Inc.
ONCR
– –
-475,345
Closed -$164K
ROCC
4588
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-1,406,586
Closed -$57.4M
HVBC
4589
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– –
-6,762
Closed -$203K
RXDX
4590
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-2,716,901
Closed -$292M
CVT
4591
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-6,462,341
Closed -$54M
CYXT
4592
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-3,979,626
Closed -$1.22M
RUTH
4593
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-2,565,955
Closed -$42.1M
KSPN
4594
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-32,628
Closed -$19.9K
WEJO
4595
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-840,723
Closed -$414K
STSA
4596
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-920,517
Closed -$643K
DBD
4597
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-5,127,919
Closed -$6.15M
ACOR
4598
DELISTED
Acorda Therapeutics
ACOR
– –
-7,989
Closed -$93.6K
KBAL
4599
DELISTED
Kimball International
KBAL
– –
-1,817,919
Closed -$22.5M
BLCM
4600
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-66,309
Closed -$21.9K
182 183
184
185 186

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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.