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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
MGI
4601
DELISTED
MoneyGram International, Inc. New
MGI
– –
-4,650,645
Closed -$48.5M
TCRR
4602
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-1,468,802
Closed -$2.2M
QTEK
4603
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-15,120
Closed -$5.97K
BRMK
4604
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-12,578,554
Closed -$59.1M
MNTV
4605
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-12,797,031
Closed -$119M
LABP
4606
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-2,400
Closed -$7.15K
AQUA
4607
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-11,594,275
Closed -$576M
RIDE
4608
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-565,039
Closed -$5.62M
IDW
4609
DELISTED
IDW Media Holdings
IDW
– –
-42,882
Closed -$30.9K
APTX
4610
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-1,860,971
Closed -$232K
AUD
4611
DELISTED
Audacy, Inc.
AUD
– –
-5,426,049
Closed -$731K
TA
4612
DELISTED
TravelCenters of America LLC
TA
– –
-646,223
Closed -$55.9M
SUMO
4613
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-10,500,780
Closed -$126M
VYNT
4614
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-47,256
Closed -$27.4K
SI
4615
DELISTED
Silvergate Capital Corporation
SI
– –
-1,735,267
Closed -$2.81M
JNCE
4616
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-2,107,305
Closed -$3.9M
MAXR
4617
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-6,979,983
Closed -$356M
BBBY
4618
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,551,624
Closed -$2.37M
FRC
4619
DELISTED
First Republic Bank
FRC
– –
-21,257,887
Closed -$297M
OSH
4620
DELISTED
Oak Street Health, Inc.
OSH
– –
-12,167,087
Closed -$471M
LMST
4621
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-215,516
Closed -$4.81M
PRVB
4622
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-4,178,440
Closed -$101M
CSII
4623
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-2,954,461
Closed -$58.7M
TIG
4624
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-1,121,554
Closed -$6.86M
ATCX
4625
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-1,472,915
Closed -$18M
182 183 184
185
186

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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.