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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
CLB icon
1726
Core Laboratories
CLB
$521M
$126M ﹤0.01%
5,437,029
+169,596
+3% +$3.84M
FBRT
1727
Franklin BSP Realty Trust
FBRT
$657M
$126M ﹤0.01%
8,919,709
-170,250
-2% -$2.25M
VRN
1728
DELISTED
Veren
VRN
$126M ﹤0.01%
18,671,735
+250,647
+1% +$1.75M
STBA icon
1729
S&T Bancorp
STBA
$1.79B
$125M ﹤0.01%
4,612,635
-31,099
-0.7% -$875K
AKRO
1730
DELISTED
Akero Therapeutics
AKRO
$125M ﹤0.01%
2,685,874
+546,981
+26% +$25.1M
VCEL icon
1731
Vericel Corp
VCEL
$2.31B
$125M ﹤0.01%
3,329,316
-16,476
-0.5% -$542K
CIGI icon
1732
Colliers International
CIGI
$5.19B
$125M ﹤0.01%
1,270,273
+11,505
+0.9% +$1.12M
GSHD icon
1733
Goosehead Insurance
GSHD
$2.32B
$125M ﹤0.01%
1,980,948
+7,575
+0.4% +$436K
ECPG icon
1734
Encore Capital Group
ECPG
$2.13B
$124M ﹤0.01%
2,555,872
-41,267
-2% -$2.01M
PYCR
1735
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$124M ﹤0.01%
5,236,713
-128,948
-2% -$3.01M
USPH icon
1736
US Physical Therapy
USPH
$1.22B
$124M ﹤0.01%
1,019,047
+97,149
+11% +$10.5M
BGS icon
1737
B&G Foods
BGS
$286M
$123M ﹤0.01%
8,838,357
-246,262
-3% -$3.54M
ICFI icon
1738
ICF International
ICFI
$1.72B
$123M ﹤0.01%
987,386
+15,072
+2% +$1.74M
UMC icon
1739
United Microelectronic
UMC
$46.9B
$123M ﹤0.01%
15,546,618
-346,702
-2% -$2.86M
NXRT
1740
NexPoint Residential Trust
NXRT
$652M
$122M ﹤0.01%
2,692,509
-151,919
-5% -$6.55M
UAA icon
1741
Under Armour
UAA
$2.6B
$122M ﹤0.01%
16,927,365
-477,588
-3% -$3.84M
NBHC icon
1742
National Bank Holdings
NBHC
$1.9B
$122M ﹤0.01%
4,187,999
-22,276
-0.5% -$696K
ATS icon
1743
ATS Corp
ATS
$2.05B
$121M ﹤0.01%
+2,622,936
New +$118M
LBRDA icon
1744
Liberty Broadband Class A
LBRDA
$5.16B
$121M ﹤0.01%
1,515,556
+7,350
+0.5% +$567K
AMWD
1745
DELISTED
American Woodmark
AMWD
$121M ﹤0.01%
1,581,975
-12,884
-0.8% -$748K
MGPI icon
1746
MGP Ingredients
MGPI
$375M
$121M ﹤0.01%
1,134,201
+53,039
+5% +$5.3M
MMI icon
1747
Marcus & Millichap
MMI
$1.19B
$120M ﹤0.01%
3,821,927
-231,250
-6% -$7.15M
TWST icon
1748
Twist Bioscience
TWST
$7.25B
$120M ﹤0.01%
5,883,385
+185,038
+3% +$2.77M
TBBK icon
1749
The Bancorp
TBBK
$2.84B
$120M ﹤0.01%
3,686,733
+25,865
+0.7% +$796K
LADR
1750
Ladder Capital
LADR
$1.24B
$120M ﹤0.01%
11,074,749
-133,274
-1% -$1.29M
68 69
70
71 72

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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.