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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
TALO icon
1826
Talos Energy
TALO
$2.4B
$106M ﹤0.01%
7,608,078
+576,242
+8% +$7.76M
BBT
1827
Beacon Financial Corp
BBT
$2.66B
$105M ﹤0.01%
5,077,406
-77,466
-2% -$1.67M
OM icon
1828
Outset Medical
OM
$90.8M
$104M ﹤0.01%
316,516
+5,515
+2% +$1.68M
IMVT icon
1829
Immunovant
IMVT
$8.25B
$104M ﹤0.01%
5,468,616
+324,907
+6% +$6.06M
PRLB icon
1830
Protolabs
PRLB
$2.13B
$104M ﹤0.01%
2,960,794
-123,137
-4% -$3.92M
BB icon
1831
BlackBerry
BB
$5.26B
$103M ﹤0.01%
18,689,951
+350,504
+2% +$1.7M
TMCI icon
1832
Treace Medical Concepts
TMCI
$309M
$103M ﹤0.01%
4,033,747
+183,702
+5% +$4.74M
SLVM icon
1833
Sylvamo
SLVM
$1.63B
$103M ﹤0.01%
2,542,052
-117,860
-4% -$5.09M
WT icon
1834
WisdomTree
WT
$3.22B
$103M ﹤0.01%
14,960,334
+46,177
+0.3% +$309K
FSR
1835
DELISTED
Fisker Inc.
FSR
$103M ﹤0.01%
18,184,222
+3,367,485
+23% +$19.4M
SCSC icon
1836
Scansource
SCSC
$1.12B
$102M ﹤0.01%
3,466,718
+300,497
+9% +$8.69M
CHGG icon
1837
Chegg
CHGG
$102M
$102M ﹤0.01%
11,496,181
-926,469
-7% -$11.2M
SNEX icon
1838
StoneX
SNEX
$7.94B
$102M ﹤0.01%
6,214,148
-334,535
-5% -$5.97M
FLNC icon
1839
Fluence Energy
FLNC
$2.44B
$102M ﹤0.01%
3,817,493
-52,924
-1% -$1.18M
FORG
1840
DELISTED
ForgeRock, Inc.
FORG
$102M ﹤0.01%
4,943,811
+1,001,992
+25% +$20.1M
NX icon
1841
Quanex
NX
$1.01B
$101M ﹤0.01%
3,768,166
-44,644
-1% -$993K
NVEE
1842
DELISTED
NV5 Global
NVEE
$101M ﹤0.01%
3,652,096
-11,716
-0.3% -$287K
SG icon
1843
Sweetgreen
SG
$642M
$101M ﹤0.01%
7,880,775
+150,449
+2% +$1.39M
AHCO icon
1844
AdaptHealth
AHCO
$759M
$101M ﹤0.01%
8,301,548
+28,340
+0.3% +$316K
OR icon
1845
OR Royalties Inc
OR
$6.2B
$101M ﹤0.01%
6,571,891
+74,271
+1% +$1.2M
NXGN
1846
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$101M ﹤0.01%
6,203,255
-70,258
-1% -$1.16M
PTLO icon
1847
Portillo's
PTLO
$321M
$101M ﹤0.01%
4,465,583
+74,142
+2% +$1.55M
TDS icon
1848
Telephone and Data Systems
TDS
$3.75B
$100M ﹤0.01%
12,177,530
-93,334
-0.8% -$792K
TCN
1849
DELISTED
Tricon Residential Inc.
TCN
$100M ﹤0.01%
11,359,748
+57,980
+0.5% +$474K
IMKTA icon
1850
Ingles Markets
IMKTA
$1.67B
$99.5M ﹤0.01%
1,203,903
-24,329
-2% -$2.09M
72 73
74
75 76

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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.