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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
SNCY
1901
DELISTED
Sun Country Airlines
SNCY
$91.2M ﹤0.01%
4,058,677
+159,227
+4% +$3.04M
SPWR
1902
DELISTED
SunPower Corporation Common Stock
SPWR
$91.1M ﹤0.01%
9,298,114
+746,679
+9% +$8.71M
AHRT
1903
AH Realty Trust
AHRT
$517M
$91.1M ﹤0.01%
7,798,918
-144,085
-2% -$1.68M
SOVO
1904
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$91M ﹤0.01%
4,652,064
+921,202
+25% +$16.6M
INVX
1905
Innovex International
INVX
$1.97B
$90.9M ﹤0.01%
3,908,203
-51,244
-1% -$1.31M
DICE
1906
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$90.9M ﹤0.01%
1,957,417
+29,161
+2% +$1.01M
VERX icon
1907
Vertex
VERX
$1.94B
$90.8M ﹤0.01%
4,653,849
+1,070,461
+30% +$22.6M
CTKB icon
1908
Cytek Biosciences
CTKB
$546M
$90.7M ﹤0.01%
10,618,279
+2,732,791
+35% +$24.5M
SPCE icon
1909
Virgin Galactic
SPCE
$398M
$90.6M ﹤0.01%
1,167,106
+152,781
+15% +$12.1M
MRTN icon
1910
Marten Transport
MRTN
$1.22B
$90.6M ﹤0.01%
4,211,966
-78,353
-2% -$1.65M
BHC icon
1911
Bausch Health
BHC
$2.34B
$90.5M ﹤0.01%
11,312,279
+185,159
+2% +$1.37M
RCUS icon
1912
Arcus Biosciences
RCUS
$3.64B
$90M ﹤0.01%
4,432,778
+9,119
+0.2% +$174K
SYM icon
1913
Symbotic
SYM
$5.22B
$89.9M ﹤0.01%
2,101,014
+797,078
+61% +$26.2M
NUVL
1914
DELISTED
Nuvalent
NUVL
$89.3M ﹤0.01%
2,118,460
+48,214
+2% +$1.82M
WRBY icon
1915
Warby Parker
WRBY
$3.27B
$89.2M ﹤0.01%
7,631,474
+149,678
+2% +$1.7M
NBR icon
1916
Nabors Industries
NBR
$1.21B
$89.1M ﹤0.01%
957,858
+39,835
+4% +$4.05M
MODN
1917
DELISTED
MODEL N, INC.
MODN
$89M ﹤0.01%
2,516,500
+469,725
+23% +$15.1M
GIII icon
1918
G-III Apparel Group
GIII
$1.5B
$88.8M ﹤0.01%
4,609,560
-197,797
-4% -$3.4M
THR
1919
DELISTED
Thermon Group Holdings
THR
$88.2M ﹤0.01%
3,317,072
+2,753
+0.1% +$63.9K
CLDX icon
1920
Celldex Therapeutics
CLDX
$3.28B
$88.1M ﹤0.01%
2,597,816
+49,218
+2% +$1.66M
DQ
1921
Daqo New Energy
DQ
$996M
$88.1M ﹤0.01%
2,220,155
+5,697
+0.3% +$238K
BRKL
1922
DELISTED
Brookline Bancorp
BRKL
$88.1M ﹤0.01%
10,074,751
-159,983
-2% -$1.46M
SPNT icon
1923
SiriusPoint
SPNT
$2.68B
$87.6M ﹤0.01%
9,697,663
-99,241
-1% -$907K
JBSS icon
1924
John B. Sanfilippo & Son
JBSS
$972M
$87.5M ﹤0.01%
745,822
-30,512
-4% -$3.42M
LKFN icon
1925
Lakeland Financial Corp
LKFN
$1.53B
$87.4M ﹤0.01%
1,802,235
-45,178
-2% -$2.36M
75 76
77
78 79

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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.