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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
SPOT icon
1926
Spotify
SPOT
$100B
$87.2M ﹤0.01%
543,363
+5,643
+1% +$818K
PTGX icon
1927
Protagonist Therapeutics
PTGX
$9.44B
$86.9M ﹤0.01%
3,147,755
-93,538
-3% -$2.34M
HTLF
1928
DELISTED
Heartland Financial USA, Inc.
HTLF
$86.8M ﹤0.01%
3,113,561
+28,413
+0.9% +$883K
RGNX icon
1929
Regenxbio
RGNX
$708M
$86.8M ﹤0.01%
4,340,042
+23,021
+0.5% +$444K
DLX icon
1930
Deluxe
DLX
$1.15B
$86.5M ﹤0.01%
4,951,225
-50,803
-1% -$797K
INVA icon
1931
Innoviva
INVA
$1.48B
$86.4M ﹤0.01%
6,788,754
-408,817
-6% -$5.12M
HTLD icon
1932
Heartland Express
HTLD
$956M
$86.2M ﹤0.01%
5,252,828
-96,584
-2% -$1.51M
KYMR icon
1933
Kymera Therapeutics
KYMR
$8.94B
$86.1M ﹤0.01%
3,743,088
+9,163
+0.2% +$263K
CRSP icon
1934
CRISPR Therapeutics
CRSP
$5.17B
$86M ﹤0.01%
1,531,090
+46,521
+3% +$2.64M
LIVN icon
1935
LivaNova
LIVN
$4.2B
$85.9M ﹤0.01%
1,670,144
+76,433
+5% +$3.59M
GERN icon
1936
Geron
GERN
$949M
$85.7M ﹤0.01%
26,683,233
+4,141,265
+18% +$11.8M
CDE icon
1937
Coeur Mining
CDE
$17.9B
$85.6M ﹤0.01%
30,148,035
+2,621,110
+10% +$8.91M
OPK icon
1938
Opko Health
OPK
$1.02B
$85.3M ﹤0.01%
39,310,784
-2,244,148
-5% -$3.51M
ADNT icon
1939
Adient
ADNT
$1.5B
$84.9M ﹤0.01%
2,214,521
+8,067
+0.4% +$298K
AVPT icon
1940
AvePoint
AVPT
$2.71B
$84.4M ﹤0.01%
14,657,136
+1,351,528
+10% +$7.12M
JBI icon
1941
Janus International
JBI
$757M
$84.4M ﹤0.01%
7,914,587
+1,380,106
+21% +$12.9M
SLCA
1942
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$84.3M ﹤0.01%
6,949,789
+159,514
+2% +$1.97M
RXRX icon
1943
Recursion Pharmaceuticals
RXRX
$1.73B
$84.1M ﹤0.01%
11,259,832
+326,248
+3% +$2.28M
EVRI
1944
DELISTED
Everi Holdings
EVRI
$83.8M ﹤0.01%
5,795,478
+94,231
+2% +$1.43M
DFIN icon
1945
Donnelley Financial Solutions
DFIN
$1.16B
$83.7M ﹤0.01%
1,837,624
+106,178
+6% +$4.68M
DRS icon
1946
Leonardo DRS
DRS
$12B
$83.6M ﹤0.01%
4,822,794
+947,953
+24% +$14.7M
BRSP
1947
BrightSpire Capital
BRSP
$648M
$83.5M ﹤0.01%
12,409,139
+434,991
+4% +$2.58M
VKTX icon
1948
Viking Therapeutics
VKTX
$4B
$82.9M ﹤0.01%
5,112,357
+1,053,718
+26% +$22.1M
LSPD icon
1949
Lightspeed Commerce
LSPD
$1.35B
$82.3M ﹤0.01%
4,865,611
+81,241
+2% +$1.17M
FCEL icon
1950
FuelCell Energy
FCEL
$1.63B
$82.3M ﹤0.01%
1,270,111
-19,753
-2% -$1.34M
76 77
78
79 80

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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.