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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
TWKS
1976
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$79.2M ﹤0.01%
10,495,787
+2,434,901
+30% +$18M
KAMN
1977
DELISTED
Kaman Corp
KAMN
$79.2M ﹤0.01%
3,253,924
-30,358
-0.9% -$685K
NVTS icon
1978
Navitas Semiconductor
NVTS
$3.63B
$79.1M ﹤0.01%
7,508,697
+3,138,757
+72% +$24.3M
QFIN icon
1979
Qfin Holdings
QFIN
$1.61B
$79.1M ﹤0.01%
4,578,702
-19,423
-0.4% -$327K
BTE icon
1980
Baytex Energy
BTE
$2.92B
$79M ﹤0.01%
24,248,394
+5,103,872
+27% +$17.9M
NSSC icon
1981
Napco Security Technologies
NSSC
$1.48B
$78.9M ﹤0.01%
2,278,254
+409,597
+22% +$14.3M
CTEV
1982
Claritev Corp
CTEV
$556M
$78.8M ﹤0.01%
934,034
+115,724
+14% +$6.18M
STEM icon
1983
Stem
STEM
$52.7M
$78.7M ﹤0.01%
688,207
-619
-0.1% -$61.4K
NVAX icon
1984
Novavax
NVAX
$1.31B
$78.6M ﹤0.01%
10,572,603
+378,645
+4% +$2.98M
BFS
1985
Saul Centers
BFS
$841M
$78.4M ﹤0.01%
2,129,711
-92,687
-4% -$3.33M
PUBM icon
1986
PubMatic
PUBM
$810M
$78.4M ﹤0.01%
4,290,139
-75,876
-2% -$1.21M
TMP icon
1987
Tompkins Financial
TMP
$1.42B
$78.2M ﹤0.01%
1,404,730
-18,914
-1% -$1.09M
VTYX
1988
DELISTED
Ventyx Biosciences
VTYX
$78.2M ﹤0.01%
2,384,765
+577,060
+32% +$19.9M
MBUU icon
1989
Malibu Boats
MBUU
$567M
$78M ﹤0.01%
1,329,799
+5,267
+0.4% +$296K
CIR
1990
DELISTED
CIRCOR International, Inc
CIR
$78M ﹤0.01%
1,381,497
-17,417
-1% -$610K
UBA
1991
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$77.9M ﹤0.01%
3,665,793
-241,988
-6% -$4.52M
STC icon
1992
Stewart Information Services
STC
$2.08B
$77.8M ﹤0.01%
1,891,573
-153,375
-8% -$6.49M
EGBN icon
1993
Eagle Bancorp
EGBN
$845M
$77.7M ﹤0.01%
3,673,728
-189,722
-5% -$4.47M
INDI icon
1994
indie Semiconductor
INDI
$854M
$77.7M ﹤0.01%
8,264,872
+3,966,309
+92% +$35.8M
TAC icon
1995
TransAlta
TAC
$3.93B
$77.7M ﹤0.01%
8,299,125
+103,577
+1% +$972K
RDUS
1996
DELISTED
Radius Recycling
RDUS
$77.6M ﹤0.01%
2,588,558
-16,221
-0.6% -$488K
RES icon
1997
RPC Inc
RES
$1.3B
$77.4M ﹤0.01%
10,821,754
+856,251
+9% +$6.27M
BATRK icon
1998
Atlanta Braves Holdings Series B
BATRK
$3.21B
$77.2M ﹤0.01%
1,947,900
+1,782
+0.1% +$66.9K
INFA
1999
DELISTED
Informatica
INFA
$77.1M ﹤0.01%
4,167,293
+500,785
+14% +$8.26M
CAL icon
2000
Caleres
CAL
$487M
$76.9M ﹤0.01%
3,212,045
-76,639
-2% -$1.72M
78 79
80
81 82

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.