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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
VERV
2001
DELISTED
Verve Therapeutics
VERV
$76.7M ﹤0.01%
4,091,215
+212,365
+5% +$3.54M
VCEB icon
2002
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$76.6M ﹤0.01%
1,235,610
+111,789
+10% +$6.93M
XMTR icon
2003
Xometry
XMTR
$5.34B
$76.5M ﹤0.01%
3,612,426
+58,131
+2% +$1.02M
LASR icon
2004
nLIGHT
LASR
$3.17B
$76.1M ﹤0.01%
4,936,699
+636,777
+15% +$7.78M
ACT icon
2005
Enact Holdings
ACT
$6.73B
$76.1M ﹤0.01%
3,028,701
-40,473
-1% -$987K
CSIQ icon
2006
Canadian Solar
CSIQ
$1.08B
$75.7M ﹤0.01%
1,956,042
-429
-0% -$16.6K
SKIN icon
2007
SkinHealth Systems
SKIN
$85.7M
$75.6M ﹤0.01%
9,036,904
-321,013
-3% -$3.34M
EFSC icon
2008
Enterprise Financial Services Corp
EFSC
$2.39B
$75.5M ﹤0.01%
1,931,677
-3,866
-0.2% -$160K
RYZ
2009
Ryerson Holding Corp
RYZ
$1.46B
$75.3M ﹤0.01%
1,736,195
+488,490
+39% +$18.1M
AVID
2010
DELISTED
Avid Technology Inc
AVID
$75.1M ﹤0.01%
2,946,515
+504,565
+21% +$13.1M
EB
2011
DELISTED
Eventbrite
EB
$75M ﹤0.01%
7,851,876
-29,538
-0.4% -$232K
SNDX icon
2012
Syndax Pharmaceuticals
SNDX
$1.82B
$75M ﹤0.01%
3,582,670
+85,585
+2% +$1.78M
BKD icon
2013
Brookdale Senior Living
BKD
$3.4B
$74.9M ﹤0.01%
17,752,410
-73,352
-0.4% -$283K
AGM icon
2014
Federal Agricultural Mortgage
AGM
$2.56B
$74.6M ﹤0.01%
518,789
-204
-0% -$28K
CLVT icon
2015
Clarivate
CLVT
$1.16B
$74.5M ﹤0.01%
7,815,613
+101,811
+1% +$863K
GSAT icon
2016
Globalstar
GSAT
$10.8B
$74.3M ﹤0.01%
4,584,942
+9,415
+0.2% +$151K
TBI
2017
Trueblue
TBI
$311M
$73.5M ﹤0.01%
4,152,279
-166,577
-4% -$2.82M
CEVA icon
2018
CEVA Inc
CEVA
$1.08B
$73.4M ﹤0.01%
2,871,866
+284,079
+11% +$7.15M
OLO
2019
DELISTED
Olo Inc
OLO
$73.4M ﹤0.01%
11,354,536
+1,505,237
+15% +$10.8M
KOS icon
2020
Kosmos Energy
KOS
$1.48B
$73.1M ﹤0.01%
12,202,160
-1,444,230
-11% -$9.41M
MTTR
2021
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$72.7M ﹤0.01%
23,076,114
+3,734,262
+19% +$10.4M
SSP icon
2022
E.W. Scripps
SSP
$304M
$72.5M ﹤0.01%
7,920,977
+924,397
+13% +$7.79M
CCSI icon
2023
Consensus Cloud Solutions
CCSI
$647M
$72.4M ﹤0.01%
2,335,852
+268,968
+13% +$9.47M
CPNG icon
2024
Coupang
CPNG
$29.2B
$72.4M ﹤0.01%
4,160,466
+1,960,141
+89% +$32M
AMPL icon
2025
Amplitude
AMPL
$1.41B
$72.2M ﹤0.01%
6,560,330
+1,390,046
+27% +$15M
79 80
81
82 83

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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.