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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
HSTM icon
2026
HealthStream
HSTM
$840M
$71.8M ﹤0.01%
2,924,613
+49,482
+2% +$1.23M
MCRI icon
2027
Monarch Casino & Resort
MCRI
$2.23B
$71.8M ﹤0.01%
1,019,197
+37,453
+4% +$2.61M
GES
2028
DELISTED
Guess Inc
GES
$71.6M ﹤0.01%
3,679,148
+200,538
+6% +$3.86M
UEC icon
2029
Uranium Energy
UEC
$5.57B
$71.5M ﹤0.01%
21,016,941
-331,740
-2% -$946K
AMSF icon
2030
AMERISAFE
AMSF
$540M
$71.4M ﹤0.01%
1,339,731
-11,198
-0.8% -$596K
SPHR icon
2031
Sphere Entertainment
SPHR
$5.73B
$71.4M ﹤0.01%
2,606,456
+43,820
+2% +$1.45M
TGI
2032
DELISTED
Triumph Group
TGI
$71.2M ﹤0.01%
5,755,060
+9,420
+0.2% +$107K
GPOR icon
2033
Gulfport Energy Corp
GPOR
$2.88B
$71.1M ﹤0.01%
676,949
-27,413
-4% -$2.54M
PRDO icon
2034
Perdoceo Education
PRDO
$2.12B
$71.1M ﹤0.01%
5,794,451
+39,618
+0.7% +$498K
XPER icon
2035
Xperi
XPER
$348M
$71.1M ﹤0.01%
5,405,077
+756,916
+16% +$8.21M
PRTA icon
2036
Prothena Corp
PRTA
$450M
$71.1M ﹤0.01%
1,040,681
+96,125
+10% +$6.2M
VET icon
2037
Vermilion Energy
VET
$1.66B
$70.7M ﹤0.01%
5,676,559
+124,184
+2% +$1.53M
LAC
2038
DELISTED
Lithium Americas Corp. Common Shares
LAC
$70.6M ﹤0.01%
3,494,721
+213,183
+6% +$4.39M
OSG
2039
Octave Specialty Group
OSG
$222M
$70.6M ﹤0.01%
4,959,488
-235,670
-5% -$3.45M
SCS
2040
DELISTED
Steelcase
SCS
$70.6M ﹤0.01%
9,153,586
+129,009
+1% +$975K
BORR
2041
Borr Drilling
BORR
$1.19B
$70.1M ﹤0.01%
9,315,508
+2,395,746
+35% +$17.2M
KREF
2042
KKR Real Estate Finance Trust
KREF
$499M
$70.1M ﹤0.01%
5,762,047
-46,572
-0.8% -$524K
SMRT icon
2043
SmartRent
SMRT
$272M
$70M ﹤0.01%
18,264,231
+4,358,207
+31% +$13.3M
ALKT icon
2044
Alkami Technology
ALKT
$2.11B
$69.9M ﹤0.01%
4,263,765
+746,882
+21% +$10.3M
STEL
2045
DELISTED
Stellar Bancorp
STEL
$69.4M ﹤0.01%
3,032,684
-60,536
-2% -$1.41M
CCRN
2046
DELISTED
Cross Country Healthcare
CCRN
$69.2M ﹤0.01%
2,464,618
-75,228
-3% -$1.87M
ACCD
2047
DELISTED
Accolade Inc
ACCD
$69.1M ﹤0.01%
5,126,394
+123,198
+2% +$1.6M
MTUS icon
2048
Metallus
MTUS
$898M
$68.7M ﹤0.01%
3,185,045
-73,331
-2% -$1.33M
SCCO icon
2049
Southern Copper
SCCO
$166B
$68.6M ﹤0.01%
1,031,193
+4,974
+0.5% +$339K
FBK icon
2050
FB Financial Corp
FBK
$3.04B
$68.3M ﹤0.01%
2,436,686
-77,775
-3% -$2.22M
80 81
82
83 84

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Comerica Bank
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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.