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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
RDY icon
2076
Dr. Reddy's Laboratories
RDY
$10.2B
$64.9M ﹤0.01%
5,139,055
-133,430
-3% -$1.56M
TVTX icon
2077
Travere Therapeutics
TVTX
$5.78B
$64.6M ﹤0.01%
4,207,282
+222,688
+6% +$4.05M
RADI
2078
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$64.6M ﹤0.01%
4,335,956
+121,342
+3% +$1.79M
GRC icon
2079
Gorman-Rupp
GRC
$2.21B
$64.5M ﹤0.01%
2,236,420
+23,830
+1% +$607K
SLRN
2080
DELISTED
ACELYRIN
SLRN
$64.2M ﹤0.01%
+3,072,180
New +$62.8M
RVLV icon
2081
Revolve Group
RVLV
$1.73B
$63.9M ﹤0.01%
3,897,076
-3,612
-0.1% -$67.3K
ETNB
2082
DELISTED
89bio
ETNB
$63.9M ﹤0.01%
3,369,941
+763,656
+29% +$13.4M
DOMO icon
2083
Domo
DOMO
$184M
$63.8M ﹤0.01%
4,353,903
+374,039
+9% +$5.52M
UTL icon
2084
Unitil
UTL
$980M
$63.5M ﹤0.01%
1,251,845
+16,089
+1% +$893K
SDY icon
2085
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$63.1M ﹤0.01%
515,035
– –
PAR icon
2086
PAR Technology
PAR
$735M
$63.1M ﹤0.01%
1,915,585
+388,564
+25% +$13M
ACLX
2087
DELISTED
Arcellx
ACLX
$63.1M ﹤0.01%
1,994,587
+567,631
+40% +$21.7M
ONT
2088
Onterris Inc
ONT
$580M
$62.6M ﹤0.01%
1,486,896
+12,954
+0.9% +$466K
ADAM
2089
Adamas Trust
ADAM
$883M
$62.3M ﹤0.01%
6,285,010
-130,133
-2% -$1.29M
EGHT icon
2090
8x8 Inc
EGHT
$332M
$62M ﹤0.01%
14,658,117
-1,426,986
-9% -$5.14M
DCPH
2091
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$61.8M ﹤0.01%
4,392,270
-218,820
-5% -$3.13M
VRDN icon
2092
Viridian Therapeutics
VRDN
$2.67B
$61.8M ﹤0.01%
2,596,644
+466,411
+22% +$12M
KELYA icon
2093
Kelly Services Class A
KELYA
$528M
$61.8M ﹤0.01%
3,506,834
-195,626
-5% -$3.38M
CDMO
2094
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$61.7M ﹤0.01%
4,413,832
+19,830
+0.5% +$338K
NKLA
2095
DELISTED
Nikola Corporation Common Stock
NKLA
$61.6M ﹤0.01%
1,487,345
+154,908
+12% +$4.27M
AGTI
2096
DELISTED
Agiliti Inc
AGTI
$61.3M ﹤0.01%
3,715,116
+17,725
+0.5% +$297K
TCBK icon
2097
TriCo Bancshares
TCBK
$1.83B
$61.3M ﹤0.01%
1,845,981
-249
-0% -$8.87K
AMK
2098
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$61.1M ﹤0.01%
2,061,250
+41,876
+2% +$1.23M
KNTK icon
2099
Kinetik
KNTK
$7.98B
$60.9M ﹤0.01%
1,733,931
+363,001
+26% +$11.5M
SWI
2100
DELISTED
SolarWinds Corporation Common Stock
SWI
$60.9M ﹤0.01%
5,935,040
+686,045
+13% +$6.25M
82 83
84
85 86

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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.