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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
VMEO
2101
DELISTED
Vimeo
VMEO
$60.9M ﹤0.01%
14,775,895
+635,070
+4% +$2.4M
CMCO icon
2102
Columbus McKinnon
CMCO
$584M
$60.8M ﹤0.01%
1,494,702
-6,041
-0.4% -$223K
EQRX
2103
DELISTED
EQRx, Inc. Common Stock
EQRX
$60.5M ﹤0.01%
32,518,820
+625,164
+2% +$1.12M
FOR icon
2104
Forestar Group
FOR
$1.51B
$60.2M ﹤0.01%
2,671,558
-61,762
-2% -$1.19M
AEHR icon
2105
Aehr Test Systems
AEHR
$3.36B
$60.1M ﹤0.01%
1,458,119
+276,137
+23% +$9.06M
CYRX icon
2106
CryoPort
CYRX
$762M
$60.1M ﹤0.01%
3,485,055
-107,304
-3% -$2.2M
TTGT icon
2107
TechTarget
TTGT
$278M
$59.9M ﹤0.01%
1,925,452
-42,491
-2% -$1.44M
MVIS icon
2108
Microvision
MVIS
$78.9M
$59.9M ﹤0.01%
872,257
+217,409
+33% +$11.4M
UFCS icon
2109
United Fire Group
UFCS
$1.4B
$59.9M ﹤0.01%
2,642,297
-55,888
-2% -$1.38M
MNKD icon
2110
MannKind Corp
MNKD
$1.32B
$59.6M ﹤0.01%
14,639,556
+648,548
+5% +$2.7M
NAPA
2111
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$59.5M ﹤0.01%
4,591,230
+130,224
+3% +$1.85M
ECHO
2112
EchoStar
ECHO
$26.2B
$59.5M ﹤0.01%
3,432,132
-1,353
-0% -$22.8K
LGF.A
2113
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$59.5M ﹤0.01%
6,732,793
+57,113
+0.9% +$601K
DBI icon
2114
Designer Brands
DBI
$333M
$59.5M ﹤0.01%
5,886,171
+144,605
+3% +$1.19M
CCO icon
2115
Clear Channel Outdoor Holdings
CCO
$1.23B
$59.4M ﹤0.01%
43,393,380
-520,217
-1% -$647K
SASR
2116
DELISTED
Sandy Spring Bancorp Inc
SASR
$59.3M ﹤0.01%
2,616,361
-36,437
-1% -$836K
CNDT icon
2117
Conduent
CNDT
$264M
$59.1M ﹤0.01%
17,373,276
-1,118,377
-6% -$3.66M
THRY icon
2118
Thryv Holdings
THRY
$108M
$58.7M ﹤0.01%
2,385,707
+336,983
+16% +$7.84M
MNSO icon
2119
MINISO
MNSO
$3.75B
$58.5M ﹤0.01%
3,440,598
+21,269
+0.6% +$355K
ALX
2120
Alexander's
ALX
$1.41B
$58.2M ﹤0.01%
316,450
-7,015
-2% -$1.26M
EFC
2121
Ellington Financial
EFC
$1.71B
$58.1M ﹤0.01%
4,210,065
-3,594
-0.1% -$45.8K
SIBN icon
2122
SI-BONE Inc
SIBN
$834M
$58.1M ﹤0.01%
2,153,395
+309,773
+17% +$7.56M
AAMI
2123
Acadian Asset Management
AAMI
$3.19B
$58.1M ﹤0.01%
2,770,903
-104,698
-4% -$2.33M
CENT icon
2124
Central Garden & Pet Co
CENT
$2.8B
$58M ﹤0.01%
1,870,533
-11,146
-0.6% -$339K
TELL
2125
DELISTED
Tellurian Inc.
TELL
$58M ﹤0.01%
41,110,453
+755,621
+2% +$1.02M
83 84
85
86 87

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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.