We are live on ! Find out more
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
ANIP icon
2126
ANI Pharmaceuticals
ANIP
$1.78B
$57.8M ﹤0.01%
1,074,174
+239,964
+29% +$10.6M
BUSE icon
2127
First Busey Corp
BUSE
$2.56B
$57.5M ﹤0.01%
2,859,512
-33,252
-1% -$638K
PL icon
2128
Planet Labs
PL
$8.53B
$57.5M ﹤0.01%
17,848,878
+76,266
+0.4% +$302K
XRN
2129
Chiron Real Estate Inc
XRN
$477M
$57.1M ﹤0.01%
1,251,223
-43,017
-3% -$1.94M
BLFS icon
2130
BioLife Solutions
BLFS
$1.7B
$56.6M ﹤0.01%
2,562,013
+71,667
+3% +$1.51M
PLL
2131
DELISTED
Piedmont Lithium
PLL
$56.4M ﹤0.01%
977,182
+24,275
+3% +$1.39M
CBAY
2132
DELISTED
Cymabay Therapeutics
CBAY
$56.4M ﹤0.01%
5,148,880
+699,272
+16% +$6.51M
WIT icon
2133
Wipro
WIT
$20B
$56.3M ﹤0.01%
23,838,508
+317,584
+1% +$738K
LAND
2134
Gladstone Land Corp
LAND
$360M
$56.2M ﹤0.01%
3,454,358
-48,376
-1% -$783K
SBSI icon
2135
Southside Bancshares
SBSI
$967M
$56.1M ﹤0.01%
2,144,670
-102,607
-5% -$2.99M
SNBR
2136
DELISTED
Sleep Number
SNBR
$56M ﹤0.01%
2,052,026
-346,085
-14% -$7.9M
FATE icon
2137
Fate Therapeutics
FATE
$326M
$55.8M ﹤0.01%
11,723,374
+762,427
+7% +$4.21M
LWLG icon
2138
Lightwave Logic
LWLG
$1.25B
$55.8M ﹤0.01%
8,002,391
+1,539,407
+24% +$8.95M
RUM icon
2139
RUM Group Inc
RUM
$1.76B
$55.7M ﹤0.01%
6,245,976
+2,990,904
+92% +$28.2M
SQM icon
2140
Sociedad Química y Minera de Chile
SQM
$20.6B
$55.3M ﹤0.01%
761,784
-63,581
-8% -$4.52M
FLNA
2141
Filana Therapeutics
FLNA
$48.1M
$55.2M ﹤0.01%
2,249,659
+12,754
+0.6% +$307K
USHY icon
2142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$55M ﹤0.01%
1,557,963
+25,982
+2% +$911K
REPL icon
2143
Replimune Group
REPL
$1.01B
$54.7M ﹤0.01%
2,353,899
-28,492
-1% -$557K
AG icon
2144
First Majestic Silver
AG
$9.07B
$54.6M ﹤0.01%
9,671,867
+1,731,229
+22% +$11.1M
CLFD icon
2145
Clearfield
CLFD
$374M
$54.5M ﹤0.01%
1,150,394
+291,924
+34% +$12.5M
VTLE
2146
DELISTED
Vital Energy
VTLE
$54.4M ﹤0.01%
1,204,774
+106,323
+10% +$4.81M
SE icon
2147
Sea Limited
SE
$69.5B
$54M ﹤0.01%
930,418
+30,799
+3% +$2.2M
SANA icon
2148
Sana Biotechnology
SANA
$980M
$54M ﹤0.01%
9,060,418
-25,514
-0.3% -$147K
RLX icon
2149
RLX Technology
RLX
$2.46B
$54M ﹤0.01%
30,482,998
+3,603,645
+13% +$8.06M
CLDT
2150
Chatham Lodging
CLDT
$586M
$53.9M ﹤0.01%
5,757,303
-29,129
-0.5% -$288K
84 85
86
87 88

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.