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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
LYEL icon
2151
Lyell Immunopharma
LYEL
$360M
$53.7M ﹤0.01%
843,863
+205,907
+32% +$11.4M
DHC
2152
Diversified Healthcare Trust
DHC
$2.14B
$53.6M ﹤0.01%
23,826,729
-626,236
-3% -$899K
VTS icon
2153
Vitesse Energy
VTS
$665M
$53.5M ﹤0.01%
2,387,199
-244,493
-9% -$5.1M
MOMO
2154
Hello Group
MOMO
$866M
$53.4M ﹤0.01%
5,558,826
-121,808
-2% -$1.07M
DFH icon
2155
Dream Finders Homes
DFH
$1.36B
$53.1M ﹤0.01%
2,160,747
+296,721
+16% +$5.34M
CLS icon
2156
Celestica
CLS
$36.5B
$53M ﹤0.01%
3,656,750
+83,965
+2% +$1.04M
SXC icon
2157
SunCoke Energy
SXC
$797M
$53M ﹤0.01%
6,728,153
-304,822
-4% -$2.39M
RILY icon
2158
BRC Group Holdings
RILY
$289M
$52.8M ﹤0.01%
1,148,872
-21,282
-2% -$749K
COGT icon
2159
Cogent Biosciences
COGT
$7.24B
$52.5M ﹤0.01%
4,436,621
+900,362
+25% +$10.3M
RMR icon
2160
The RMR Group
RMR
$332M
$52.4M ﹤0.01%
2,260,840
-66,771
-3% -$1.56M
MLNK
2161
DELISTED
MeridianLink
MLNK
$52.3M ﹤0.01%
2,513,431
+772,482
+44% +$13.8M
OPI
2162
DELISTED
Office Properties Income Trust
OPI
$52.1M ﹤0.01%
6,772,257
-1,287,310
-16% -$9.74M
HY icon
2163
Hyster-Yale Materials Handling
HY
$665M
$52.1M ﹤0.01%
932,831
+65,517
+8% +$3.35M
ICPT
2164
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$51.9M ﹤0.01%
4,693,817
+757,898
+19% +$10.6M
CAVA icon
2165
CAVA Group
CAVA
$7.27B
$51.8M ﹤0.01%
+1,264,805
New +$52.1M
NFBK
2166
DELISTED
Northfield Bancorp
NFBK
$51.7M ﹤0.01%
4,709,965
-154,390
-3% -$1.65M
BASE
2167
DELISTED
Couchbase
BASE
$51.6M ﹤0.01%
3,262,173
+764,336
+31% +$12.5M
HZO icon
2168
MarineMax
HZO
$788M
$51.6M ﹤0.01%
1,509,556
-43,227
-3% -$1.27M
FLGT icon
2169
Fulgent Genetics
FLGT
$527M
$51.5M ﹤0.01%
1,390,572
+12,321
+0.9% +$429K
CENX icon
2170
Century Aluminum
CENX
$5.07B
$51.4M ﹤0.01%
5,892,170
-199,240
-3% -$1.73M
DAWN
2171
DELISTED
Day One Biopharmaceuticals
DAWN
$51.1M ﹤0.01%
4,283,664
+1,151,683
+37% +$15M
HBM icon
2172
Hudbay
HBM
$12.3B
$51M ﹤0.01%
10,621,619
+2,952,234
+38% +$14.4M
GPRO icon
2173
GoPro
GPRO
$126M
$50.8M ﹤0.01%
12,278,117
+68,727
+0.6% +$295K
WINA icon
2174
Winmark
WINA
$1.32B
$50.8M ﹤0.01%
152,687
+22,751
+18% +$7.71M
GOOD
2175
Gladstone Commercial Corp
GOOD
$627M
$50.7M ﹤0.01%
4,100,118
-130,343
-3% -$1.56M
85 86
87
88 89

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Two Sigma Advisers
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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
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.