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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
CHUY
2176
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$50.6M ﹤0.01%
1,240,498
+26,328
+2% +$980K
FUBO icon
2177
FuboTV Inc
FUBO
$273M
$50.6M ﹤0.01%
2,027,946
+579,537
+40% +$11.1M
ALHC icon
2178
Alignment Healthcare
ALHC
$2.98B
$50.6M ﹤0.01%
8,798,771
+537,383
+7% +$3.47M
OCFC icon
2179
OceanFirst Financial
OCFC
$1.91B
$50.6M ﹤0.01%
3,237,675
-7,426
-0.2% -$116K
WRLD icon
2180
World Acceptance Corp
WRLD
$873M
$50.5M ﹤0.01%
377,197
-77,732
-17% -$8.36M
SOUN icon
2181
SoundHound AI
SOUN
$3.49B
$50.5M ﹤0.01%
11,102,649
+4,586,677
+70% +$13.6M
PLRX icon
2182
Pliant Therapeutics
PLRX
$65M
$50.3M ﹤0.01%
2,776,858
+404,136
+17% +$9.57M
CCF
2183
DELISTED
Chase Corporation
CCF
$50.3M ﹤0.01%
415,067
+5,778
+1% +$664K
COLL icon
2184
Collegium Pharmaceutical
COLL
$956M
$50.2M ﹤0.01%
2,336,757
+30,817
+1% +$700K
SMP icon
2185
Standard Motor Products
SMP
$911M
$50M ﹤0.01%
1,331,443
-25,245
-2% -$921K
MYE icon
2186
Myers Industries
MYE
$1.29B
$49.9M ﹤0.01%
2,567,762
-19,523
-0.8% -$384K
COCO icon
2187
Vita Coco
COCO
$3.6B
$49.6M ﹤0.01%
1,846,231
+301,264
+19% +$7.34M
VTEB icon
2188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$49.5M ﹤0.01%
986,291
+472,452
+92% +$23.7M
UWMC icon
2189
UWM Holdings
UWMC
$434M
$49.4M ﹤0.01%
8,814,389
+1,345,770
+18% +$7.25M
CRNX icon
2190
Crinetics Pharmaceuticals
CRNX
$8.92B
$49.2M ﹤0.01%
2,732,734
+39,672
+1% +$791K
VTOL icon
2191
Bristow Group
VTOL
$1.36B
$48.9M ﹤0.01%
1,702,544
-36,140
-2% -$862K
PRME icon
2192
Prime Medicine
PRME
$559M
$48.9M ﹤0.01%
3,334,483
+2,450,037
+277% +$34.2M
CLBK icon
2193
Columbia Financial
CLBK
$1.13B
$48.8M ﹤0.01%
2,823,353
-851,626
-23% -$14.8M
CHS
2194
DELISTED
Chicos FAS, Inc.
CHS
$48.7M ﹤0.01%
9,104,534
-62,549
-0.7% -$326K
CLNE icon
2195
Clean Energy Fuels
CLNE
$347M
$48.7M ﹤0.01%
9,818,331
-51,136
-0.5% -$224K
PKST
2196
DELISTED
Peakstone Realty Trust
PKST
$48.6M ﹤0.01%
+1,742,340
New +$45.2M
HA
2197
DELISTED
Hawaiian Holdings, Inc.
HA
$48.6M ﹤0.01%
4,511,458
-1,055,551
-19% -$9.14M
SBGI icon
2198
Sinclair Inc
SBGI
$1.03B
$48.5M ﹤0.01%
3,509,084
-1,151,258
-25% -$19M
RYTM icon
2199
Rhythm Pharmaceuticals
RYTM
$7.96B
$48.3M ﹤0.01%
2,929,429
+281,293
+11% +$5.08M
SLP icon
2200
Simulations Plus
SLP
$371M
$48.3M ﹤0.01%
1,113,869
-5,166
-0.5% -$226K
86 87
88
89 90

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Two Sigma Advisers
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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.