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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
ACMR icon
2201
ACM Research
ACMR
$5.79B
$48.2M ﹤0.01%
3,682,981
+906,491
+33% +$9.55M
IMXI icon
2202
International Money Express
IMXI
$367M
$48M ﹤0.01%
1,958,022
-89,069
-4% -$2.19M
PFBC icon
2203
Preferred Bank
PFBC
$1.25B
$47.9M ﹤0.01%
871,720
-723
-0.1% -$36.4K
LBAI
2204
DELISTED
Lakeland Bancorp Inc
LBAI
$47.9M ﹤0.01%
3,576,818
-95,450
-3% -$1.33M
ME
2205
DELISTED
23andMe Holding Co
ME
$47.8M ﹤0.01%
1,365,536
-15,324
-1% -$610K
KROS icon
2206
Keros Therapeutics
KROS
$221M
$47.6M ﹤0.01%
1,183,779
+135,717
+13% +$5.95M
BZH icon
2207
Beazer Homes USA
BZH
$907M
$47.3M ﹤0.01%
1,673,383
+142,302
+9% +$2.9M
ACCO icon
2208
Acco Brands
ACCO
$407M
$47.3M ﹤0.01%
9,072,253
+33,282
+0.4% +$167K
NIC icon
2209
Nicolet Bankshares
NIC
$3.62B
$47.2M ﹤0.01%
694,673
-6,567
-0.9% -$416K
AORT icon
2210
Artivion
AORT
$1.32B
$47.1M ﹤0.01%
2,742,757
-63,250
-2% -$931K
OSPN icon
2211
OneSpan
OSPN
$618M
$47M ﹤0.01%
3,169,797
+400,327
+14% +$6.24M
LUCK
2212
Lucky Strike Entertainment
LUCK
$911M
$47M ﹤0.01%
4,035,430
+476,949
+13% +$6.36M
GDRX icon
2213
GoodRx Holdings
GDRX
$1.26B
$46.9M ﹤0.01%
8,503,150
+128,410
+2% +$691K
CGAU
2214
Centerra Gold
CGAU
$4.15B
$46.9M ﹤0.01%
7,811,630
+141,082
+2% +$895K
ATRI
2215
DELISTED
Atrion Corp
ATRI
$46.9M ﹤0.01%
82,827
-652
-0.8% -$381K
ARCT icon
2216
Arcturus Therapeutics
ARCT
$211M
$46.7M ﹤0.01%
1,628,416
+163,070
+11% +$4.44M
MLAB icon
2217
Mesa Laboratories
MLAB
$574M
$46.4M ﹤0.01%
360,728
+3,540
+1% +$539K
OBK icon
2218
Origin Bancorp
OBK
$1.66B
$46.2M ﹤0.01%
1,576,606
+27,627
+2% +$827K
AMWL icon
2219
American Well
AMWL
$230M
$46.1M ﹤0.01%
1,098,058
+4,525
+0.4% +$200K
INBX
2220
DELISTED
Inhibrx, Inc. Common Stock
INBX
$46M ﹤0.01%
1,771,540
-3,741
-0.2% -$87.4K
UHAL icon
2221
U-Haul Holding Co
UHAL
$14.6B
$46M ﹤0.01%
830,838
-20,316
-2% -$1.19M
ADMA icon
2222
ADMA Biologics
ADMA
$2.22B
$45.9M ﹤0.01%
12,445,505
+633,878
+5% +$2.35M
ESTE
2223
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$45.7M ﹤0.01%
3,199,284
+5,773
+0.2% +$77.1K
PEBO icon
2224
Peoples Bancorp
PEBO
$1.47B
$45.7M ﹤0.01%
1,720,977
+175,310
+11% +$4.57M
CNXN icon
2225
PC Connection
CNXN
$2.12B
$45.5M ﹤0.01%
1,008,469
+149,605
+17% +$6.52M
87 88
89
90 91

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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
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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.