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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
RPC
2226
Ridgepost Capital
RPC
$991M
$45.4M ﹤0.01%
4,019,458
+357,670
+10% +$3.8M
TILE icon
2227
Interface
TILE
$2.22B
$45.4M ﹤0.01%
5,162,048
-1,336,246
-21% -$10.2M
BXC icon
2228
BlueLinx
BXC
$706M
$45.4M ﹤0.01%
483,646
-602
-0.1% -$48.1K
SP
2229
DELISTED
SP Plus Corporation
SP
$45.3M ﹤0.01%
1,158,604
+4,559
+0.4% +$164K
DH icon
2230
Definitive Healthcare
DH
$75.3M
$44.8M ﹤0.01%
4,076,817
+972,602
+31% +$10M
IAG icon
2231
IAMGOLD
IAG
$10.5B
$44.7M ﹤0.01%
17,011,966
+231,079
+1% +$669K
SWBI icon
2232
Smith & Wesson
SWBI
$637M
$44.6M ﹤0.01%
3,421,175
+9,909
+0.3% +$121K
NPK icon
2233
National Presto Industries
NPK
$989M
$44.4M ﹤0.01%
607,159
-8,278
-1% -$609K
QTRX icon
2234
Quanterix
QTRX
$190M
$44.4M ﹤0.01%
1,970,635
+114,964
+6% +$2.05M
JRVR icon
2235
James River Group Holdings
JRVR
$217M
$44.4M ﹤0.01%
2,429,814
-5,377
-0.2% -$107K
GABC icon
2236
German American Bancorp
GABC
$1.9B
$44.3M ﹤0.01%
1,631,338
+6,291
+0.4% +$183K
KRNY icon
2237
Kearny Financial
KRNY
$599M
$44.2M ﹤0.01%
6,271,840
-124,948
-2% -$926K
NU icon
2238
Nu Holdings
NU
$66.9B
$44M ﹤0.01%
5,577,808
+3,807,901
+215% +$23.4M
RNAM
2239
DELISTED
Avidity Biosciences
RNAM
$44M ﹤0.01%
3,967,185
+485,468
+14% +$6.09M
TRTX
2240
TPG RE Finance Trust
TRTX
$618M
$44M ﹤0.01%
5,933,576
-69,520
-1% -$471K
NTGR icon
2241
NETGEAR
NTGR
$635M
$43.9M ﹤0.01%
3,101,522
-207,223
-6% -$3.13M
JOYY
2242
JOYY Inc
JOYY
$3.75B
$43.9M ﹤0.01%
1,428,865
-406,897
-22% -$11.9M
CYH icon
2243
Community Health Systems
CYH
$423M
$43.7M ﹤0.01%
9,931,107
+380,696
+4% +$1.62M
TBPH icon
2244
Theravance Biopharma
TBPH
$877M
$43.7M ﹤0.01%
4,218,956
-1,407,770
-25% -$15.5M
ATNI icon
2245
ATN International
ATNI
$492M
$43.6M ﹤0.01%
1,191,254
-5,820
-0.5% -$224K
KNSA icon
2246
Kiniksa Pharmaceuticals
KNSA
$5.93B
$43.5M ﹤0.01%
3,087,212
-173,411
-5% -$2.32M
OFIX icon
2247
Orthofix Medical
OFIX
$419M
$43.5M ﹤0.01%
2,406,280
-23,954
-1% -$447K
ETD icon
2248
Ethan Allen Interiors
ETD
$603M
$43.3M ﹤0.01%
1,531,977
-43,528
-3% -$1.18M
BANC icon
2249
Banc of California
BANC
$2.97B
$43.3M ﹤0.01%
3,736,778
-57,487
-2% -$664K
DCGO icon
2250
DocGo
DCGO
$62.6M
$43.3M ﹤0.01%
4,617,336
+26,078
+0.6% +$229K
88 89
90
91 92

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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
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.