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
PERI icon
2251
Perion Network
PERI
$386M
$43.2M ﹤0.01%
1,409,016
+86,069
+7% +$2.96M
TWI icon
2252
Titan International
TWI
$475M
$43.2M ﹤0.01%
3,761,433
-245,199
-6% -$2.6M
HFWA icon
2253
Heritage Financial
HFWA
$1.21B
$42.8M ﹤0.01%
2,646,256
+11,849
+0.4% +$206K
EQX icon
2254
Equinox Gold
EQX
$13.5B
$42.7M ﹤0.01%
9,326,848
+298,028
+3% +$1.49M
HCKT icon
2255
Hackett Group
HCKT
$287M
$42.5M ﹤0.01%
1,899,628
+339,370
+22% +$6.64M
AGEN
2256
Agenus
AGEN
$290M
$42.4M ﹤0.01%
1,325,312
+121,472
+10% +$3.89M
LBTYA icon
2257
Liberty Global Class A
LBTYA
$3.6B
$42.4M ﹤0.01%
2,513,374
-29,925
-1% -$532K
ONL
2258
Orion Office REIT
ONL
$160M
$42.3M ﹤0.01%
6,393,407
-275,886
-4% -$1.72M
NRC icon
2259
NRC Health Common Stock
NRC
$450M
$42.2M ﹤0.01%
970,239
+110,841
+13% +$4.87M
WOW
2260
DELISTED
WideOpenWest
WOW
$42.1M ﹤0.01%
4,989,314
-333,490
-6% -$3.01M
BFC icon
2261
Bank First Corp
BFC
$1.7B
$42.1M ﹤0.01%
505,519
+6,471
+1% +$484K
DCOM icon
2262
Dime Commercial Bancshares
DCOM
$1.78B
$42M ﹤0.01%
2,380,437
-8,717
-0.4% -$162K
MODV
2263
DELISTED
ModivCare
MODV
$41.8M ﹤0.01%
923,776
+1,198
+0.1% +$71.2K
CHKP icon
2264
Check Point Software Technologies
CHKP
$13.1B
$41.6M ﹤0.01%
331,289
-16,601
-5% -$2.09M
MBLY icon
2265
Mobileye
MBLY
$2.2B
$41.6M ﹤0.01%
1,081,486
+416,243
+63% +$16.9M
BRSL
2266
Brightstar Lottery PLC
BRSL
$2.03B
$41.5M ﹤0.01%
1,302,728
+189,228
+17% +$5.26M
HSII
2267
DELISTED
Heidrick & Struggles
HSII
$41.5M ﹤0.01%
1,566,271
-32,340
-2% -$853K
IVR icon
2268
Invesco Mortgage Capital
IVR
$805M
$41.4M ﹤0.01%
3,607,881
-616,325
-15% -$6.59M
SEMR
2269
DELISTED
Semrush
SEMR
$41.4M ﹤0.01%
4,323,858
+2,413,733
+126% +$21.3M
AMCX icon
2270
AMC Global Media
AMCX
$489M
$41.4M ﹤0.01%
3,462,093
-13,082
-0.4% -$189K
MCFT icon
2271
MasterCraft Boat Holdings
MCFT
$590M
$41.3M ﹤0.01%
1,345,992
+53,234
+4% +$1.54M
MIRM icon
2272
Mirum Pharmaceuticals
MIRM
$6.14B
$41.3M ﹤0.01%
1,594,658
+320,831
+25% +$8.53M
CPF icon
2273
Central Pacific Financial
CPF
$1B
$41.1M ﹤0.01%
2,617,681
-594,389
-19% -$9.36M
DM
2274
DELISTED
Desktop Metal, Inc.
DM
$41.1M ﹤0.01%
2,320,673
+79,356
+4% +$1.59M
CRGY icon
2275
Crescent Energy
CRGY
$3.82B
$41M ﹤0.01%
3,935,838
-24,080
-0.6% -$258K
89 90
91
92 93

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.