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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
REX icon
2276
REX American Resources
REX
$1.41B
$41M ﹤0.01%
2,355,288
-43,772
-2% -$678K
MDXG icon
2277
MiMedx Group
MDXG
$633M
$40.9M ﹤0.01%
6,186,343
+86,890
+1% +$443K
REVG
2278
DELISTED
REV Group
REVG
$40.7M ﹤0.01%
3,072,906
-31,534
-1% -$360K
AMRX icon
2279
Amneal Pharmaceuticals
AMRX
$5.79B
$40.7M ﹤0.01%
13,135,701
-141,715
-1% -$302K
RMAX icon
2280
RE/MAX Holdings
RMAX
$242M
$40.6M ﹤0.01%
2,107,892
-24,499
-1% -$459K
RUSHB icon
2281
Rush Enterprises Class B
RUSHB
$6.14B
$40.5M ﹤0.01%
892,167
+12,318
+1% +$499K
HAYN
2282
DELISTED
Haynes International, Inc.
HAYN
$40.5M ﹤0.01%
796,179
-17,388
-2% -$827K
SPY icon
2283
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$40.4M ﹤0.01%
91,111
-208
-0.2% -$87.3K
PNT
2284
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$40.4M ﹤0.01%
4,455,353
+27,568
+0.6% +$243K
EE icon
2285
Excelerate Energy
EE
$1.11B
$40.3M ﹤0.01%
1,983,656
-3,383
-0.2% -$70.6K
FORR icon
2286
Forrester Research
FORR
$224M
$40.2M ﹤0.01%
1,382,367
-334
-0% -$9.93K
MTW icon
2287
Manitowoc
MTW
$675M
$40.1M ﹤0.01%
2,128,278
+162,108
+8% +$2.62M
CRMT icon
2288
America's Car Mart
CRMT
$26.9M
$40M ﹤0.01%
401,039
+1,430
+0.4% +$124K
CVGW
2289
DELISTED
Calavo Growers
CVGW
$40M ﹤0.01%
1,378,017
-9,949
-0.7% -$309K
CBL
2290
CBL Properties
CBL
$1.75B
$40M ﹤0.01%
1,813,796
-103,960
-5% -$2.44M
NXDT
2291
NexPoint Diversified Real Estate Trust
NXDT
$238M
$40M ﹤0.01%
3,191,904
+58,427
+2% +$623K
PLOW icon
2292
Douglas Dynamics
PLOW
$1.02B
$39.9M ﹤0.01%
1,336,810
+551
+0% +$16.2K
LU icon
2293
Lufax Holding
LU
$1.3B
$39.9M ﹤0.01%
6,975,221
+98,549
+1% +$651K
HOLI
2294
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$39.9M ﹤0.01%
2,266,486
+4,685
+0.2% +$76.6K
ALEC icon
2295
Alector
ALEC
$199M
$39.8M ﹤0.01%
6,628,226
+224,063
+3% +$1.56M
VZIO
2296
DELISTED
VIZIO Holding Corp.
VZIO
$39.7M ﹤0.01%
5,885,479
+721,083
+14% +$5.58M
GTN icon
2297
Gray Television
GTN
$552M
$39.3M ﹤0.01%
4,986,040
+9,314
+0.2% +$71.6K
IIIN icon
2298
Insteel Industries
IIIN
$625M
$39.3M ﹤0.01%
1,262,220
-45,487
-3% -$1.35M
FBMS
2299
DELISTED
The First Bancshares, Inc.
FBMS
$39.2M ﹤0.01%
1,518,051
+48,321
+3% +$1.24M
BLDP
2300
Ballard Power Systems
BLDP
$790M
$39.1M ﹤0.01%
8,973,152
+178,574
+2% +$814K
90 91
92
93 94

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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.