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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
DENN
2301
DELISTED
Denny's
DENN
$39M ﹤0.01%
3,164,429
+61,811
+2% +$702K
STGW icon
2302
Stagwell
STGW
$2.24B
$38.9M ﹤0.01%
5,395,908
+433,851
+9% +$2.87M
ARDX icon
2303
Ardelyx
ARDX
$997M
$38.9M ﹤0.01%
11,467,849
+2,793,144
+32% +$11.5M
CRAI icon
2304
CRA International
CRAI
$1.06B
$38.8M ﹤0.01%
380,383
-171
-0% -$17.2K
EVLV icon
2305
Evolv Technologies
EVLV
$1.1B
$38.7M ﹤0.01%
6,448,738
+3,247,627
+101% +$15.4M
DXPE icon
2306
DXP Enterprises
DXPE
$2.98B
$38.6M ﹤0.01%
1,061,516
-59,591
-5% -$1.8M
HCCI
2307
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$38.6M ﹤0.01%
1,022,310
-19,630
-2% -$687K
KURA icon
2308
Kura Oncology
KURA
$850M
$38.6M ﹤0.01%
3,649,275
+166,055
+5% +$1.96M
NG icon
2309
NovaGold Resources
NG
$3.33B
$38.5M ﹤0.01%
9,644,517
+188,823
+2% +$1.02M
GOLD
2310
Gold.com Inc
GOLD
$1.26B
$38.4M ﹤0.01%
1,026,756
-16,927
-2% -$613K
PAGP icon
2311
Plains GP Holdings
PAGP
$4.9B
$38.3M ﹤0.01%
2,579,933
-367,914
-12% -$5.08M
RGP icon
2312
Resources Connection
RGP
$145M
$38.1M ﹤0.01%
2,424,091
-72,736
-3% -$1.13M
CHRS icon
2313
Coherus Oncology
CHRS
$196M
$37.8M ﹤0.01%
8,849,651
+2,992,451
+51% +$17.7M
SHYF
2314
DELISTED
The Shyft Group
SHYF
$37.7M ﹤0.01%
1,710,897
+5,624
+0.3% +$132K
CD
2315
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$37.5M ﹤0.01%
5,237,779
-4,127,740
-44% -$26.4M
LPSN icon
2316
LivePerson
LPSN
$32.3M
$37.5M ﹤0.01%
553,096
-44,975
-8% -$2.92M
CRCT icon
2317
Cricut
CRCT
$1.22B
$37.4M ﹤0.01%
3,067,157
+580,865
+23% +$6.35M
SCPL
2318
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$37.4M ﹤0.01%
1,899,936
-22,482
-1% -$408K
NXDR
2319
Nextdoor Holdings
NXDR
$986M
$37.4M ﹤0.01%
11,463,344
+730,840
+7% +$1.81M
ALLO icon
2320
Allogene Therapeutics
ALLO
$694M
$37.3M ﹤0.01%
7,501,493
+196,157
+3% +$1.06M
KIDS icon
2321
OrthoPediatrics
KIDS
$595M
$37.3M ﹤0.01%
849,943
+13,263
+2% +$612K
WTTR icon
2322
Select Water Solutions
WTTR
$2.61B
$37.3M ﹤0.01%
4,599,033
+394,560
+9% +$2.98M
BELFB
2323
Bel Fuse Inc Class B
BELFB
$4.21B
$37.1M ﹤0.01%
645,971
+79,152
+14% +$3.62M
EBF icon
2324
Ennis
EBF
$564M
$37M ﹤0.01%
1,817,683
-5,634
-0.3% -$114K
PRSU
2325
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$37M ﹤0.01%
1,377,261
+10,482
+0.8% +$233K
91 92
93
94 95

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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
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.