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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
WB icon
2326
Weibo
WB
$1.95B
$37M ﹤0.01%
2,818,518
+28,127
+1% +$447K
QCRH icon
2327
QCR Holdings
QCRH
$1.7B
$36.8M ﹤0.01%
896,726
+10,188
+1% +$417K
BATRA icon
2328
Atlanta Braves Holdings Series A
BATRA
$3.43B
$36.7M ﹤0.01%
896,239
+69,089
+8% +$2.67M
GDYN icon
2329
Grid Dynamics Holdings
GDYN
$615M
$36.6M ﹤0.01%
3,961,620
+867,368
+28% +$8.69M
ENTA icon
2330
Enanta Pharmaceuticals
ENTA
$400M
$36.5M ﹤0.01%
1,706,175
+169,272
+11% +$4.99M
POWL icon
2331
Powell Industries
POWL
$7.71B
$36.5M ﹤0.01%
1,805,931
-32,412
-2% -$561K
RAPT
2332
DELISTED
RAPT Therapeutics
RAPT
$36.4M ﹤0.01%
243,369
+45,679
+23% +$7.11M
BHVN icon
2333
Biohaven
BHVN
$2.21B
$36.3M ﹤0.01%
1,519,474
+214,842
+16% +$3.7M
EVGO icon
2334
EVgo
EVGO
$229M
$36.3M ﹤0.01%
9,079,623
+2,526,269
+39% +$12.9M
DX
2335
Dynex Capital
DX
$3.21B
$36.3M ﹤0.01%
2,884,231
+2,254
+0.1% +$26.3K
SMR icon
2336
NuScale Power
SMR
$4.03B
$36.3M ﹤0.01%
5,331,884
+1,839,165
+53% +$14.9M
UUUU icon
2337
Energy Fuels
UUUU
$3.53B
$36.2M ﹤0.01%
5,800,913
+152,413
+3% +$895K
FLNG icon
2338
FLEX LNG
FLNG
$1.67B
$36.2M ﹤0.01%
1,185,608
+51,260
+5% +$1.64M
TRST
2339
Trustco Bank Corp NY
TRST
$938M
$36.2M ﹤0.01%
1,263,711
-64,344
-5% -$1.89M
ANAB icon
2340
AnaptysBio
ANAB
$1.68B
$36.1M ﹤0.01%
1,775,697
-43,429
-2% -$880K
LI icon
2341
Li Auto
LI
$12.7B
$36.1M ﹤0.01%
1,028,646
-2,643,105
-72% -$74.3M
AVD icon
2342
American Vanguard Corp
AVD
$68.9M
$35.8M ﹤0.01%
2,006,079
-118,952
-6% -$2.2M
OLP
2343
One Liberty Properties
OLP
$527M
$35.8M ﹤0.01%
1,762,866
-22,692
-1% -$479K
MITK icon
2344
Mitek Systems
MITK
$834M
$35.7M ﹤0.01%
3,292,097
+594,609
+22% +$5.81M
FDMT icon
2345
4D Molecular Therapeutics
FDMT
$562M
$35.7M ﹤0.01%
1,973,102
+427,218
+28% +$7.87M
TITN icon
2346
Titan Machinery
TITN
$445M
$35.6M ﹤0.01%
1,206,213
-103,947
-8% -$3.13M
CLW icon
2347
Clearwater Paper
CLW
$376M
$35.6M ﹤0.01%
1,135,919
-27,521
-2% -$888K
PLTK icon
2348
Playtika
PLTK
$1.12B
$35.5M ﹤0.01%
3,056,672
+311,475
+11% +$3.38M
RICK icon
2349
RCI Hospitality Holdings
RICK
$215M
$35.3M ﹤0.01%
464,959
+7,883
+2% +$592K
TSVT
2350
DELISTED
2seventy bio
TSVT
$35.2M ﹤0.01%
3,477,674
+573,640
+20% +$6.07M
92 93
94
95 96

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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.