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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
QVCGA
2351
DELISTED
QVC Group Inc Series A
QVCGA
$35.1M ﹤0.01%
709,597
-89,432
-11% -$4.02M
XIFR
2352
XPLR Infrastructure LP
XIFR
$1.08B
$35M ﹤0.01%
596,772
-12,212
-2% -$734K
EVA
2353
DELISTED
Enviva Inc.
EVA
$34.9M ﹤0.01%
3,213,008
+112,705
+4% +$1.64M
SRCE icon
2354
1st Source
SRCE
$2.12B
$34.8M ﹤0.01%
830,333
+9,310
+1% +$400K
CDNA icon
2355
CareDx
CDNA
$2.42B
$34.7M ﹤0.01%
4,087,924
-1,084,859
-21% -$9.05M
ACRS icon
2356
Aclaris Therapeutics
ACRS
$869M
$34.5M ﹤0.01%
3,329,564
+137,138
+4% +$1.24M
NEXT icon
2357
NextDecade
NEXT
$1.78B
$34.4M ﹤0.01%
4,193,207
+90,542
+2% +$556K
PROK icon
2358
ProKidney
PROK
$337M
$34.3M ﹤0.01%
3,062,781
-1,094,397
-26% -$11.6M
AVXL icon
2359
Anavex Life Sciences
AVXL
$310M
$34.2M ﹤0.01%
4,204,151
+33,547
+0.8% +$287K
XPRO icon
2360
Expro Ltd
XPRO
$1.91B
$34M ﹤0.01%
1,917,900
+34,210
+2% +$617K
RXST icon
2361
RxSight
RXST
$260M
$33.9M ﹤0.01%
1,178,803
+159,310
+16% +$3.54M
TCMD icon
2362
Tactile Systems Technology
TCMD
$665M
$33.9M ﹤0.01%
1,360,540
+141,173
+12% +$2.93M
ARKO icon
2363
ARKO Corp
ARKO
$635M
$33.8M ﹤0.01%
4,256,213
+83,280
+2% +$662K
BBSI icon
2364
Barrett Business Services
BBSI
$804M
$33.8M ﹤0.01%
1,551,008
+26,428
+2% +$566K
CNOB icon
2365
Center Bancorp
CNOB
$1.78B
$33.7M ﹤0.01%
2,031,014
+15,308
+0.8% +$239K
CTBI icon
2366
Community Trust Bancorp
CTBI
$1.41B
$33.7M ﹤0.01%
946,544
-4,860
-0.5% -$175K
ENFN
2367
DELISTED
Enfusion, Inc.
ENFN
$33.4M ﹤0.01%
2,975,336
+1,297,744
+77% +$11.5M
LPG icon
2368
Dorian LPG
LPG
$1.96B
$33.3M ﹤0.01%
1,299,079
+62,147
+5% +$1.41M
AVO icon
2369
Mission Produce
AVO
$1.17B
$33.2M ﹤0.01%
2,738,938
+29,337
+1% +$346K
YORW icon
2370
York Water
YORW
$514M
$33.2M ﹤0.01%
803,582
-119,503
-13% -$5.19M
CANO
2371
DELISTED
Cano Health, Inc.
CANO
$33.1M ﹤0.01%
238,400
+73,076
+44% +$9.38M
WIX icon
2372
WIX.com
WIX
$2.52B
$33.1M ﹤0.01%
423,274
-62,947
-13% -$5.18M
KE
2373
Kimball Electronics
KE
$628M
$32.9M ﹤0.01%
1,192,483
-10,732
-0.9% -$254K
OLPX
2374
DELISTED
Olaplex Holdings
OLPX
$32.9M ﹤0.01%
8,851,715
+20,001
+0.2% +$73.4K
AAN
2375
DELISTED
The Aaron's Company Inc
AAN
$32.8M ﹤0.01%
2,321,751
-219,883
-9% -$2.72M
93 94
95
96 97

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Two Sigma Advisers
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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
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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.