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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
RPAY icon
2376
Repay Holdings
RPAY
$327M
$32.8M ﹤0.01%
4,191,949
-475,882
-10% -$3.2M
BSAC icon
2377
Banco Santander Chile
BSAC
$16.6B
$32.5M ﹤0.01%
1,724,867
+36,090
+2% +$672K
OEC icon
2378
Orion
OEC
$409M
$32.5M ﹤0.01%
1,529,308
-22,418
-1% -$540K
VSEC icon
2379
VSE Corp
VSEC
$6.12B
$32.4M ﹤0.01%
591,636
+1,577
+0.3% +$76.2K
ZEUS
2380
DELISTED
Olympic Steel
ZEUS
$32.4M ﹤0.01%
660,249
-3,474
-0.5% -$163K
FRG
2381
DELISTED
Franchise Group, Inc.
FRG
$32.3M ﹤0.01%
1,128,518
-229,331
-17% -$6.57M
DMRC icon
2382
Digimarc Corp
DMRC
$178M
$32.2M ﹤0.01%
1,095,365
+168,316
+18% +$4.14M
CAMT icon
2383
Camtek
CAMT
$7.25B
$32.2M ﹤0.01%
903,588
+39,286
+5% +$1.13M
STER
2384
DELISTED
Sterling Check Corp. Common Stock
STER
$32.2M ﹤0.01%
2,622,752
+636,837
+32% +$7.63M
TRNS icon
2385
Transcat
TRNS
$871M
$32M ﹤0.01%
375,550
+3,912
+1% +$333K
IBN icon
2386
ICICI Bank
IBN
$108B
$32M ﹤0.01%
1,387,812
+20,723
+2% +$469K
HIBB
2387
DELISTED
Hibbett, Inc. Common Stock
HIBB
$32M ﹤0.01%
880,603
-83,682
-9% -$4M
EBS icon
2388
Emergent Biosolutions
EBS
$248M
$31.9M ﹤0.01%
4,342,342
-1,090,283
-20% -$10.1M
LXU icon
2389
LSB Industries
LXU
$693M
$31.9M ﹤0.01%
3,238,968
-713,516
-18% -$6.83M
HAFC icon
2390
Hanmi Financial
HAFC
$946M
$31.8M ﹤0.01%
2,131,366
-18,857
-0.9% -$301K
OIS icon
2391
Oil States International
OIS
$491M
$31.8M ﹤0.01%
4,254,403
-50,469
-1% -$368K
QNST icon
2392
QuinStreet
QNST
$1.21B
$31.8M ﹤0.01%
3,596,914
+28,725
+0.8% +$290K
HROW icon
2393
Harrow
HROW
$1.51B
$31.7M ﹤0.01%
1,664,490
+278,164
+20% +$6.12M
FNA
2394
DELISTED
Paragon 28, Inc.
FNA
$31.7M ﹤0.01%
1,784,446
+7,480
+0.4% +$134K
SPNS
2395
DELISTED
Sapiens International
SPNS
$31.6M ﹤0.01%
1,189,474
+12,656
+1% +$299K
MOV icon
2396
Movado Group
MOV
$841M
$31.6M ﹤0.01%
1,176,709
-34,142
-3% -$893K
HVT icon
2397
Haverty Furniture Companies
HVT
$454M
$31.5M ﹤0.01%
1,042,662
-5,846
-0.6% -$167K
WSR
2398
DELISTED
Whitestone REIT
WSR
$31.5M ﹤0.01%
3,242,279
+28,482
+0.9% +$257K
NRDS icon
2399
NerdWallet
NRDS
$652M
$31.4M ﹤0.01%
3,339,266
+123,988
+4% +$1.4M
EC icon
2400
Ecopetrol
EC
$34.5B
$31.3M ﹤0.01%
3,056,541
+68,331
+2% +$689K
94 95
96
97 98

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.