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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
SRG
2401
Seritage Growth Properties
SRG
$136M
$31.3M ﹤0.01%
3,508,030
-871,104
-20% -$6.96M
VALE icon
2402
Vale
VALE
$62.6B
$31.3M ﹤0.01%
2,330,492
+54,227
+2% +$768K
ELP
2403
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$30.9M ﹤0.01%
4,478,846
– –
ULCC icon
2404
Frontier Group Holdings
ULCC
$1.7B
$30.8M ﹤0.01%
3,184,091
-80,374
-2% -$722K
PAHC icon
2405
Phibro Animal Health
PAHC
$1.39B
$30.8M ﹤0.01%
2,246,099
-17,118
-0.8% -$245K
EWCZ
2406
DELISTED
European Wax Center
EWCZ
$30.7M ﹤0.01%
1,649,045
+461,419
+39% +$8.26M
CASS icon
2407
Cass Information Systems
CASS
$743M
$30.7M ﹤0.01%
792,173
-51,352
-6% -$2.02M
PFC
2408
DELISTED
Premier Financial Corp. Common Stock
PFC
$30.7M ﹤0.01%
1,916,303
-75,076
-4% -$1.23M
GCMG icon
2409
GCM Grosvenor
GCMG
$820M
$30.6M ﹤0.01%
4,062,761
-106,738
-3% -$795K
IHRT icon
2410
iHeartMedia
IHRT
$583M
$30.6M ﹤0.01%
8,394,483
-2,798,662
-25% -$9.3M
ACEL icon
2411
Accel Entertainment
ACEL
$987M
$30.5M ﹤0.01%
2,890,883
-89,435
-3% -$840K
INMD icon
2412
InMode
INMD
$880M
$30.4M ﹤0.01%
814,922
+701,409
+618% +$24.5M
GOOS
2413
Canada Goose Holdings
GOOS
$856M
$30.4M ﹤0.01%
1,708,134
+15,474
+0.9% +$278K
FC icon
2414
Franklin Covey
FC
$246M
$30.3M ﹤0.01%
693,767
+15,712
+2% +$582K
TPB icon
2415
Turning Point Brands
TPB
$1.74B
$30.2M ﹤0.01%
1,258,851
+978
+0.1% +$22K
SHOE
2416
Shoe Station Group
SHOE
$428M
$30.1M ﹤0.01%
1,281,452
+2,456
+0.2% +$56.4K
EZPW icon
2417
Ezcorp Inc
EZPW
$1.71B
$30M ﹤0.01%
3,579,080
-378,795
-10% -$3.28M
BFLY icon
2418
Butterfly Network
BFLY
$2.35B
$29.8M ﹤0.01%
12,966,204
+688,756
+6% +$1.54M
EXFY icon
2419
Expensify
EXFY
$245M
$29.7M ﹤0.01%
3,725,385
-90,095
-2% -$661K
ROVR
2420
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$29.6M ﹤0.01%
6,035,542
+200,229
+3% +$916K
IDT icon
2421
IDT Corp
IDT
$1.62B
$29.5M ﹤0.01%
1,140,212
+4,687
+0.4% +$145K
UVE icon
2422
Universal Insurance Holdings
UVE
$1.23B
$29.4M ﹤0.01%
1,904,504
+3,390
+0.2% +$56.2K
BRDG
2423
DELISTED
Bridge Investment Group
BRDG
$29.4M ﹤0.01%
2,588,369
+140,258
+6% +$1.43M
FPI
2424
Farmland Partners
FPI
$432M
$29.3M ﹤0.01%
2,399,898
-115,091
-5% -$1.29M
DCO icon
2425
Ducommun
DCO
$2.98B
$29.2M ﹤0.01%
669,347
+67,190
+11% +$3.17M
95 96
97
98 99

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Two Sigma Advisers
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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
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.