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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
OSBC icon
2426
Old Second Bancorp
OSBC
$1.29B
$29.1M ﹤0.01%
2,227,448
+45,756
+2% +$582K
STNE icon
2427
StoneCo
STNE
$2.58B
$29M ﹤0.01%
2,275,580
+594,152
+35% +$7.41M
BMEA icon
2428
Biomea Fusion
BMEA
$91.3M
$28.9M ﹤0.01%
1,317,593
+228,245
+21% +$7.14M
LQDT icon
2429
Liquidity Services
LQDT
$1.32B
$28.8M ﹤0.01%
1,748,455
-18,849
-1% -$276K
BV icon
2430
BrightView Holdings
BV
$1.07B
$28.7M ﹤0.01%
4,002,702
+5,206
+0.1% +$32.9K
IBRX icon
2431
ImmunityBio
IBRX
$8.1B
$28.7M ﹤0.01%
10,333,301
+2,047,343
+25% +$5.79M
SES icon
2432
SES AI
SES
$208M
$28.7M ﹤0.01%
11,766,969
+412,639
+4% +$800K
IIIV icon
2433
i3 Verticals
IIIV
$342M
$28.6M ﹤0.01%
1,252,874
-102,827
-8% -$2.4M
OABI icon
2434
OmniAb
OABI
$447M
$28.6M ﹤0.01%
5,693,894
+16,353
+0.3% +$66.3K
ACHR icon
2435
Archer Aviation
ACHR
$4.26B
$28.6M ﹤0.01%
6,929,853
+369,351
+6% +$1.04M
SHCR
2436
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$28.5M ﹤0.01%
16,267,951
+1,217,147
+8% +$1.91M
AGX icon
2437
Argan
AGX
$8.37B
$28.5M ﹤0.01%
722,275
+3,210
+0.4% +$130K
ANGO icon
2438
AngioDynamics
ANGO
$649M
$28.4M ﹤0.01%
2,724,077
-31,594
-1% -$304K
EOSE icon
2439
Eos Energy Enterprises
EOSE
$1.51B
$28.4M ﹤0.01%
6,541,780
+3,131,562
+92% +$8.22M
VYGR icon
2440
Voyager Therapeutics
VYGR
$201M
$28.3M ﹤0.01%
2,475,826
+511,146
+26% +$5.29M
FARO
2441
DELISTED
Faro Technologies
FARO
$28.3M ﹤0.01%
1,746,176
-402,591
-19% -$7.12M
UVSP icon
2442
Univest Financial
UVSP
$1.18B
$28.2M ﹤0.01%
1,559,746
+2,819
+0.2% +$55.2K
CLOV icon
2443
Clover Health Investments
CLOV
$2.51B
$28.2M ﹤0.01%
31,434,700
-1,726,605
-5% -$1.53M
KRUS icon
2444
Kura Sushi USA
KRUS
$593M
$28.1M ﹤0.01%
302,636
+86,387
+40% +$6.38M
BRY
2445
DELISTED
Berry Corp
BRY
$28.1M ﹤0.01%
4,077,254
-65,550
-2% -$472K
VNDA icon
2446
Vanda Pharmaceuticals
VNDA
$302M
$27.9M ﹤0.01%
4,237,436
+109,322
+3% +$701K
HCI icon
2447
HCI Group
HCI
$2.41B
$27.9M ﹤0.01%
451,760
-10,169
-2% -$559K
ACRE
2448
Ares Commercial Real Estate
ACRE
$270M
$27.9M ﹤0.01%
2,747,421
-16,289
-0.6% -$149K
ALNT icon
2449
Allient
ALNT
$1.92B
$27.8M ﹤0.01%
697,278
+17,536
+3% +$638K
VXF icon
2450
Vanguard Extended Market ETF
VXF
$31.9B
$27.7M ﹤0.01%
185,868
+53,093
+40% +$7.45M
96 97
98
99 100

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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.