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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
MRNS
2451
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$27.7M ﹤0.01%
2,546,242
+361,498
+17% +$3.1M
FINV
2452
FinVolution Group
FINV
$1.15B
$27.6M ﹤0.01%
6,010,702
+16,330
+0.3% +$67.2K
VVX icon
2453
V2X
VVX
$2.65B
$27.6M ﹤0.01%
557,538
+3,349
+0.6% +$146K
LILAK icon
2454
Liberty Latin America Class C
LILAK
$1.64B
$27.5M ﹤0.01%
3,514,553
-507,185
-13% -$3.78M
ACDC icon
2455
ProFrac Holding
ACDC
$787M
$27.5M ﹤0.01%
2,463,822
+46,199
+2% +$547K
AESI icon
2456
Atlas Energy Solutions
AESI
$1.41B
$27.5M ﹤0.01%
1,582,084
+207,814
+15% +$3.62M
WASH icon
2457
Washington Trust Bancorp
WASH
$741M
$27.4M ﹤0.01%
1,023,831
-4,617
-0.4% -$129K
PTVE
2458
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$27.3M ﹤0.01%
3,601,591
-26,738
-0.7% -$204K
CSV icon
2459
Carriage Services
CSV
$569M
$27.2M ﹤0.01%
837,891
-6,026
-0.7% -$169K
ASPN icon
2460
Aspen Aerogels
ASPN
$518M
$27.1M ﹤0.01%
3,431,874
-3,989
-0.1% -$27.8K
ATRO icon
2461
Astronics
ATRO
$3.84B
$27.1M ﹤0.01%
1,635,480
-14,482
-0.9% -$198K
DHIL
2462
DELISTED
Diamond Hill
DHIL
$27M ﹤0.01%
157,443
+1,539
+1% +$256K
GLOB icon
2463
Globant
GLOB
$1.61B
$26.9M ﹤0.01%
149,675
-3,694
-2% -$606K
NRIX icon
2464
Nurix Therapeutics
NRIX
$2.65B
$26.9M ﹤0.01%
2,692,041
+68,586
+3% +$699K
DYN icon
2465
Dyne Therapeutics
DYN
$4.9B
$26.9M ﹤0.01%
2,388,741
+941,984
+65% +$11.1M
OSUR icon
2466
OraSure Technologies
OSUR
$279M
$26.7M ﹤0.01%
5,331,918
+173,947
+3% +$1.04M
CIG icon
2467
CEMIG Preferred Shares
CIG
$6.01B
$26.7M ﹤0.01%
13,200,658
-42,222
-0.3% -$79.2K
ALDX icon
2468
Aldeyra Therapeutics
ALDX
$93.5M
$26.7M ﹤0.01%
3,180,194
+681,033
+27% +$6.71M
CLSK icon
2469
CleanSpark
CLSK
$3.16B
$26.5M ﹤0.01%
6,188,062
+2,019,493
+48% +$8.11M
TASK icon
2470
TaskUs
TASK
$669M
$26.5M ﹤0.01%
2,342,060
-190,567
-8% -$2.32M
AMTB icon
2471
Amerant Bancorp
AMTB
$1.13B
$26.5M ﹤0.01%
1,538,866
-5,531
-0.4% -$103K
SRI icon
2472
Stoneridge
SRI
$213M
$26.4M ﹤0.01%
1,401,434
+27,157
+2% +$476K
CNA icon
2473
CNA Financial
CNA
$14.1B
$26.4M ﹤0.01%
683,447
-19,814
-3% -$772K
GSBC icon
2474
Great Southern Bancorp
GSBC
$878M
$26.3M ﹤0.01%
518,918
+1,233
+0.2% +$63K
KYNB
2475
Kyntra Bio
KYNB
$29.4M
$26.3M ﹤0.01%
389,598
+36,373
+10% +$15M
97 98
99
100 101

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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.