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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
+538.57%
AUM
$4.22T
AUM Growth
+$290B
Cap. Flow
+$3.48B
Cap. Flow %
0.08%
Top 10 Hldgs %
22.86%
Holding
4,650
New
93
Increased
2,048
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
PEAR
4626
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-2,483,472
Closed -$633K
VORB
4627
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-2,163,811
Closed -$433K
PLXP
4628
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-289,094
Closed -$37.6K
AGRX
4629
DELISTED
Agile Therapeutics
AGRX
– –
-1,537
Closed -$17.2K
GLS
4630
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-2,947,398
Closed -$480K
CDAK
4631
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-580,770
Closed -$101K
APEN
4632
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-1,794,761
Closed -$17.8M
BOXD
4633
DELISTED
Boxed, Inc.
BOXD
– –
-3,786,432
Closed -$719K
PLM.RT
4634
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
– –
-122,670
Closed -$331
SJR
4635
DELISTED
Shaw Communications Inc.
SJR
– –
-15,186,514
Closed -$454M
AGFS
4636
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-969,679
Closed -$2.91M
AUY
4637
DELISTED
Yamana Gold, Inc.
AUY
– –
-33,482,714
Closed -$196M
ATNX
4638
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-268,160
Closed -$357K
LCI
4639
DELISTED
Lannett Company, Inc.
LCI
– –
-261,202
Closed -$454K
CHRA
4640
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-60,740
Closed -$127K
HTGM
4641
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-14,692
Closed -$39.7K
NH
4642
DELISTED
NantHealth, Inc
NH
– –
-64,575
Closed -$129K
SRGA
4643
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-177,793
Closed -$284K
PTE
4644
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-31,876
Closed -$16.1K
ONCS
4645
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-57,488
Closed -$148K
CTIC
4646
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-5,957,730
Closed -$25M
HSKA
4647
DELISTED
Heska Corp
HSKA
– –
-730,939
Closed -$71.4M
CEMI
4648
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-1,561,470
Closed -$690K
OZON
4649
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-91,236
Closed -$858K
IMH
4650
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-67,510
Closed -$23.6K
182 183 184 185
186

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CWM
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VRS
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FAF
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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 93 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 93 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.