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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
IT icon
276
Gartner
IT
$12.4B
$3.16B 0.07%
9,008,980
-91,383
-1% -$29.8M
GEHC icon
277
GE HealthCare
GEHC
$31.7B
$3.16B 0.07%
38,838,158
+2,802,577
+8% +$224M
ROST icon
278
Ross Stores
ROST
$80.5B
$3.15B 0.07%
28,135,446
+39,292
+0.1% +$4.13M
XYL icon
279
Xylem
XYL
$28.5B
$3.13B 0.07%
27,815,182
+6,698,843
+32% +$708M
BNY
280
Bank of New York Mellon
BNY
$106B
$3.13B 0.07%
70,352,454
-2,232,058
-3% -$95.8M
ALB icon
281
Albemarle
ALB
$14.2B
$3.13B 0.07%
14,039,343
-165,487
-1% -$33.8M
WBD icon
282
Warner Bros
WBD
$64.7B
$3.11B 0.07%
248,095,101
+33,465,149
+16% +$434M
WDAY icon
283
Workday
WDAY
$42.3B
$3.11B 0.07%
13,746,916
+308,240
+2% +$61.7M
CAH icon
284
Cardinal Health
CAH
$54.7B
$3.1B 0.07%
32,803,724
+61,275
+0.2% +$5.18M
DG icon
285
Dollar General
DG
$28.1B
$3.1B 0.07%
18,254,014
-37,765
-0.2% -$7.47M
APO icon
286
Apollo Global Management
APO
$76.8B
$3.09B 0.07%
40,254,413
-99,287
-0.2% -$6.64M
PPG icon
287
PPG Industries
PPG
$26.2B
$3.09B 0.07%
20,841,457
+47,755
+0.2% +$6.66M
CHTR icon
288
Charter Communications
CHTR
$18.3B
$3.08B 0.07%
8,377,470
+151,236
+2% +$51.6M
APTV icon
289
Aptiv
APTV
$10.1B
$3.07B 0.07%
30,106,231
+50,953
+0.2% +$5.04M
ABNB icon
290
Airbnb
ABNB
$89B
$3.07B 0.07%
23,936,981
+556,795
+2% +$65.1M
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.52B
$3.07B 0.07%
27,010,327
-84,865
-0.3% -$10.1M
ACGL icon
292
Arch Capital
ACGL
$33.9B
$3.07B 0.07%
40,949,001
-472,958
-1% -$34.2M
VTR icon
293
Ventas
VTR
$46.6B
$3.06B 0.07%
64,654,648
-1,133,022
-2% -$51.4M
A icon
294
Agilent Technologies
A
$39.3B
$3.03B 0.07%
25,199,676
-276,387
-1% -$35.2M
GPC icon
295
Genuine Parts
GPC
$18.3B
$3B 0.07%
17,712,279
-71,532
-0.4% -$11.7M
NEM icon
296
Newmont
NEM
$103B
$3B 0.07%
70,218,153
+75,400
+0.1% +$3.42M
KMI icon
297
Kinder Morgan
KMI
$69.9B
$2.99B 0.07%
173,457,862
-903,650
-0.5% -$15.3M
CHD icon
298
Church & Dwight Co
CHD
$24.4B
$2.98B 0.07%
29,764,736
+122,513
+0.4% +$11.5M
IR icon
299
Ingersoll Rand
IR
$34.7B
$2.98B 0.07%
45,519,150
-367,943
-0.8% -$21.8M
TROW icon
300
T. Rowe Price
TROW
$24.7B
$2.97B 0.07%
26,510,053
-152,925
-0.6% -$16.7M
10 11
12
13 14

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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 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.