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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
FTV icon
301
Fortive
FTV
$18.3B
$2.97B 0.07%
52,635,857
-81,559
-0.2% -$4.12M
STT icon
302
State Street
STT
$50.9B
$2.96B 0.07%
40,412,516
-1,726,402
-4% -$124M
HIG icon
303
Hartford Financial Services
HIG
$38.9B
$2.94B 0.07%
40,797,636
-758,994
-2% -$53.3M
ILMN icon
304
Illumina
ILMN
$30.7B
$2.93B 0.07%
16,068,486
+2,518,013
+19% +$510M
CDW icon
305
CDW
CDW
$19.7B
$2.93B 0.07%
15,968,505
-334,377
-2% -$58.4M
ALGN icon
306
Align Technology
ALGN
$12.4B
$2.92B 0.07%
8,261,178
-135,229
-2% -$43.1M
MAA icon
307
Mid-America Apartment Communities
MAA
$15.5B
$2.9B 0.07%
19,096,384
-247,890
-1% -$37.2M
FANG icon
308
Diamondback Energy
FANG
$54B
$2.88B 0.07%
21,915,488
-127,774
-0.6% -$17.1M
LYB icon
309
LyondellBasell Industries
LYB
$19.7B
$2.87B 0.07%
31,307,782
-1,067,934
-3% -$97.6M
CTSH icon
310
Cognizant
CTSH
$25.3B
$2.87B 0.07%
44,017,920
+261,061
+0.6% +$16.2M
ENB icon
311
Enbridge
ENB
$117B
$2.86B 0.07%
77,091,009
+1,512,356
+2% +$57.7M
EA icon
312
Electronic Arts
EA
$52.9B
$2.86B 0.07%
22,035,997
-22,275
-0.1% -$2.82M
DTE icon
313
DTE Energy
DTE
$29.5B
$2.85B 0.07%
25,947,734
+2,523,153
+11% +$281M
WTW icon
314
Willis Towers Watson
WTW
$31.5B
$2.84B 0.07%
12,077,875
-234,237
-2% -$54M
TSCO icon
315
Tractor Supply
TSCO
$17.4B
$2.84B 0.07%
64,265,415
-354,370
-0.5% -$16.2M
MPWR icon
316
Monolithic Power Systems
MPWR
$65.6B
$2.84B 0.07%
5,249,531
+101,846
+2% +$48.4M
FIS icon
317
Fidelity National Information Services
FIS
$22.9B
$2.81B 0.07%
51,381,595
-2,050,749
-4% -$113M
RSG icon
318
Republic Services
RSG
$63.9B
$2.79B 0.07%
18,204,628
-158,496
-0.9% -$22.7M
BAX icon
319
Baxter International
BAX
$14.7B
$2.76B 0.07%
60,644,843
-149,977
-0.2% -$6.53M
LULU icon
320
lululemon athletica
LULU
$14B
$2.76B 0.07%
7,285,418
-257,904
-3% -$95.2M
VEEV icon
321
Veeva Systems
VEEV
$34.4B
$2.75B 0.07%
13,920,551
+249,214
+2% +$45.5M
MDB icon
322
MongoDB
MDB
$30.6B
$2.73B 0.06%
6,631,675
+190,074
+3% +$55.4M
TTWO icon
323
Take-Two Interactive
TTWO
$44.9B
$2.72B 0.06%
18,479,674
+15,669
+0.1% +$2.05M
EBAY icon
324
eBay
EBAY
$48.7B
$2.72B 0.06%
60,849,172
-496,136
-0.8% -$22M
CP icon
325
Canadian Pacific Kansas City
CP
$79.7B
$2.69B 0.06%
33,269,660
+572,807
+2% +$45.2M
11 12
13
14 15

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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.