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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
ULTA icon
326
Ulta Beauty
ULTA
$23.4B
$2.68B 0.06%
5,703,459
-161,117
-3% -$78.9M
STE icon
327
Steris
STE
$22.7B
$2.68B 0.06%
11,925,924
-246
-0% -$49.2K
ENPH icon
328
Enphase Energy
ENPH
$5.52B
$2.68B 0.06%
15,980,083
+162,694
+1% +$29.1M
CNI icon
329
Canadian National Railway
CNI
$77B
$2.67B 0.06%
22,061,524
+379,813
+2% +$45M
IRM icon
330
Iron Mountain
IRM
$37.3B
$2.66B 0.06%
46,853,786
-812,878
-2% -$44.5M
HPE icon
331
Hewlett Packard
HPE
$69.4B
$2.64B 0.06%
157,377,900
-1,089,656
-0.7% -$16.7M
AEE icon
332
Ameren
AEE
$30.3B
$2.64B 0.06%
32,341,642
+673,133
+2% +$57.7M
MKC icon
333
McCormick & Company Non-Voting
MKC
$14B
$2.64B 0.06%
30,230,565
-43,096
-0.1% -$3.81M
SHOP icon
334
Shopify
SHOP
$160B
$2.6B 0.06%
40,291,341
+830,065
+2% +$46.9M
FE icon
335
FirstEnergy
FE
$27.9B
$2.6B 0.06%
66,757,966
-362,821
-0.5% -$14.2M
PLTR icon
336
Palantir
PLTR
$390B
$2.58B 0.06%
168,582,275
+4,137,110
+3% +$47M
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
$2.56B 0.06%
13,315,658
+147,689
+1% +$29.3M
IFF icon
338
International Flavors & Fragrances
IFF
$20.7B
$2.54B 0.06%
31,955,687
-88,415
-0.3% -$7.61M
RCL icon
339
Royal Caribbean
RCL
$87.1B
$2.53B 0.06%
24,430,096
+263,544
+1% +$20.7M
ETR icon
340
Entergy
ETR
$50.8B
$2.53B 0.06%
51,867,844
+89,814
+0.2% +$4.65M
GPN icon
341
Global Payments
GPN
$24.1B
$2.5B 0.06%
25,413,591
-31,822
-0.1% -$3.27M
PPL
342
PPL Corp
PPL
$26.5B
$2.5B 0.06%
94,600,487
-1,013,011
-1% -$27.9M
DDOG icon
343
Datadog
DDOG
$103B
$2.49B 0.06%
25,333,133
+477,915
+2% +$40M
LH icon
344
Labcorp
LH
$25.3B
$2.49B 0.06%
12,019,273
-104,464
-0.9% -$20.3M
VWO icon
345
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.49B 0.06%
61,254,551
+1,486,789
+2% +$59.9M
KHC icon
346
Kraft Heinz
KHC
$31.6B
$2.48B 0.06%
69,798,482
+1,025,873
+1% +$39.5M
TEAM icon
347
Atlassian
TEAM
$28B
$2.47B 0.06%
14,738,989
+839,982
+6% +$135M
HUBS icon
348
HubSpot
HUBS
$12.7B
$2.46B 0.06%
4,628,702
+98,920
+2% +$46.4M
DOV icon
349
Dover
DOV
$28.3B
$2.46B 0.06%
16,645,018
-10,899
-0.1% -$1.56M
CLX icon
350
Clorox
CLX
$12.7B
$2.43B 0.06%
15,296,890
+56,307
+0.4% +$9.08M
12 13
14
15 16

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.