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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
ESS icon
351
Essex Property Trust
ESS
$18.5B
$2.43B 0.06%
10,378,769
-303,855
-3% -$66.4M
MTB icon
352
M&T Bank
MTB
$36.5B
$2.43B 0.06%
19,635,842
-430,623
-2% -$52.1M
BMO icon
353
Bank of Montreal
BMO
$127B
$2.41B 0.06%
26,722,432
+2,244,422
+9% +$198M
KDP icon
354
Keurig Dr Pepper
KDP
$41.8B
$2.4B 0.06%
76,706,305
+6,128,233
+9% +$201M
LUV icon
355
Southwest Airlines
LUV
$23.9B
$2.39B 0.06%
65,994,065
-234,049
-0.4% -$7.34M
RJF icon
356
Raymond James Financial
RJF
$34.7B
$2.37B 0.06%
22,885,822
-470,102
-2% -$43.6M
CNQ icon
357
Canadian Natural Resources
CNQ
$93.3B
$2.37B 0.06%
84,330,520
+1,878,008
+2% +$53.6M
DRI icon
358
Darden Restaurants
DRI
$23.9B
$2.37B 0.06%
14,168,078
-145,234
-1% -$22.8M
VRSN icon
359
VeriSign
VRSN
$26.5B
$2.35B 0.06%
10,407,812
+37,551
+0.4% +$8.28M
STLD icon
360
Steel Dynamics
STLD
$38.1B
$2.32B 0.06%
21,295,618
-696,080
-3% -$70.8M
HOLX
361
DELISTED
Hologic
HOLX
$2.31B 0.05%
28,500,515
-137,935
-0.5% -$11.3M
PODD icon
362
Insulet
PODD
$9.23B
$2.3B 0.05%
7,981,939
+78,535
+1% +$23.9M
FICO icon
363
Fair Isaac
FICO
$23.6B
$2.3B 0.05%
2,843,401
-727
-0% -$545K
BR icon
364
Broadridge
BR
$18.9B
$2.29B 0.05%
13,836,235
-386,188
-3% -$58.4M
SUI icon
365
Sun Communities
SUI
$14.9B
$2.29B 0.05%
17,548,544
-322,994
-2% -$43.2M
XYZ
366
Block Inc
XYZ
$50.1B
$2.29B 0.05%
34,329,857
-1,258,469
-4% -$78.6M
FITB
367
Fifth Third Bancorp
FITB
$52.2B
$2.28B 0.05%
87,127,839
-5,864
-0% -$151K
NXPI icon
368
NXP Semiconductors
NXPI
$58.3B
$2.25B 0.05%
11,012,742
+272,360
+3% +$48.4M
UBS icon
369
UBS Group
UBS
$176B
$2.25B 0.05%
111,079,158
+7,215,957
+7% +$145M
OMC icon
370
Omnicom Group
OMC
$22.4B
$2.25B 0.05%
23,660,994
-429,320
-2% -$39.9M
BNS icon
371
Scotiabank
BNS
$108B
$2.25B 0.05%
44,965,609
+865,403
+2% +$42.9M
CNP icon
372
CenterPoint Energy
CNP
$26.8B
$2.24B 0.05%
77,012,117
-221,363
-0.3% -$6.54M
FSLR icon
373
First Solar
FSLR
$25.4B
$2.24B 0.05%
11,760,607
+153,328
+1% +$30.4M
PFG icon
374
Principal Financial Group
PFG
$24.6B
$2.23B 0.05%
29,456,419
-283,759
-1% -$20.5M
WAB icon
375
Wabtec
WAB
$50B
$2.23B 0.05%
20,347,155
+546,651
+3% +$54.3M
13 14
15
16 17

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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.