Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$1.53B |
| 2 |
Palo Alto Networks
PANW
|
+$1.27B |
| 3 |
Microsoft
MSFT
|
+$1.16B |
| 4 |
Walmart Inc
WMT
|
+$924M |
| 5 |
Xylem
XYL
|
+$708M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.42B |
| 2 |
Visa
V
|
+$1.22B |
| 3 |
Mastercard
MA
|
+$1.19B |
| 4 |
Apple
AAPL
|
+$1.08B |
| 5 |
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% |
Similar funds
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 94 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 94 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.