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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
TER icon
401
Teradyne
TER
$63.1B
$2.03B 0.05%
18,268,095
+89,317
+0.5% +$8.95M
IEX icon
402
IDEX
IEX
$17.2B
$2.01B 0.05%
9,355,685
-96,070
-1% -$20.2M
CPAY icon
403
Corpay
CPAY
$25.9B
$2.01B 0.05%
8,007,868
-242,363
-3% -$55.3M
DASH icon
404
DoorDash
DASH
$88.2B
$2.01B 0.05%
26,261,659
+345,482
+1% +$22.9M
MOH icon
405
Molina Healthcare
MOH
$10.2B
$2.01B 0.05%
6,661,991
+28,529
+0.4% +$8.2M
PHM icon
406
Pultegroup
PHM
$24.6B
$2B 0.05%
25,788,510
-373,990
-1% -$25.3M
HST icon
407
Host Hotels & Resorts
HST
$17.2B
$2B 0.05%
118,779,497
-935,781
-0.8% -$15.7M
KIM icon
408
Kimco Realty
KIM
$17.1B
$1.99B 0.05%
101,113,337
-1,608,622
-2% -$30.3M
RF icon
409
Regions Financial
RF
$26.9B
$1.99B 0.05%
111,603,208
-149,035
-0.1% -$2.63M
LW icon
410
Lamb Weston
LW
$7.29B
$1.97B 0.05%
17,139,701
-20,852
-0.1% -$2.33M
CAG icon
411
Conagra Brands
CAG
$7.18B
$1.97B 0.05%
58,396,860
+350,875
+0.6% +$12.7M
BBY icon
412
Best Buy
BBY
$18.2B
$1.96B 0.05%
23,961,102
-356,912
-1% -$26.7M
SJM icon
413
J.M. Smucker
SJM
$12.6B
$1.96B 0.05%
13,294,267
-47,384
-0.4% -$7.23M
RS icon
414
Reliance Steel & Aluminium
RS
$20.9B
$1.95B 0.05%
7,167,215
-70,900
-1% -$17.6M
TSN icon
415
Tyson Foods
TSN
$20.7B
$1.94B 0.05%
37,969,717
-92,692
-0.2% -$5.05M
DGX icon
416
Quest Diagnostics
DGX
$25.6B
$1.93B 0.05%
13,743,966
+47,880
+0.3% +$6.6M
BRO icon
417
Brown & Brown
BRO
$24B
$1.92B 0.05%
27,852,674
-80,633
-0.3% -$5.13M
CINF icon
418
Cincinnati Financial
CINF
$27.3B
$1.89B 0.04%
19,380,550
-91,772
-0.5% -$9.48M
LVS icon
419
Las Vegas Sands
LVS
$29.8B
$1.89B 0.04%
32,510,135
+263,465
+0.8% +$15.6M
AES icon
420
AES
AES
$10.5B
$1.88B 0.04%
90,931,003
-46,139
-0.1% -$1.02M
HUBB icon
421
Hubbell
HUBB
$25.2B
$1.88B 0.04%
5,681,339
+13,429
+0.2% +$3.72M
SNA icon
422
Snap-on
SNA
$21.2B
$1.88B 0.04%
6,514,759
-137,147
-2% -$35.5M
GRMN
423
Garmin
GRMN
$58.8B
$1.87B 0.04%
17,966,355
-59,773
-0.3% -$6.11M
CPT icon
424
Camden Property Trust
CPT
$11B
$1.85B 0.04%
17,018,273
-337,110
-2% -$36.3M
PAYC icon
425
Paycom
PAYC
$7.86B
$1.85B 0.04%
5,767,289
-37,055
-0.6% -$10.9M
15 16
17
18 19

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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.