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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
PTC icon
426
PTC
PTC
$15.2B
$1.85B 0.04%
13,011,022
+563,547
+5% +$74.6M
SYF icon
427
Synchrony
SYF
$25.3B
$1.85B 0.04%
54,528,470
-2,512,030
-4% -$76.7M
HBAN icon
428
Huntington Bancshares
HBAN
$35.5B
$1.84B 0.04%
170,859,980
-577,914
-0.3% -$6.18M
FDS icon
429
Factset
FDS
$9.59B
$1.84B 0.04%
4,590,640
+23,473
+0.5% +$9.47M
BN icon
430
Brookfield
BN
$109B
$1.83B 0.04%
81,620,184
+10,025,733
+14% +$212M
EG icon
431
Everest Group
EG
$14.3B
$1.82B 0.04%
5,323,607
+437,150
+9% +$158M
WAT icon
432
Waters Corp
WAT
$36.8B
$1.81B 0.04%
6,789,900
-68,806
-1% -$19.1M
BF.B icon
433
Brown-Forman Class B
BF.B
$12.8B
$1.8B 0.04%
26,985,664
+4,681,105
+21% +$300M
EXPE icon
434
Expedia Group
EXPE
$35.8B
$1.8B 0.04%
16,452,123
-594,607
-3% -$58.3M
GLPI icon
435
Gaming and Leisure Properties
GLPI
$12.7B
$1.79B 0.04%
37,017,267
-206,068
-0.6% -$10.3M
IPG
436
DELISTED
Interpublic Group of Companies
IPG
$1.78B 0.04%
46,225,276
-744,810
-2% -$28.1M
ZBRA icon
437
Zebra Technologies
ZBRA
$13.9B
$1.78B 0.04%
6,023,839
+83,607
+1% +$23.5M
DOC icon
438
Healthpeak Properties
DOC
$14.9B
$1.77B 0.04%
88,088,596
-1,137,181
-1% -$23.6M
SWK icon
439
Stanley Black & Decker
SWK
$14.8B
$1.77B 0.04%
18,876,622
+609,895
+3% +$50.5M
CBOE icon
440
Cboe Global Markets
CBOE
$30.1B
$1.77B 0.04%
12,807,270
-91,828
-0.7% -$12.5M
NET icon
441
Cloudflare
NET
$107B
$1.77B 0.04%
27,022,912
+708,207
+3% +$42.3M
JBHT icon
442
JB Hunt Transport Services
JBHT
$25.1B
$1.77B 0.04%
9,751,926
-102,806
-1% -$17.9M
NTRS icon
443
Northern Trust
NTRS
$33.3B
$1.76B 0.04%
23,767,171
-165,638
-0.7% -$12.7M
CF icon
444
CF Industries
CF
$18.2B
$1.76B 0.04%
25,296,469
-704,208
-3% -$49.1M
LKQ icon
445
LKQ Corp
LKQ
$6.2B
$1.74B 0.04%
29,863,912
+95,394
+0.3% +$5.31M
SPLK
446
DELISTED
Splunk Inc
SPLK
$1.74B 0.04%
16,383,538
+132,774
+0.8% +$12.6M
BG icon
447
Bunge Global
BG
$20.2B
$1.73B 0.04%
18,316,107
+54,934
+0.3% +$5.1M
RVTY icon
448
Revvity
RVTY
$12.9B
$1.72B 0.04%
14,512,690
-165,052
-1% -$20.3M
BLDR icon
449
Builders FirstSource
BLDR
$8.11B
$1.71B 0.04%
12,586,114
-1,914,264
-13% -$213M
EVRG icon
450
Evergy
EVRG
$19.2B
$1.7B 0.04%
29,171,981
-273,277
-0.9% -$16.5M
16 17
18
19 20

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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.