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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
EQT icon
451
EQT Corp
EQT
$32B
$1.7B 0.04%
41,359,979
+2,637,197
+7% +$93.2M
J icon
452
Jacobs Solutions
J
$17.1B
$1.7B 0.04%
17,292,984
-49,392
-0.3% -$4.71M
LNT icon
453
Alliant Energy
LNT
$18.2B
$1.69B 0.04%
32,200,086
-313,425
-1% -$16.8M
POOL icon
454
Pool Corp
POOL
$7.51B
$1.67B 0.04%
4,469,752
+13,093
+0.3% +$4.48M
AVY icon
455
Avery Dennison
AVY
$13.4B
$1.67B 0.04%
9,745,835
-139,807
-1% -$23.9M
MRO
456
DELISTED
Marathon Oil Corporation
MRO
$1.67B 0.04%
72,630,925
-1,593,566
-2% -$37.5M
LYV icon
457
Live Nation Entertainment
LYV
$42.8B
$1.66B 0.04%
18,260,321
-387,725
-2% -$30.3M
MKL icon
458
Markel Group
MKL
$23.3B
$1.66B 0.04%
1,198,029
-22,330
-2% -$29.9M
REG icon
459
Regency Centers
REG
$14.5B
$1.65B 0.04%
26,732,948
-246,597
-0.9% -$14.7M
EXAS
460
DELISTED
Exact Sciences
EXAS
$1.65B 0.04%
17,564,274
+171,986
+1% +$13.4M
LSI
461
DELISTED
Life Storage, Inc.
LSI
$1.64B 0.04%
12,337,574
-585,444
-5% -$77.9M
ELS icon
462
Equity Lifestyle Properties
ELS
$12.6B
$1.63B 0.04%
24,436,595
-636,613
-3% -$42.4M
AKAM icon
463
Akamai
AKAM
$17.8B
$1.62B 0.04%
18,055,491
-39,512
-0.2% -$3.38M
LPLA icon
464
LPL Financial
LPLA
$28.3B
$1.61B 0.04%
7,420,139
-517,889
-7% -$104M
TXT icon
465
Textron
TXT
$15.2B
$1.6B 0.04%
23,677,286
-450,729
-2% -$29.7M
ENTG icon
466
Entegris
ENTG
$22.2B
$1.59B 0.04%
14,344,897
+97,480
+0.7% +$8.89M
TRP icon
467
TC Energy
TRP
$66.5B
$1.55B 0.04%
38,281,940
+788,219
+2% +$32.2M
AMH icon
468
American Homes 4 Rent
AMH
$12.4B
$1.54B 0.04%
43,387,776
+1,591,629
+4% +$53.9M
BMRN icon
469
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.54B 0.04%
17,741,706
+208,460
+1% +$19.6M
AXON
470
Axon Enterprise
AXON
$49.1B
$1.54B 0.04%
7,871,630
+1,718,880
+28% +$356M
PINS icon
471
Pinterest
PINS
$13.1B
$1.53B 0.04%
55,897,481
+417,802
+0.8% +$10.4M
TRMB icon
472
Trimble
TRMB
$13.7B
$1.53B 0.04%
28,853,336
+531,532
+2% +$26M
EPAM icon
473
EPAM Systems
EPAM
$5.74B
$1.52B 0.04%
6,771,887
+304,871
+5% +$76.8M
MGM icon
474
MGM Resorts International
MGM
$11.4B
$1.52B 0.04%
34,574,422
+576,386
+2% +$24.6M
PKG icon
475
Packaging Corp of America
PKG
$22.8B
$1.51B 0.04%
11,423,185
-335,303
-3% -$44.8M
17 18
19
20 21

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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.