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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
+538.59%
AUM
$4.22T
AUM Growth
+$290B
Cap. Flow
+$3.48B
Cap. Flow %
0.08%
Top 10 Hldgs %
22.86%
Holding
4,650
New
94
Increased
2,047
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
NDSN icon
476
Nordson
NDSN
$17.2B
$1.51B 0.04%
6,071,789
-17,852
-0.3% -$3.98M
KMX icon
477
CarMax
KMX
$8.24B
$1.5B 0.04%
17,979,587
-27,613
-0.2% -$2.02M
FMC icon
478
FMC
FMC
$1.32B
$1.5B 0.04%
14,403,780
-169,859
-1% -$19.1M
JBL icon
479
Jabil
JBL
$36.1B
$1.5B 0.04%
13,923,843
-535,657
-4% -$47.2M
TECH icon
480
Bio-Techne
TECH
$11.2B
$1.5B 0.04%
18,356,515
-74,938
-0.4% -$6.02M
ARES icon
481
Ares Management
ARES
$31.2B
$1.49B 0.04%
15,487,370
+506,339
+3% +$43.8M
CFG icon
482
Citizens Financial Group
CFG
$30.5B
$1.48B 0.04%
56,744,316
-1,373,002
-2% -$37.8M
BAH icon
483
Booz Allen Hamilton
BAH
$8.89B
$1.48B 0.04%
13,238,933
-195,488
-1% -$19.3M
ALC icon
484
Alcon
ALC
$33.9B
$1.48B 0.04%
17,990,650
+1,408,526
+8% +$108M
WRB icon
485
W.R. Berkley
WRB
$26.8B
$1.47B 0.04%
37,130,712
-1,005,164
-3% -$39.5M
ZM icon
486
Zoom
ZM
$29.7B
$1.47B 0.03%
21,695,536
+1,356,583
+7% +$90.7M
STX icon
487
Seagate
STX
$193B
$1.47B 0.03%
23,795,968
+293,501
+1% +$17.9M
MAS icon
488
Masco
MAS
$14.9B
$1.46B 0.03%
25,489,298
+468,994
+2% +$24.5M
WDC icon
489
Western Digital
WDC
$156B
$1.46B 0.03%
50,959,147
+1,057,893
+2% +$29.4M
SU icon
490
Suncor Energy
SU
$71.8B
$1.46B 0.03%
49,648,451
+33,071
+0.1% +$989K
JKHY icon
491
Jack Henry & Associates
JKHY
$11.2B
$1.45B 0.03%
8,674,793
-307,512
-3% -$47.9M
NI icon
492
NiSource
NI
$20.8B
$1.45B 0.03%
53,049,398
+162,155
+0.3% +$4.5M
BND icon
493
Vanguard Total Bond Market
BND
$157B
$1.45B 0.03%
19,913,429
+3,655,791
+22% +$268M
REXR icon
494
Rexford Industrial Realty
REXR
$8.14B
$1.45B 0.03%
27,712,721
+798,149
+3% +$43.5M
TAP icon
495
Molson Coors Class B
TAP
$7.92B
$1.45B 0.03%
21,969,793
-116,644
-0.5% -$7.21M
VTRS icon
496
Viatris
VTRS
$19B
$1.44B 0.03%
144,495,498
-1,374,286
-0.9% -$13.1M
CE icon
497
Celanese
CE
$4.82B
$1.44B 0.03%
12,398,785
-605,922
-5% -$65.7M
HRL icon
498
Hormel Foods
HRL
$13.8B
$1.43B 0.03%
35,439,078
-152,128
-0.4% -$6.1M
RACE icon
499
Ferrari
RACE
$71.6B
$1.42B 0.03%
4,380,276
+5,821
+0.1% +$1.7M
CUBE icon
500
CubeSmart
CUBE
$9.42B
$1.42B 0.03%
31,880,631
-755,981
-2% -$34.3M
18 19
20
21 22

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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 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.