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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
CM icon
501
Canadian Imperial Bank of Commerce
CM
$108B
$1.42B 0.03%
33,296,913
+667,391
+2% +$28.2M
GGG icon
502
Graco
GGG
$13.4B
$1.41B 0.03%
16,359,273
-447,346
-3% -$34.8M
AAL icon
503
American Airlines Group
AAL
$11B
$1.4B 0.03%
78,221,199
+1,880,506
+2% +$27.6M
RBLX icon
504
Roblox
RBLX
$25.9B
$1.39B 0.03%
34,567,229
+998,030
+3% +$40.1M
TRU icon
505
TransUnion
TRU
$15.3B
$1.39B 0.03%
17,725,394
-119,451
-0.7% -$8.27M
LDOS icon
506
Leidos
LDOS
$16B
$1.37B 0.03%
15,460,946
-27,468
-0.2% -$2.34M
INCY icon
507
Incyte
INCY
$24.3B
$1.36B 0.03%
21,869,537
+110,916
+0.5% +$7.41M
APA icon
508
APA Corp
APA
$12.3B
$1.36B 0.03%
39,715,267
-1,796,381
-4% -$62.7M
CHRW icon
509
C.H. Robinson
CHRW
$17.9B
$1.36B 0.03%
14,372,361
-488,271
-3% -$47.2M
MTCH icon
510
Match Group
MTCH
$8.9B
$1.35B 0.03%
32,352,196
+219,749
+0.7% +$8.03M
LSCC icon
511
Lattice Semiconductor
LSCC
$18.2B
$1.35B 0.03%
14,070,356
-12,917
-0.1% -$1.11M
BXP icon
512
Boston Properties
BXP
$11.2B
$1.35B 0.03%
23,379,677
-309,297
-1% -$16.1M
CSL icon
513
Carlisle Companies
CSL
$15.3B
$1.35B 0.03%
5,248,193
-169,113
-3% -$37.5M
TPR icon
514
Tapestry
TPR
$32.2B
$1.34B 0.03%
31,381,307
+37,704
+0.1% +$1.57M
AVTR icon
515
Avantor
AVTR
$9.04B
$1.34B 0.03%
65,245,951
+2,539,120
+4% +$51.3M
MOS icon
516
The Mosaic Company
MOS
$7.44B
$1.34B 0.03%
38,230,409
-812,596
-2% -$31.4M
L icon
517
Loews
L
$23.7B
$1.34B 0.03%
22,509,413
-680,996
-3% -$39.4M
FWONK icon
518
Liberty Media Series C
FWONK
$24.1B
$1.34B 0.03%
18,363,103
-113,934
-0.6% -$8.1M
MFC icon
519
Manulife Financial
MFC
$73.9B
$1.33B 0.03%
70,439,898
+1,387,189
+2% +$26.5M
MANH icon
520
Manhattan Associates
MANH
$11.2B
$1.33B 0.03%
6,656,592
-240,373
-3% -$41.7M
DPZ icon
521
Domino's
DPZ
$12.1B
$1.33B 0.03%
3,945,785
+15,656
+0.4% +$4.94M
STLA icon
522
Stellantis
STLA
$21.2B
$1.32B 0.03%
75,348,989
-1,714,090
-2% -$28.8M
IP icon
523
International Paper
IP
$22.4B
$1.32B 0.03%
41,545,736
-679,561
-2% -$22.3M
TFX icon
524
Teleflex
TFX
$6.06B
$1.32B 0.03%
5,435,884
-15,308
-0.3% -$3.83M
BWA icon
525
BorgWarner
BWA
$13.7B
$1.31B 0.03%
30,523,540
+165,249
+0.5% +$6.8M
19 20
21
22 23

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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.