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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
DECK icon
526
Deckers Outdoor
DECK
$13.5B
$1.3B 0.03%
14,828,964
-104,412
-0.7% -$8.39M
TSM icon
527
TSMC
TSM
$2.15T
$1.29B 0.03%
12,788,796
-904,015
-7% -$84.1M
FCNCA icon
528
First Citizens BancShares
FCNCA
$25.4B
$1.28B 0.03%
993,607
-13,995
-1% -$16.2M
ALLE icon
529
Allegion
ALLE
$14.3B
$1.27B 0.03%
10,616,647
-24,334
-0.2% -$2.66M
JNPR
530
DELISTED
Juniper Networks
JNPR
$1.27B 0.03%
40,663,705
+599,836
+1% +$18.5M
PNR icon
531
Pentair
PNR
$11B
$1.27B 0.03%
19,677,652
+1,611
+0% +$92.7K
GEN icon
532
Gen Digital
GEN
$16.7B
$1.27B 0.03%
68,432,730
+498,545
+0.7% +$8.72M
LAMR icon
533
Lamar Advertising Co
LAMR
$16.1B
$1.26B 0.03%
12,713,939
-147,334
-1% -$14.3M
EMN icon
534
Eastman Chemical
EMN
$8.39B
$1.26B 0.03%
15,009,786
-51,306
-0.3% -$4.17M
RPM icon
535
RPM International
RPM
$14.9B
$1.25B 0.03%
13,985,302
-116,995
-0.8% -$9.61M
VIG icon
536
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.25B 0.03%
7,694,998
+150,879
+2% +$23.6M
CRL icon
537
Charles River Laboratories
CRL
$12.6B
$1.25B 0.03%
5,924,378
-91,343
-2% -$18.2M
ZS icon
538
Zscaler
ZS
$26.1B
$1.24B 0.03%
8,507,774
+212,084
+3% +$25.9M
PEN icon
539
Penumbra
PEN
$12.7B
$1.24B 0.03%
3,595,365
+53,139
+2% +$16.3M
WSO icon
540
Watsco Inc
WSO
$13.7B
$1.24B 0.03%
3,241,903
-20,230
-0.6% -$6.86M
FRT icon
541
Federal Realty Investment Trust
FRT
$10.5B
$1.23B 0.03%
12,758,860
-141,841
-1% -$13.3M
HSIC icon
542
Henry Schein
HSIC
$10.2B
$1.23B 0.03%
15,199,278
-246,862
-2% -$19.5M
COLD icon
543
Americold
COLD
$4B
$1.21B 0.03%
37,530,557
-769,328
-2% -$22.9M
QRVO icon
544
Qorvo
QRVO
$8.4B
$1.21B 0.03%
11,859,136
+43,177
+0.4% +$4.14M
SSNC icon
545
SS&C Technologies
SSNC
$18.6B
$1.21B 0.03%
19,937,324
-1,303,954
-6% -$74.1M
PDD icon
546
Pinduoduo
PDD
$129B
$1.21B 0.03%
17,464,197
+114,072
+0.7% +$7.84M
SMCI icon
547
Super Micro Computer
SMCI
$19.6B
$1.2B 0.03%
48,255,690
-2,871,360
-6% -$48.1M
OC icon
548
Owens Corning
OC
$12.3B
$1.2B 0.03%
9,202,023
-318,780
-3% -$34.9M
RPRX icon
549
Royalty Pharma
RPRX
$25.6B
$1.19B 0.03%
38,847,796
+917,777
+2% +$31.1M
CZR icon
550
Caesars Entertainment
CZR
$6.13B
$1.19B 0.03%
23,282,315
+225,940
+1% +$10.3M
20 21
22
23 24

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CWM
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VRS
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FAF
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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.