We are live on ! Find out more
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
ARMK icon
576
Aramark
ARMK
$15B
$1.09B 0.03%
35,029,388
-260,765
-0.7% -$7.1M
WTRG icon
577
Essential Utilities
WTRG
$11.2B
$1.08B 0.03%
27,069,025
+135,879
+0.5% +$5.7M
JLL icon
578
Jones Lang LaSalle
JLL
$17.2B
$1.08B 0.03%
6,917,368
-138,544
-2% -$19.6M
BNDX icon
579
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.07B 0.03%
21,930,862
+4,107,679
+23% +$200M
SNAP icon
580
Snap
SNAP
$8.97B
$1.07B 0.03%
90,461,816
+1,993,116
+2% +$20M
FFIV icon
581
F5
FFIV
$23.4B
$1.07B 0.03%
7,292,593
+180,244
+3% +$25.6M
TTC icon
582
Toro Company
TTC
$9.42B
$1.06B 0.03%
10,474,541
-61,138
-0.6% -$6.27M
NCLH icon
583
Norwegian Cruise Line
NCLH
$9.32B
$1.06B 0.03%
48,666,018
+501,327
+1% +$7.67M
RIVN icon
584
Rivian
RIVN
$22.5B
$1.06B 0.03%
63,436,687
+2,008,384
+3% +$28.1M
EXE
585
Expand Energy Corp
EXE
$21B
$1.05B 0.03%
12,595,081
-134,502
-1% -$10.7M
AOS icon
586
A.O. Smith
AOS
$8.59B
$1.05B 0.02%
14,457,710
-107,442
-0.7% -$7.36M
OKTA icon
587
Okta
OKTA
$25.6B
$1.05B 0.02%
15,157,907
+407,394
+3% +$30.9M
DOCU
588
DocuSign
DOCU
$11B
$1.05B 0.02%
20,499,915
+756,877
+4% +$40.1M
NWSA icon
589
News Corp Class A
NWSA
$15.7B
$1.05B 0.02%
53,668,743
-536,919
-1% -$9.74M
NTR icon
590
Nutrien
NTR
$32.1B
$1.05B 0.02%
17,720,024
-375,123
-2% -$23.9M
LII icon
591
Lennox International
LII
$15.4B
$1.04B 0.02%
3,201,818
-15,432
-0.5% -$4.36M
B
592
Barrick Mining
B
$68.8B
$1.04B 0.02%
61,611,333
+1,143,261
+2% +$20.8M
RRX icon
593
Regal Rexnord
RRX
$12.2B
$1.04B 0.02%
6,762,955
+63,487
+0.9% +$8.64M
OHI icon
594
Omega Healthcare
OHI
$14.6B
$1.04B 0.02%
33,863,944
-801,893
-2% -$23.2M
FOXA icon
595
Fox Class A
FOXA
$24.6B
$1.04B 0.02%
30,511,947
-3,039,061
-9% -$99.4M
FIVE icon
596
Five Below
FIVE
$12.4B
$1.04B 0.02%
5,270,125
+198,377
+4% +$38.8M
U icon
597
Unity
U
$15.5B
$1.04B 0.02%
23,847,362
-860,510
-3% -$27.6M
GNRC icon
598
Generac Holdings
GNRC
$12.8B
$1.03B 0.02%
6,924,847
-70,646
-1% -$8.05M
SWAV
599
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.03B 0.02%
3,603,014
-137,387
-4% -$38.2M
VXUS icon
600
Vanguard Total International Stock ETF
VXUS
$158B
$1.03B 0.02%
18,328,750
+6,090,148
+50% +$341M
22 23
24
25 26

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.