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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
UTHR icon
601
United Therapeutics
UTHR
$22B
$1.02B 0.02%
4,642,538
+36,621
+0.8% +$8.11M
KEY icon
602
KeyCorp
KEY
$24.8B
$1.02B 0.02%
110,587,769
-402,518
-0.4% -$4.2M
HR icon
603
Healthcare Realty
HR
$7.07B
$1.02B 0.02%
53,986,097
-1,217,379
-2% -$23.5M
HAS icon
604
Hasbro
HAS
$12.9B
$1.02B 0.02%
15,697,369
+109,872
+0.7% +$6.42M
CCK icon
605
Crown Holdings
CCK
$13.3B
$1.02B 0.02%
11,702,185
+103,690
+0.9% +$8.54M
FR icon
606
First Industrial Realty Trust
FR
$8.51B
$1.01B 0.02%
19,252,481
-448,413
-2% -$23.4M
EQH icon
607
Equitable Holdings
EQH
$14B
$1.01B 0.02%
37,162,980
-493,203
-1% -$12.5M
RGA icon
608
Reinsurance Group of America
RGA
$15.5B
$1B 0.02%
7,239,933
-93,102
-1% -$13.2M
FNV icon
609
Franco-Nevada
FNV
$43.7B
$997M 0.02%
6,992,110
+138,877
+2% +$20.8M
BRX icon
610
Brixmor Property Group
BRX
$9.49B
$997M 0.02%
45,320,318
-973,736
-2% -$20.3M
XRAY icon
611
Dentsply Sirona
XRAY
$2.76B
$996M 0.02%
24,881,230
-441,192
-2% -$17.5M
RNR icon
612
RenaissanceRe
RNR
$13.4B
$988M 0.02%
5,297,216
+665,125
+14% +$132M
USFD icon
613
US Foods
USFD
$22.1B
$986M 0.02%
22,415,924
+2,095,411
+10% +$83.2M
MTN icon
614
Vail Resorts
MTN
$5.39B
$983M 0.02%
3,905,848
-41,146
-1% -$10M
FNF icon
615
Fidelity National Financial
FNF
$13.8B
$983M 0.02%
27,297,739
-1,040,017
-4% -$36.3M
SCI icon
616
Service Corp International
SCI
$11.6B
$982M 0.02%
15,198,244
-330,892
-2% -$22.1M
DKNG icon
617
DraftKings
DKNG
$10.8B
$981M 0.02%
36,928,753
+900,592
+2% +$20.8M
UNM icon
618
Unum
UNM
$14.1B
$981M 0.02%
20,558,368
-52,188
-0.3% -$2.28M
COIN icon
619
Coinbase
COIN
$39.5B
$980M 0.02%
13,696,709
+115,211
+0.8% +$6.87M
INSP icon
620
Inspire Medical Systems
INSP
$1.73B
$978M 0.02%
3,013,849
-87,890
-3% -$25.1M
DAR icon
621
Darling Ingredients
DAR
$9.19B
$978M 0.02%
15,330,570
-694,132
-4% -$42.3M
SRPT icon
622
Sarepta Therapeutics
SRPT
$1.68B
$977M 0.02%
8,531,479
+418,515
+5% +$54M
AFG icon
623
American Financial Group
AFG
$12.2B
$975M 0.02%
8,207,082
+104,944
+1% +$12.4M
FND icon
624
Floor & Decor
FND
$6.68B
$973M 0.02%
9,362,294
-31,540
-0.3% -$3.02M
RHI icon
625
Robert Half
RHI
$4.15B
$971M 0.02%
12,911,542
-557,988
-4% -$39.8M
23 24
25
26 27

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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.