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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
WHR icon
626
Whirlpool
WHR
$2.95B
$969M 0.02%
6,510,674
-101,194
-2% -$13.9M
WSM icon
627
Williams-Sonoma
WSM
$29.2B
$966M 0.02%
15,445,590
-399,626
-3% -$23.8M
BBWI icon
628
Bath & Body Works
BBWI
$4.19B
$961M 0.02%
25,621,623
-282,805
-1% -$10.3M
CGNX icon
629
Cognex
CGNX
$11.8B
$960M 0.02%
17,131,516
+855,918
+5% +$44.3M
NLY icon
630
Annaly Capital Management
NLY
$17.1B
$956M 0.02%
47,760,893
+420,609
+0.9% +$8.17M
PFGC icon
631
Performance Food Group
PFGC
$17.6B
$953M 0.02%
15,822,095
-219,037
-1% -$12.9M
BURL icon
632
Burlington
BURL
$23.2B
$946M 0.02%
6,011,742
-14,145
-0.2% -$2.43M
NVT icon
633
nVent Electric
NVT
$26.2B
$945M 0.02%
18,282,741
+549,691
+3% +$24.4M
CASY icon
634
Casey's General Stores
CASY
$31.6B
$943M 0.02%
3,867,121
+30,750
+0.8% +$6.97M
PARA
635
DELISTED
Paramount Global Class B
PARA
$936M 0.02%
58,849,512
+113,449
+0.2% +$2.05M
OVV icon
636
Ovintiv
OVV
$16B
$934M 0.02%
24,545,429
-645,192
-3% -$23.3M
STAG icon
637
STAG Industrial
STAG
$7.19B
$930M 0.02%
25,924,813
-796,436
-3% -$27.5M
BEN icon
638
Franklin Resources
BEN
$17.7B
$929M 0.02%
34,783,437
-215,455
-0.6% -$5.57M
CHDN icon
639
Churchill Downs
CHDN
$6.02B
$923M 0.02%
6,633,019
-20,989
-0.3% -$2.87M
DELL icon
640
Dell
DELL
$299B
$923M 0.02%
17,055,828
+425,946
+3% +$19.6M
ARW icon
641
Arrow Electronics
ARW
$11.6B
$921M 0.02%
6,432,053
-172,648
-3% -$21.5M
EME icon
642
Emcor
EME
$36.3B
$920M 0.02%
4,981,117
-244,473
-5% -$40.9M
WRK
643
DELISTED
WestRock Company
WRK
$920M 0.02%
31,660,963
+328,071
+1% +$9.52M
CHE icon
644
Chemed
CHE
$7.14B
$918M 0.02%
1,694,938
-2,127
-0.1% -$1.16M
YUMC icon
645
Yum China
YUMC
$16.3B
$914M 0.02%
16,174,541
-629,248
-4% -$37.9M
BRK.A icon
646
Berkshire Hathaway Class A
BRK.A
$1.12T
$912M 0.02%
1,762
+70
+4% +$34.8M
WSC icon
647
WillScot Mobile Mini Holdings
WSC
$4.83B
$912M 0.02%
19,077,578
-585,588
-3% -$26.2M
BIO icon
648
Bio-Rad Laboratories Class A
BIO
$9.3B
$908M 0.02%
2,395,213
-2,113
-0.1% -$860K
NBIX icon
649
Neurocrine Biosciences
NBIX
$16.4B
$903M 0.02%
9,570,718
-26,814
-0.3% -$2.62M
QSR icon
650
Restaurant Brands International
QSR
$25.8B
$897M 0.02%
11,577,453
+414,553
+4% +$29.9M
24 25
26
27 28

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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.