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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
IVZ icon
651
Invesco
IVZ
$14.1B
$895M 0.02%
53,261,211
-53,496
-0.1% -$861K
FBIN icon
652
Fortune Brands Innovations
FBIN
$6.24B
$889M 0.02%
12,359,677
-249,772
-2% -$15.9M
LBRDK icon
653
Liberty Broadband Class C
LBRDK
$5.16B
$889M 0.02%
11,097,761
-30,120
-0.3% -$2.33M
THC icon
654
Tenet Healthcare
THC
$21.1B
$885M 0.02%
10,874,230
-403,553
-4% -$28.7M
AGCO icon
655
AGCO
AGCO
$7.27B
$884M 0.02%
6,722,974
-209,153
-3% -$25.9M
AIZ icon
656
Assurant
AIZ
$14.9B
$880M 0.02%
6,996,410
-210,081
-3% -$26.2M
WCC
657
WESCO International
WCC
$18.2B
$877M 0.02%
4,898,931
+29,478
+0.6% +$4.3M
TTEK icon
658
Tetra Tech
TTEK
$8.78B
$875M 0.02%
26,709,930
-1,316,540
-5% -$38.7M
TOL icon
659
Toll Brothers
TOL
$14.5B
$874M 0.02%
11,056,655
-598,845
-5% -$40.2M
CTLT
660
DELISTED
CATALENT, INC.
CTLT
$872M 0.02%
20,102,379
+384,630
+2% +$16.9M
ADC icon
661
Agree Realty
ADC
$9.46B
$870M 0.02%
13,306,620
-188,727
-1% -$12.5M
APLS
662
DELISTED
Apellis Pharmaceuticals
APLS
$856M 0.02%
9,401,290
-127,654
-1% -$11M
CLF icon
663
Cleveland-Cliffs
CLF
$7.22B
$852M 0.02%
50,822,378
-426,902
-0.8% -$6.77M
KBR icon
664
KBR
KBR
$4.58B
$851M 0.02%
13,082,373
-134,175
-1% -$8M
BKI
665
DELISTED
Black Knight, Inc. Common Stock
BKI
$851M 0.02%
14,248,042
+574,511
+4% +$32.2M
LAD icon
666
Lithia Motors
LAD
$8.1B
$851M 0.02%
2,796,758
-4,421
-0.2% -$1.06M
SAIA icon
667
Saia
SAIA
$9.52B
$849M 0.02%
2,479,679
-115,541
-4% -$33.4M
AEM icon
668
Agnico Eagle Mines
AEM
$83.8B
$847M 0.02%
16,945,891
+486,888
+3% +$26.3M
BJ icon
669
BJs Wholesale Club
BJ
$12.3B
$844M 0.02%
13,398,875
-341,116
-2% -$23.6M
LEA icon
670
Lear
LEA
$8.34B
$842M 0.02%
5,866,439
+82,407
+1% +$10.9M
CVE icon
671
Cenovus Energy
CVE
$51.1B
$828M 0.02%
48,790,092
+961,636
+2% +$16.2M
KNX icon
672
Knight Transportation
KNX
$11.5B
$828M 0.02%
14,910,158
-90,522
-0.6% -$5.05M
TPL icon
673
Texas Pacific Land
TPL
$26.3B
$823M 0.02%
5,626,134
-78,696
-1% -$12.6M
RMBS icon
674
Rambus
RMBS
$10.6B
$823M 0.02%
12,819,479
+150,432
+1% +$8.28M
ATR icon
675
AptarGroup
ATR
$8.69B
$822M 0.02%
7,092,606
-2,201
-0% -$258K
25 26
27
28 29

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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.