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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
FTS icon
676
Fortis
FTS
$28.9B
$822M 0.02%
19,067,898
+643,694
+3% +$28M
FLG
677
Flagstar Bank National Association
FLG
$5.97B
$820M 0.02%
24,332,171
+1,935,508
+9% +$58.7M
SRC
678
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$811M 0.02%
20,605,590
-139,471
-0.7% -$5.41M
SPSC icon
679
SPS Commerce
SPSC
$2.57B
$810M 0.02%
4,216,675
+86,432
+2% +$14M
DCI icon
680
Donaldson
DCI
$11.3B
$807M 0.02%
12,914,236
+42,380
+0.3% +$2.65M
DB icon
681
Deutsche Bank
DB
$72.1B
$805M 0.02%
76,407,014
+1,020,212
+1% +$10.7M
MPT
682
Medical Properties Trust
MPT
$2.79B
$804M 0.02%
86,834,138
-1,859,885
-2% -$15.7M
GTM
683
ZoomInfo Technologies
GTM
$1.19B
$804M 0.02%
31,661,820
+1,154,019
+4% +$27.3M
CLH icon
684
Clean Harbors
CLH
$16.4B
$800M 0.02%
4,867,896
-232,605
-5% -$34M
MASI
685
DELISTED
Masimo
MASI
$799M 0.02%
4,855,269
+182,918
+4% +$31.8M
EWBC icon
686
East-West Bancorp
EWBC
$18.3B
$793M 0.02%
15,028,537
+40,070
+0.3% +$2.03M
ITT icon
687
ITT
ITT
$20.3B
$788M 0.02%
8,449,425
-66,247
-0.8% -$5.56M
JAZZ icon
688
Jazz Pharmaceuticals
JAZZ
$17B
$787M 0.02%
6,349,093
+174,029
+3% +$23.4M
GIB icon
689
CGI
GIB
$15B
$785M 0.02%
7,446,161
+131,086
+2% +$13.4M
BLD
690
DELISTED
TopBuild
BLD
$785M 0.02%
2,949,892
-21,928
-0.7% -$4.82M
CG icon
691
Carlyle Group
CG
$17.7B
$784M 0.02%
24,531,616
-862,469
-3% -$25.2M
NATI
692
DELISTED
National Instruments Corp
NATI
$783M 0.02%
13,649,366
+219,214
+2% +$12.6M
AIRC
693
DELISTED
Apartment Income REIT Corp.
AIRC
$783M 0.02%
21,698,081
-700,577
-3% -$25M
CACI icon
694
CACI
CACI
$13B
$779M 0.02%
2,286,702
-97,439
-4% -$30.3M
VFC icon
695
VF Corp
VFC
$5.94B
$778M 0.02%
40,764,602
+211,800
+0.5% +$4.34M
WMS icon
696
Advanced Drainage Systems
WMS
$11.8B
$775M 0.02%
6,813,688
+39,797
+0.6% +$3.76M
TRI icon
697
Thomson Reuters
TRI
$42.9B
$774M 0.02%
5,646,595
+284,515
+5% +$38.2M
KNSL icon
698
Kinsale Capital Group
KNSL
$8.45B
$771M 0.02%
2,059,603
-112,646
-5% -$37.4M
IBKR icon
699
Interactive Brokers
IBKR
$39.8B
$769M 0.02%
37,034,376
-141,432
-0.4% -$2.79M
GPK icon
700
Graphic Packaging
GPK
$3.5B
$768M 0.02%
31,941,553
+571,482
+2% +$14.3M
26 27
28
29 30

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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.