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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
BRKR icon
701
Bruker
BRKR
$7.99B
$767M 0.02%
10,382,437
-751,671
-7% -$57.3M
ALK icon
702
Alaska Air
ALK
$5.81B
$767M 0.02%
14,413,424
-61,323
-0.4% -$2.79M
BERY
703
DELISTED
Berry Global Group, Inc.
BERY
$762M 0.02%
12,895,101
+87,566
+0.7% +$4.78M
RGLD icon
704
Royal Gold
RGLD
$18.3B
$761M 0.02%
6,631,824
-30,771
-0.5% -$3.96M
INGR icon
705
Ingredion
INGR
$6.52B
$761M 0.02%
7,183,708
-233,673
-3% -$24.8M
LFUS icon
706
Littelfuse
LFUS
$11.7B
$761M 0.02%
2,611,345
+60,601
+2% +$15.9M
OGE icon
707
OGE Energy
OGE
$9.71B
$761M 0.02%
21,183,763
-198,253
-0.9% -$7.3M
PCTY icon
708
Paylocity
PCTY
$8.18B
$760M 0.02%
4,118,700
-60,037
-1% -$11M
DKS icon
709
Dick's Sporting Goods
DKS
$17.9B
$760M 0.02%
5,746,085
+188,296
+3% +$25.8M
PRI icon
710
Primerica
PRI
$10B
$758M 0.02%
3,835,435
-87,511
-2% -$16.1M
VEA icon
711
Vanguard FTSE Developed Markets ETF
VEA
$234B
$757M 0.02%
16,386,223
+365,892
+2% +$16.8M
RHP icon
712
Ryman Hospitality Properties
RHP
$8.05B
$752M 0.02%
8,090,889
+334,052
+4% +$30.8M
MIDD icon
713
Middleby
MIDD
$6.12B
$749M 0.02%
5,065,526
-57,839
-1% -$8.16M
ALLY icon
714
Ally Financial
ALLY
$13.6B
$749M 0.02%
27,718,653
-1,055,368
-4% -$28.1M
IRDM icon
715
Iridium Communications
IRDM
$5.13B
$747M 0.02%
12,019,496
-534,636
-4% -$33.1M
EXP icon
716
Eagle Materials
EXP
$6.7B
$741M 0.02%
3,972,284
-100,515
-2% -$16M
DBX icon
717
Dropbox
DBX
$8.05B
$739M 0.02%
27,722,680
-802,970
-3% -$18.3M
WEX icon
718
WEX
WEX
$6.42B
$737M 0.02%
4,048,022
-245,711
-6% -$43.5M
TXRH icon
719
Texas Roadhouse
TXRH
$13.7B
$736M 0.02%
6,550,708
-284,148
-4% -$31.2M
AIT icon
720
Applied Industrial Technologies
AIT
$13.2B
$734M 0.02%
5,071,358
+23,799
+0.5% +$3.17M
TW icon
721
Tradeweb Markets
TW
$21.6B
$733M 0.02%
10,698,178
+276,627
+3% +$19.6M
ACLS icon
722
Axcelis
ACLS
$4.2B
$730M 0.02%
3,984,538
+460,646
+13% +$66.3M
ROKU icon
723
Roku
ROKU
$21.8B
$729M 0.02%
11,395,353
+215,099
+2% +$13.1M
SEIC icon
724
SEI Investments
SEIC
$12.6B
$721M 0.02%
12,100,238
-182,664
-1% -$10.6M
MKSI icon
725
MKS Inc
MKSI
$21.1B
$721M 0.02%
6,666,012
+152,222
+2% +$13.9M
27 28
29
30 31

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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.