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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
AXTA icon
726
Axalta
AXTA
$8.16B
$720M 0.02%
21,936,729
-92,017
-0.4% -$2.86M
KRG icon
727
Kite Realty
KRG
$5.43B
$717M 0.02%
32,093,224
-279,198
-0.9% -$5.76M
RGEN icon
728
Repligen
RGEN
$8.98B
$715M 0.02%
5,056,398
-25,521
-0.5% -$4.09M
RRC icon
729
Range Resources
RRC
$9.01B
$715M 0.02%
24,317,277
-854,865
-3% -$23.3M
TOST icon
730
Toast
TOST
$20.1B
$713M 0.02%
31,584,544
+1,716,798
+6% +$34.3M
COHR icon
731
Coherent
COHR
$64.2B
$708M 0.02%
13,888,403
+2,003,983
+17% +$74.4M
NTNX icon
732
Nutanix
NTNX
$16.1B
$708M 0.02%
25,229,533
-297,580
-1% -$7.9M
TRNO icon
733
Terreno Realty
TRNO
$7.28B
$706M 0.02%
11,750,450
+265,773
+2% +$16.2M
DINO icon
734
HF Sinclair
DINO
$14.5B
$705M 0.02%
15,796,048
+104,447
+0.7% +$4.55M
DXC icon
735
DXC Technology
DXC
$1.73B
$703M 0.02%
26,305,175
-665,500
-2% -$16.6M
OLN icon
736
Olin
OLN
$2.15B
$702M 0.02%
13,650,653
-562,926
-4% -$29.9M
ACHC icon
737
Acadia Healthcare
ACHC
$2.95B
$701M 0.02%
8,804,752
-302,978
-3% -$21.9M
FIX icon
738
Comfort Systems
FIX
$61.4B
$701M 0.02%
4,267,903
+73,203
+2% +$10.9M
MTZ icon
739
MasTec
MTZ
$21.2B
$700M 0.02%
5,936,538
+190,709
+3% +$18.7M
VRT icon
740
Vertiv
VRT
$109B
$699M 0.02%
28,211,047
+402,874
+1% +$6.92M
GXO icon
741
GXO Logistics
GXO
$5.47B
$697M 0.02%
11,099,808
-68,210
-0.6% -$3.83M
VOYA icon
742
Voya Financial
VOYA
$9.28B
$696M 0.02%
9,712,705
-162,844
-2% -$11.7M
PII icon
743
Polaris
PII
$4.06B
$696M 0.02%
5,751,314
-76,845
-1% -$8.49M
CMA
744
DELISTED
Comerica
CMA
$695M 0.02%
16,406,079
-755,188
-4% -$30.5M
WPM icon
745
Wheaton Precious Metals
WPM
$56.2B
$690M 0.02%
15,954,528
+275,348
+2% +$13.1M
NOVT icon
746
Novanta
NOVT
$6.16B
$689M 0.02%
3,743,714
+242,551
+7% +$39.7M
UGI icon
747
UGI
UGI
$7.53B
$687M 0.02%
25,490,043
+262,581
+1% +$7.97M
ATKR icon
748
Atkore
ATKR
$3.16B
$687M 0.02%
4,408,315
-175,043
-4% -$23M
CFR icon
749
Cullen/Frost Bankers
CFR
$10.3B
$687M 0.02%
6,389,405
-53,207
-0.8% -$5.56M
SITE icon
750
SiteOne Landscape Supply
SITE
$4.36B
$686M 0.02%
4,099,054
-30,365
-0.7% -$4.48M
28 29
30
31 32

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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.