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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
JEF icon
751
Jefferies Financial Group
JEF
$13.1B
$686M 0.02%
20,672,045
+651,352
+3% +$20.3M
ELF icon
752
e.l.f. Beauty
ELF
$5.4B
$684M 0.02%
5,988,416
-383,356
-6% -$36.9M
WBS icon
753
Webster Financial
WBS
$12.9B
$684M 0.02%
18,116,180
-43,851
-0.2% -$1.62M
WOLF icon
754
Wolfspeed
WOLF
$1.41B
$683M 0.02%
12,283,431
+275,865
+2% +$14.1M
ORI icon
755
Old Republic International
ORI
$10.5B
$678M 0.02%
26,923,537
-1,210,981
-4% -$30.3M
WWD icon
756
Woodward
WWD
$22.4B
$673M 0.02%
5,661,366
+5,931
+0.1% +$628K
TREX icon
757
Trex
TREX
$4.94B
$673M 0.02%
10,258,118
-77,785
-0.8% -$4.34M
KRTX
758
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$672M 0.02%
3,097,899
+78,353
+3% +$16.8M
UFPI icon
759
UFP Industries
UFPI
$5.13B
$672M 0.02%
6,921,487
-86,267
-1% -$7.2M
SEE
760
DELISTED
Sealed Air
SEE
$670M 0.02%
16,761,484
-147,486
-0.9% -$6.27M
MAT icon
761
Mattel
MAT
$4.2B
$668M 0.02%
34,175,577
-406,386
-1% -$7.34M
CHRD icon
762
Chord Energy
CHRD
$7.3B
$666M 0.02%
4,330,359
-57,081
-1% -$8.28M
SWN
763
DELISTED
Southwestern Energy Company
SWN
$665M 0.02%
110,711,670
-7,634,740
-6% -$39.4M
ONTO icon
764
Onto Innovation
ONTO
$13.4B
$664M 0.02%
5,700,596
+53,492
+0.9% +$5.1M
SKX
765
DELISTED
Skechers
SKX
$664M 0.02%
12,602,567
-10,786
-0.1% -$552K
TECK icon
766
Teck Resources
TECK
$32.3B
$663M 0.02%
15,748,846
+309,705
+2% +$13.3M
CW icon
767
Curtiss-Wright
CW
$27.2B
$661M 0.02%
3,601,571
+20,229
+0.6% +$3.45M
NFG icon
768
National Fuel Gas
NFG
$7.55B
$661M 0.02%
12,878,516
-270,618
-2% -$14.4M
LSTR icon
769
Landstar System
LSTR
$6.04B
$661M 0.02%
3,432,813
-68,975
-2% -$12.5M
MSA icon
770
Mine Safety
MSA
$7.45B
$659M 0.02%
3,788,373
-73,189
-2% -$10.5M
OGN icon
771
Organon & Co
OGN
$3.56B
$659M 0.02%
31,667,807
-8,446
-0% -$184K
ACI icon
772
Albertsons Companies
ACI
$5.77B
$659M 0.02%
30,193,232
+15,045,418
+99% +$313M
GTLS
773
DELISTED
Chart Industries
GTLS
$658M 0.02%
4,116,935
-36,874
-0.9% -$4.71M
PBA icon
774
Pembina Pipeline
PBA
$27.7B
$656M 0.02%
20,871,270
+429,273
+2% +$13.7M
RYN icon
775
Rayonier
RYN
$6.55B
$656M 0.02%
23,032,764
-1,021,625
-4% -$28.5M
29 30
31
32 33

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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.