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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
GNTX icon
776
Gentex
GNTX
$4.99B
$656M 0.02%
22,412,478
-117,832
-0.5% -$3.25M
ST icon
777
Sensata Technologies
ST
$6.89B
$656M 0.02%
14,575,085
-1,495
-0% -$65.6K
SEDG icon
778
SolarEdge
SEDG
$2.04B
$656M 0.02%
2,437,044
+151,463
+7% +$43.4M
OLED icon
779
Universal Display
OLED
$4.01B
$647M 0.02%
4,487,201
+284,170
+7% +$40.7M
BC icon
780
Brunswick
BC
$5.29B
$644M 0.02%
7,437,376
-234,938
-3% -$19.2M
EHC icon
781
Encompass Health
EHC
$12.4B
$644M 0.02%
9,515,573
-377,399
-4% -$23.7M
SON icon
782
Sonoco
SON
$5.68B
$644M 0.02%
10,905,693
-38,764
-0.4% -$2.33M
MHK icon
783
Mohawk Industries
MHK
$9.01B
$641M 0.02%
6,211,463
+10,918
+0.2% +$1.07M
MTG icon
784
MGIC Investment
MTG
$6.18B
$641M 0.02%
40,568,270
-1,222,338
-3% -$18.1M
BCE icon
785
BCE
BCE
$21.2B
$640M 0.02%
14,038,207
+325,048
+2% +$15.1M
MUR icon
786
Murphy Oil
MUR
$4.75B
$639M 0.02%
16,679,633
+199,381
+1% +$7.36M
FCN icon
787
FTI Consulting
FCN
$4.18B
$638M 0.02%
3,352,967
+121,533
+4% +$23M
MUSA icon
788
Murphy USA
MUSA
$9.73B
$636M 0.02%
2,045,421
-127,582
-6% -$35.7M
ESGV icon
789
Vanguard ESG US Stock ETF
ESGV
$13.5B
$636M 0.02%
8,117,077
+92,993
+1% +$6.85M
ATI icon
790
ATI
ATI
$31.4B
$636M 0.02%
14,378,297
-185,180
-1% -$7.08M
SGI
791
Somnigroup International
SGI
$13.8B
$636M 0.02%
15,860,802
+16,238
+0.1% +$611K
CIEN icon
792
Ciena
CIEN
$58.6B
$634M 0.02%
14,928,730
+354,247
+2% +$16.1M
XPO icon
793
XPO
XPO
$23.2B
$634M 0.02%
10,740,364
-21,733
-0.2% -$984K
PECO icon
794
Phillips Edison & Co
PECO
$5.29B
$633M 0.02%
18,568,921
+1,115,311
+6% +$34.8M
AN icon
795
AutoNation
AN
$7.06B
$632M 0.02%
3,837,470
-163,666
-4% -$22.7M
AR icon
796
Antero Resources
AR
$10.8B
$631M 0.02%
27,406,918
-47,838
-0.2% -$1.06M
IDA icon
797
Idacorp
IDA
$8.18B
$631M 0.02%
6,148,966
-137,658
-2% -$14.8M
RLI icon
798
RLI Corp
RLI
$5.82B
$630M 0.01%
9,234,618
-411,382
-4% -$27.3M
NOV icon
799
NOV
NOV
$7.2B
$630M 0.01%
39,273,339
+348,225
+0.9% +$5.68M
CMC icon
800
Commercial Metals
CMC
$8.29B
$630M 0.01%
11,962,290
-54,139
-0.5% -$2.53M
30 31
32
33 34

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VRS
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FAF
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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.