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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
VMI icon
826
Valmont Industries
VMI
$9.51B
$602M 0.01%
2,067,081
-140,305
-6% -$40.5M
POWI icon
827
Power Integrations
POWI
$3.35B
$598M 0.01%
6,320,936
+208,164
+3% +$17.4M
TDC icon
828
Teradata
TDC
$2.53B
$597M 0.01%
11,174,810
-274,086
-2% -$12.4M
IONS icon
829
Ionis Pharmaceuticals
IONS
$9.05B
$596M 0.01%
14,523,266
+547,476
+4% +$21M
HXL icon
830
Hexcel
HXL
$7.89B
$595M 0.01%
7,823,559
-36,787
-0.5% -$2.62M
IRT icon
831
Independence Realty Trust
IRT
$4.01B
$593M 0.01%
32,526,213
-605,141
-2% -$10.3M
MEDP icon
832
Medpace
MEDP
$16.2B
$591M 0.01%
2,462,183
-198,206
-7% -$41.2M
SAIC icon
833
Saic
SAIC
$5.27B
$590M 0.01%
5,244,653
-75,740
-1% -$7.87M
SIGI icon
834
Selective Insurance
SIGI
$5.77B
$588M 0.01%
6,123,570
+19,469
+0.3% +$1.92M
MMSI icon
835
Merit Medical Systems
MMSI
$5.25B
$585M 0.01%
6,997,637
+67,900
+1% +$5.52M
CBSH icon
836
Commerce Bancshares
CBSH
$8.53B
$585M 0.01%
13,897,242
-175,694
-1% -$7.79M
ALKS icon
837
Alkermes
ALKS
$8.15B
$582M 0.01%
18,594,472
-13,670
-0.1% -$414K
PATH icon
838
UiPath
PATH
$7.18B
$581M 0.01%
35,077,055
+5,116,573
+17% +$82.1M
ABG icon
839
Asbury Automotive
ABG
$3.92B
$581M 0.01%
2,416,723
-101,517
-4% -$21.3M
WTS icon
840
Watts Water Technologies
WTS
$12.5B
$580M 0.01%
3,158,958
-5,788
-0.2% -$968K
EPRT icon
841
Essential Properties Realty Trust
EPRT
$6.61B
$579M 0.01%
24,595,678
-1,044,348
-4% -$25.4M
AGNC icon
842
AGNC Investment
AGNC
$12.6B
$578M 0.01%
57,104,992
+1,405,302
+3% +$13.7M
TKR icon
843
Timken Company
TKR
$9B
$578M 0.01%
6,315,624
-48,900
-0.8% -$3.86M
FIVN icon
844
FIVE9
FIVN
$2.22B
$578M 0.01%
7,009,066
+256,446
+4% +$17.2M
WING icon
845
Wingstop
WING
$3.23B
$578M 0.01%
2,886,284
-86,777
-3% -$17M
CIVI
846
DELISTED
Civitas Resources
CIVI
$577M 0.01%
8,317,982
-159,418
-2% -$11M
SSD icon
847
Simpson Manufacturing
SSD
$7.98B
$576M 0.01%
4,161,728
-830
-0% -$102K
CFLT
848
DELISTED
Confluent
CFLT
$576M 0.01%
16,298,551
+3,955,061
+32% +$111M
ALSN icon
849
Allison Transmission
ALSN
$9.74B
$574M 0.01%
10,158,041
-1,353,462
-12% -$66.6M
RBC icon
850
RBC Bearings
RBC
$18.1B
$573M 0.01%
2,637,028
-98,051
-4% -$21.3M
32 33
34
35 36

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CWM
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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.