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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
AMG icon
851
Affiliated Managers Group
AMG
$9.91B
$573M 0.01%
3,821,992
+4,609
+0.1% +$660K
FAF icon
852
First American
FAF
$7.64B
$573M 0.01%
10,045,858
-129,328
-1% -$7.3M
MTH icon
853
Meritage Homes
MTH
$4.71B
$572M 0.01%
8,036,232
-187,478
-2% -$11.8M
NSIT icon
854
Insight Enterprises
NSIT
$4.46B
$566M 0.01%
3,865,661
-86,291
-2% -$11.6M
PLUG icon
855
Plug Power
PLUG
$2.87B
$565M 0.01%
54,362,685
+1,775,623
+3% +$16.2M
RDN icon
856
Radian Group
RDN
$4.78B
$563M 0.01%
22,284,672
-2,470,061
-10% -$60.7M
STWD icon
857
Starwood Property Trust
STWD
$5.89B
$562M 0.01%
28,947,850
-222,181
-0.8% -$3.95M
OPCH icon
858
Option Care Health
OPCH
$3.52B
$561M 0.01%
17,282,190
+770,108
+5% +$23.2M
FN icon
859
Fabrinet
FN
$19.5B
$561M 0.01%
4,317,089
+46,441
+1% +$4.96M
AMCR icon
860
Amcor
AMCR
$21.8B
$560M 0.01%
11,230,672
-23,468
-0.2% -$1.22M
MAN icon
861
ManpowerGroup
MAN
$2.56B
$559M 0.01%
7,038,837
+105,408
+2% +$7.96M
NXST icon
862
Nexstar Media Group
NXST
$5.9B
$559M 0.01%
3,354,620
-134,678
-4% -$22.3M
MGA icon
863
Magna International
MGA
$18.3B
$555M 0.01%
9,831,048
+191,954
+2% +$10.2M
RBA icon
864
RB Global
RBA
$17.3B
$555M 0.01%
9,246,346
+2,684,298
+41% +$151M
PVH icon
865
PVH
PVH
$4.05B
$552M 0.01%
6,496,370
+37,782
+0.6% +$3.19M
LNC icon
866
Lincoln National
LNC
$8.94B
$552M 0.01%
21,428,305
-1,363,098
-6% -$29.9M
SSB icon
867
SouthState Bank Corp
SSB
$10.5B
$551M 0.01%
8,381,303
-399,184
-5% -$26.6M
AYI icon
868
Acuity Brands
AYI
$10.7B
$551M 0.01%
3,379,824
+54,087
+2% +$8.64M
PB icon
869
Prosperity Bancshares
PB
$8.9B
$551M 0.01%
9,748,039
+204,165
+2% +$12.2M
WH icon
870
Wyndham Hotels & Resorts
WH
$5.6B
$549M 0.01%
8,009,061
-134,348
-2% -$9.17M
LTHM
871
DELISTED
Livent Corporation
LTHM
$549M 0.01%
20,005,576
-66,058
-0.3% -$1.58M
HOOD icon
872
Robinhood
HOOD
$81.8B
$547M 0.01%
54,801,482
-255,671
-0.5% -$2.38M
NVST icon
873
Envista
NVST
$4.55B
$547M 0.01%
16,160,708
-122,620
-0.8% -$4.33M
TMHC
874
DELISTED
Taylor Morrison
TMHC
$546M 0.01%
11,187,537
+79,281
+0.7% +$3.41M
UNVR
875
DELISTED
Univar Solutions Inc.
UNVR
$545M 0.01%
15,217,009
-240,090
-2% -$8.53M
33 34
35
36 37

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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.