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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
BYD icon
876
Boyd Gaming
BYD
$6.11B
$542M 0.01%
7,812,457
-845,179
-10% -$56.8M
ZION icon
877
Zions Bancorporation
ZION
$10.3B
$542M 0.01%
20,172,288
-1,865,256
-8% -$51.7M
M icon
878
Macy's
M
$6.67B
$541M 0.01%
33,736,027
-228,463
-0.7% -$3.65M
PLNT icon
879
Planet Fitness
PLNT
$4.08B
$538M 0.01%
7,983,569
+303,688
+4% +$21.8M
MLI icon
880
Mueller Industries
MLI
$15.4B
$538M 0.01%
24,663,840
-230,048
-0.9% -$4.37M
ISEE
881
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$538M 0.01%
13,678,616
+17,227
+0.1% +$608K
ITCI
882
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$538M 0.01%
8,496,036
+52,879
+0.6% +$3.3M
HQY icon
883
HealthEquity
HQY
$8.68B
$537M 0.01%
8,497,656
+42,300
+0.5% +$2.45M
ESNT icon
884
Essent Group
ESNT
$6.04B
$536M 0.01%
11,443,738
-271,325
-2% -$11.8M
BPOP icon
885
Popular Inc
BPOP
$11.3B
$535M 0.01%
8,844,725
-88,712
-1% -$5.23M
AAP icon
886
Advance Auto Parts
AAP
$3.49B
$535M 0.01%
7,603,469
-270,166
-3% -$27.8M
CNH
887
CNH Industrial
CNH
$17.4B
$532M 0.01%
36,928,420
+931,141
+3% +$13.1M
EPR icon
888
EPR Properties
EPR
$4.7B
$530M 0.01%
11,319,595
-240,561
-2% -$10.2M
BMI icon
889
Badger Meter
BMI
$3.97B
$529M 0.01%
3,586,506
+71,465
+2% +$9.84M
OMF icon
890
OneMain Financial
OMF
$7.49B
$528M 0.01%
12,094,017
-176,081
-1% -$6.87M
NJR icon
891
New Jersey Resources
NJR
$5.56B
$528M 0.01%
11,191,066
-40,802
-0.4% -$2.06M
X
892
DELISTED
US Steel
X
$525M 0.01%
21,004,703
+214,401
+1% +$4.99M
ESTC icon
893
Elastic
ESTC
$7.21B
$525M 0.01%
8,192,840
+235,653
+3% +$14.8M
EEFT icon
894
Euronet Worldwide
EEFT
$2.72B
$525M 0.01%
4,472,099
-219,245
-5% -$24.5M
AVT icon
895
Avnet
AVT
$8.01B
$524M 0.01%
10,384,533
+206,463
+2% +$9.1M
THO icon
896
Thor Industries
THO
$4.05B
$524M 0.01%
5,061,716
-239,589
-5% -$20.2M
VNT icon
897
Vontier
VNT
$4.91B
$522M 0.01%
16,212,391
+373,209
+2% +$10.8M
POR icon
898
Portland General Electric
POR
$5.74B
$521M 0.01%
11,133,212
-66,978
-0.6% -$3.32M
TENB icon
899
Tenable Holdings
TENB
$3.94B
$521M 0.01%
11,965,587
+524,333
+5% +$21.4M
SLM icon
900
SLM Corp
SLM
$5.16B
$521M 0.01%
31,925,139
+903,753
+3% +$13.8M
34 35
36
37 38

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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.