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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
RH icon
901
RH
RH
$3.53B
$519M 0.01%
1,574,470
-94,876
-6% -$24.8M
DLB icon
902
Dolby
DLB
$5.71B
$517M 0.01%
6,183,765
+137,289
+2% +$11.5M
VVV icon
903
Valvoline
VVV
$4.57B
$517M 0.01%
13,772,364
-3,402,032
-20% -$124M
FOX icon
904
Fox Class B
FOX
$23.1B
$515M 0.01%
16,136,769
-194,565
-1% -$5.89M
EVR icon
905
Evercore
EVR
$12B
$512M 0.01%
4,140,950
+420,497
+11% +$48.4M
APG icon
906
APi Group
APG
$17.9B
$510M 0.01%
28,039,637
+180,653
+0.6% +$2.8M
SLAB icon
907
Silicon Laboratories
SLAB
$7.22B
$509M 0.01%
3,229,446
+88,051
+3% +$13.3M
WFRD icon
908
Weatherford International
WFRD
$6.44B
$509M 0.01%
7,664,983
+154,517
+2% +$9.51M
NTRA icon
909
Natera
NTRA
$38B
$508M 0.01%
10,441,850
+280,485
+3% +$14.3M
DTM icon
910
DT Midstream
DTM
$13.6B
$508M 0.01%
10,243,211
-80,901
-0.8% -$3.87M
BCPC
911
Balchem Corp
BCPC
$5.71B
$508M 0.01%
3,765,480
-52,694
-1% -$6.78M
DIOD icon
912
Diodes
DIOD
$4.59B
$507M 0.01%
5,479,988
+128,645
+2% +$11.3M
MMS icon
913
Maximus
MMS
$3.03B
$506M 0.01%
5,993,328
-254,444
-4% -$20.9M
ERIE icon
914
Erie Indemnity
ERIE
$13.3B
$506M 0.01%
2,411,238
-49,697
-2% -$11.1M
EXLS icon
915
EXL Service
EXLS
$5.22B
$506M 0.01%
16,736,035
-280,985
-2% -$8.86M
PRGO icon
916
Perrigo
PRGO
$1.72B
$505M 0.01%
14,875,721
+143,581
+1% +$4.99M
LCID icon
917
Lucid Motors
LCID
$2.72B
$504M 0.01%
7,316,217
+1,503,002
+26% +$107M
FLO icon
918
Flowers Foods
FLO
$1.52B
$503M 0.01%
20,223,157
-1,022,883
-5% -$27.1M
CUZ icon
919
Cousins Properties
CUZ
$4.92B
$502M 0.01%
22,009,939
-497,813
-2% -$10.4M
CRUS icon
920
Cirrus Logic
CRUS
$6.22B
$502M 0.01%
6,194,081
+82,300
+1% +$6.81M
SMAR
921
DELISTED
Smartsheet Inc.
SMAR
$499M 0.01%
13,045,865
+522,436
+4% +$22.6M
GATX icon
922
GATX Corp
GATX
$6.33B
$499M 0.01%
3,875,334
-15,666
-0.4% -$1.83M
KRC icon
923
Kilroy Realty
KRC
$4.36B
$499M 0.01%
16,571,359
-3,148
-0% -$91.8K
HLI icon
924
Houlihan Lokey
HLI
$8.91B
$497M 0.01%
5,059,883
-153,849
-3% -$13.9M
WK icon
925
Workiva
WK
$3.36B
$497M 0.01%
4,889,661
+219,681
+5% +$21.1M
35 36
37
38 39

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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.