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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
APLE icon
926
Apple Hospitality REIT
APLE
$3.77B
$497M 0.01%
32,893,666
-452,784
-1% -$6.86M
DOC
927
DELISTED
PHYSICIANS REALTY TRUST
DOC
$492M 0.01%
35,168,280
+218,594
+0.6% +$3.11M
AMN icon
928
AMN Healthcare
AMN
$1.19B
$491M 0.01%
4,503,242
-828,394
-16% -$78.5M
HRB icon
929
H&R Block
HRB
$5.82B
$491M 0.01%
15,410,041
-744,612
-5% -$24.1M
AZPN
930
DELISTED
Aspen Technology Inc
AZPN
$491M 0.01%
2,929,161
+62,578
+2% +$11.6M
PCOR icon
931
Procore
PCOR
$8.47B
$491M 0.01%
7,542,913
+645,118
+9% +$37.9M
AEIS icon
932
Advanced Energy
AEIS
$13B
$490M 0.01%
4,400,314
+137,555
+3% +$13.1M
FLS icon
933
Flowserve
FLS
$10B
$490M 0.01%
13,189,434
-85,277
-0.6% -$2.96M
LPX icon
934
Louisiana-Pacific
LPX
$5.3B
$490M 0.01%
6,534,129
-229,558
-3% -$14.2M
AGL icon
935
Agilon Health
AGL
$1.45B
$490M 0.01%
1,129,752
+360,302
+47% +$202M
OGS icon
936
ONE Gas
OGS
$5B
$490M 0.01%
6,374,336
+10,555
+0.2% +$843K
ELAN icon
937
Elanco Animal Health
ELAN
$12.1B
$489M 0.01%
48,639,289
+2,314,726
+5% +$21.5M
BFAM icon
938
Bright Horizons
BFAM
$3.89B
$489M 0.01%
5,290,652
-18,337
-0.3% -$1.55M
BRBR icon
939
BellRing Brands
BRBR
$1.41B
$488M 0.01%
13,342,875
-291,405
-2% -$10.4M
WU icon
940
Western Union
WU
$2.23B
$487M 0.01%
41,524,825
-1,172,160
-3% -$13.5M
CWST icon
941
Casella Waste Systems
CWST
$5.75B
$486M 0.01%
5,374,594
+535,277
+11% +$47.8M
HOMB icon
942
Home BancShares
HOMB
$6.18B
$486M 0.01%
21,309,413
+692,561
+3% +$15.1M
MORN icon
943
Morningstar
MORN
$7.37B
$486M 0.01%
2,477,583
-14,057
-0.6% -$2.78M
W icon
944
Wayfair
W
$14.3B
$484M 0.01%
7,443,583
+949,498
+15% +$40M
LSXMK
945
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$483M 0.01%
19,031,766
+67,396
+0.4% +$1.51M
PBF icon
946
PBF Energy
PBF
$7.26B
$481M 0.01%
11,754,518
-354,789
-3% -$13.5M
CPRI icon
947
Capri Holdings
CPRI
$1.72B
$481M 0.01%
13,406,988
+17,764
+0.1% +$705K
CCJ icon
948
Cameco
CCJ
$40.8B
$480M 0.01%
15,312,302
+303,468
+2% +$8.53M
HUN icon
949
Huntsman Corp
HUN
$1.78B
$478M 0.01%
17,687,532
-1,126,370
-6% -$29.3M
FELE icon
950
Franklin Electric
FELE
$4.83B
$477M 0.01%
4,639,335
+24,846
+0.5% +$2.33M
36 37
38
39 40

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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.