We are live on ! Find out more
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
TXG icon
951
10x Genomics
TXG
$5.79B
$477M 0.01%
8,548,596
-235,025
-3% -$12.7M
QLYS icon
952
Qualys
QLYS
$6.29B
$477M 0.01%
3,694,099
+247,145
+7% +$30.4M
ASO icon
953
Academy Sports + Outdoors
ASO
$2.94B
$477M 0.01%
8,825,759
-238,210
-3% -$13.7M
H icon
954
Hyatt Hotels
H
$16.9B
$476M 0.01%
4,153,917
-185,650
-4% -$21M
OZK icon
955
Bank OZK
OZK
$5.63B
$475M 0.01%
11,831,383
-258,585
-2% -$9.27M
HALO icon
956
Halozyme
HALO
$10.2B
$474M 0.01%
13,136,265
-383,374
-3% -$13.1M
HOG icon
957
Harley-Davidson
HOG
$2.71B
$473M 0.01%
13,425,582
+14,750
+0.1% +$515K
SM icon
958
SM Energy
SM
$6.88B
$472M 0.01%
14,921,087
-595,245
-4% -$16.8M
CNMD icon
959
CONMED
CNMD
$1.49B
$468M 0.01%
3,440,740
-12,894
-0.4% -$1.57M
EXPO icon
960
Exponent
EXPO
$3.21B
$467M 0.01%
5,007,031
+9,424
+0.2% +$886K
NIO icon
961
NIO
NIO
$11.5B
$465M 0.01%
48,009,571
+388,793
+0.8% +$3.29M
ENS icon
962
EnerSys
ENS
$6.83B
$465M 0.01%
4,283,320
+92,131
+2% +$8.41M
PPLI
963
People Inc
PPLI
$3.2B
$465M 0.01%
9,022,249
-275,271
-3% -$12.6M
TEX icon
964
Terex
TEX
$7.47B
$464M 0.01%
7,760,732
+5,254
+0.1% +$261K
FUL icon
965
H.B. Fuller
FUL
$3.18B
$464M 0.01%
6,492,067
-58,297
-0.9% -$3.83M
TRTN
966
DELISTED
Triton International Limited
TRTN
$464M 0.01%
5,573,361
-2,203,400
-28% -$178M
SWX icon
967
Southwest Gas
SWX
$6.69B
$463M 0.01%
7,277,275
-75,376
-1% -$4.46M
SNV
968
DELISTED
Synovus
SNV
$463M 0.01%
15,304,084
-376,009
-2% -$11M
LXP icon
969
LXP Industrial Trust
LXP
$3.57B
$462M 0.01%
9,472,382
+22,054
+0.2% +$1.09M
UHAL.B icon
970
U-Haul Holding Co Series N
UHAL.B
$12.8B
$460M 0.01%
9,084,024
-18,737
-0.2% -$981K
CAR icon
971
Avis
CAR
$4.89B
$459M 0.01%
2,009,253
-33,337
-2% -$6.11M
HE icon
972
Hawaiian Electric Industries
HE
$2.16B
$459M 0.01%
12,687,312
-78,726
-0.6% -$2.96M
MDU icon
973
MDU Resources
MDU
$4.34B
$459M 0.01%
39,581,872
-18,944,131
-32% -$213M
KEX icon
974
Kirby Corp
KEX
$7.11B
$458M 0.01%
5,951,495
+51,580
+0.9% +$3.71M
NSP icon
975
Insperity
NSP
$1.96B
$457M 0.01%
3,844,896
+47,605
+1% +$5.65M
37 38
39
40 41

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.