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
FOXF icon
976
Fox Factory Holding Corp
FOXF
$791M
$457M 0.01%
4,213,266
-15,155
-0.4% -$1.55M
DV icon
977
DoubleVerify
DV
$1.8B
$456M 0.01%
11,725,238
+818,033
+7% +$26.4M
RIG icon
978
Transocean
RIG
$5.71B
$456M 0.01%
65,082,445
-856,055
-1% -$5.29M
HAE icon
979
Haemonetics
HAE
$3.86B
$456M 0.01%
5,353,712
+28,725
+0.5% +$2.43M
BKH icon
980
Black Hills Corp
BKH
$5.54B
$454M 0.01%
7,541,309
+257,782
+4% +$16.3M
AXS icon
981
AXIS Capital
AXS
$7.62B
$454M 0.01%
8,424,792
+31,411
+0.4% +$1.72M
OWL icon
982
Blue Owl Capital
OWL
$7.74B
$453M 0.01%
38,905,398
-201,598
-0.5% -$2.17M
SNX icon
983
TD Synnex
SNX
$20.7B
$453M 0.01%
4,815,408
+147,759
+3% +$13.5M
AJRD
984
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$452M 0.01%
8,246,673
-99,582
-1% -$5.53M
AEL
985
DELISTED
American Equity Investment Life Holding Company
AEL
$452M 0.01%
8,679,636
-841,304
-9% -$33.8M
AAON icon
986
Aaon
AAON
$7.39B
$452M 0.01%
7,145,792
+129,987
+2% +$8.22M
WTFC icon
987
Wintrust Financial
WTFC
$10.7B
$450M 0.01%
6,203,395
+19,328
+0.3% +$1.32M
FNB icon
988
FNB Corp
FNB
$6.75B
$450M 0.01%
39,357,441
-87,145
-0.2% -$985K
NE icon
989
Noble Corp
NE
$6.5B
$450M 0.01%
10,881,968
+570,004
+6% +$21.9M
POST icon
990
Post Holdings
POST
$4.09B
$449M 0.01%
5,177,833
-170,617
-3% -$15M
GMED icon
991
Globus Medical
GMED
$11B
$447M 0.01%
7,512,543
-32,207
-0.4% -$1.84M
R icon
992
Ryder
R
$10.1B
$447M 0.01%
5,273,729
-94,248
-2% -$7.76M
SUM
993
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$446M 0.01%
11,788,367
-83,767
-0.7% -$2.59M
VCSH icon
994
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$443M 0.01%
5,852,250
+958,385
+20% +$72.8M
COLB icon
995
Columbia Banking Systems
COLB
$8.78B
$443M 0.01%
21,819,608
-160,292
-0.7% -$3.38M
ONB icon
996
Old National Bancorp
ONB
$10.2B
$442M 0.01%
31,724,783
-253,904
-0.8% -$3.37M
BDC icon
997
Belden
BDC
$5.05B
$442M 0.01%
4,621,658
+116,865
+3% +$10M
FYBR
998
DELISTED
Frontier Communications
FYBR
$442M 0.01%
23,708,914
-102,676
-0.4% -$1.93M
VNO icon
999
Vornado Realty Trust
VNO
$7.27B
$442M 0.01%
24,342,311
-568,283
-2% -$8.37M
ASH icon
1000
Ashland
ASH
$3.32B
$441M 0.01%
5,075,169
-183,383
-3% -$17M
38 39
40
41 42

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.