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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
MSM icon
1001
MSC Industrial Direct
MSM
$6.92B
$440M 0.01%
4,619,823
-32,381
-0.7% -$2.97M
DUOL icon
1002
Duolingo
DUOL
$5.71B
$439M 0.01%
3,068,930
+458,027
+18% +$65.6M
TDOC icon
1003
Teladoc Health
TDOC
$1.21B
$438M 0.01%
17,313,751
+1,268,630
+8% +$31.9M
WWE
1004
DELISTED
World Wrestling Entertainment
WWE
$437M 0.01%
4,025,110
-178,104
-4% -$18.4M
BOX icon
1005
Box
BOX
$4.41B
$435M 0.01%
14,818,859
+110,877
+0.8% +$3.07M
HP icon
1006
Helmerich & Payne
HP
$3.7B
$435M 0.01%
12,277,707
-247,653
-2% -$8.45M
TPH
1007
DELISTED
Tri Pointe Homes
TPH
$435M 0.01%
13,230,035
-292,777
-2% -$8.57M
ETRN
1008
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$435M 0.01%
45,465,856
-1,895,732
-4% -$12.7M
SYNH
1009
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$433M 0.01%
10,283,488
-165,675
-2% -$6.7M
BNL icon
1010
Broadstone Net Lease
BNL
$4.06B
$433M 0.01%
28,052,903
+1,022,881
+4% +$16.4M
RITM icon
1011
Rithm Capital
RITM
$5.55B
$432M 0.01%
46,252,599
+551,559
+1% +$4.61M
CR icon
1012
Crane Co
CR
$12.6B
$432M 0.01%
+4,846,445
New +$374M
COTY icon
1013
Coty
COTY
$2.39B
$431M 0.01%
35,036,653
-1,316,809
-4% -$15.5M
APP icon
1014
Applovin
APP
$113B
$429M 0.01%
16,687,780
+1,832,319
+12% +$37.9M
OTTR icon
1015
Otter Tail
OTTR
$3.91B
$429M 0.01%
5,434,896
-147,578
-3% -$11.1M
JBTM
1016
JBT Marel
JBTM
$6.36B
$427M 0.01%
3,522,978
-43,413
-1% -$4.76M
AL
1017
DELISTED
Air Lease Corp
AL
$425M 0.01%
10,155,209
-18,470
-0.2% -$732K
CBT icon
1018
Cabot Corp
CBT
$4.52B
$424M 0.01%
6,336,168
-33,494
-0.5% -$2.39M
MZTI
1019
The Marzetti Company
MZTI
$3.02B
$424M 0.01%
2,106,027
-6,575
-0.3% -$1.33M
FLR icon
1020
Fluor
FLR
$6.81B
$423M 0.01%
14,284,005
-28,960
-0.2% -$831K
ORA icon
1021
Ormat Technologies
ORA
$6.6B
$422M 0.01%
5,243,190
+32,950
+0.6% +$2.79M
SPXC icon
1022
SPX Corp
SPXC
$10.7B
$422M 0.01%
4,964,246
+19,092
+0.4% +$1.42M
TXNM
1023
TXNM Energy Inc
TXNM
$5.92B
$421M 0.01%
9,338,781
-94,360
-1% -$4.44M
ALTR
1024
DELISTED
Altair Engineering Inc
ALTR
$421M 0.01%
5,548,104
+339,597
+7% +$24.3M
OI icon
1025
O-I Glass
OI
$1.09B
$420M 0.01%
19,703,114
+71,956
+0.4% +$1.55M
39 40
41
42 43

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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.