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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
PK icon
1026
Park Hotels & Resorts
PK
$2.89B
$420M 0.01%
32,761,842
-376,314
-1% -$4.8M
SLGN icon
1027
Silgan Holdings
SLGN
$4.39B
$419M 0.01%
8,943,685
-40,738
-0.5% -$1.98M
DEN
1028
DELISTED
Denbury Inc.
DEN
$419M 0.01%
4,856,990
-43,975
-0.9% -$3.98M
SANM icon
1029
Sanmina
SANM
$11B
$419M 0.01%
6,944,290
+150,334
+2% +$8.24M
BCC icon
1030
Boise Cascade
BCC
$2.94B
$418M 0.01%
4,629,417
-217,047
-4% -$15.8M
UBSI icon
1031
United Bankshares
UBSI
$6.65B
$418M 0.01%
14,074,949
-202,136
-1% -$6.36M
TU icon
1032
Telus
TU
$15.5B
$416M 0.01%
21,401,466
+536,309
+3% +$10.8M
ESI icon
1033
Element Solutions
ESI
$9.37B
$416M 0.01%
21,683,418
+145,183
+0.7% +$2.67M
SRCL
1034
DELISTED
Stericycle Inc
SRCL
$416M 0.01%
8,949,121
-24,002
-0.3% -$1.05M
AVNT icon
1035
Avient
AVNT
$3.91B
$415M 0.01%
10,158,228
-79,211
-0.8% -$3.1M
WEN icon
1036
Wendy's
WEN
$1.41B
$415M 0.01%
19,085,872
-1,032,777
-5% -$23M
SHLS icon
1037
Shoals Technologies Group
SHLS
$1.45B
$413M 0.01%
16,169,432
+173,026
+1% +$4M
ACA icon
1038
Arcosa
ACA
$7.12B
$413M 0.01%
5,449,214
-18,644
-0.3% -$1.25M
OTEX icon
1039
Open Text
OTEX
$6.23B
$413M 0.01%
9,931,768
+212,069
+2% +$8.51M
WLK icon
1040
Westlake Corp
WLK
$9.93B
$412M 0.01%
3,449,521
-12,231
-0.4% -$1.4M
PCVX icon
1041
Vaxcyte
PCVX
$8.5B
$411M 0.01%
8,236,374
+1,704,058
+26% +$80.8M
AM icon
1042
Antero Midstream
AM
$10.2B
$411M 0.01%
35,438,247
+2,052,372
+6% +$21.8M
FSS icon
1043
Federal Signal
FSS
$7.8B
$410M 0.01%
6,408,644
-257,430
-4% -$14.2M
VSH icon
1044
Vishay Intertechnology
VSH
$5.03B
$410M 0.01%
13,933,909
+188,828
+1% +$4.62M
FFIN icon
1045
First Financial Bankshares
FFIN
$4.97B
$409M 0.01%
14,338,516
-93,087
-0.6% -$2.64M
VC icon
1046
Visteon
VC
$2.75B
$407M 0.01%
2,833,164
+5,976
+0.2% +$852K
NSA
1047
DELISTED
National Storage Affiliates Trust
NSA
$407M 0.01%
11,672,783
-1,102,202
-9% -$41.6M
THG icon
1048
Hanover Insurance
THG
$8.06B
$406M 0.01%
3,588,689
-111,984
-3% -$13.3M
LQD icon
1049
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$406M 0.01%
+3,750,000
New +$406M
QDEL icon
1050
QuidelOrtho
QDEL
$1.11B
$405M 0.01%
4,891,837
+1,245
+0% +$109K
40 41
42
43 44

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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.