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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
AWR icon
1051
American States Water
AWR
$3.36B
$405M 0.01%
4,654,266
+8,772
+0.2% +$785K
SBRA icon
1052
Sabra Healthcare REIT
SBRA
$5.34B
$404M 0.01%
34,341,857
-1,214,228
-3% -$13.8M
PNFP icon
1053
Pinnacle Financial Partners Inc
PNFP
$16.1B
$401M 0.01%
7,080,896
+48,135
+0.7% +$2.53M
IPGP icon
1054
IPG Photonics
IPGP
$3.69B
$401M 0.01%
2,953,089
+32,553
+1% +$3.84M
NVCR icon
1055
NovoCure
NVCR
$1.83B
$401M 0.01%
9,664,186
-53,787
-0.6% -$3.34M
TNL icon
1056
Travel + Leisure Co
TNL
$4.74B
$401M 0.01%
9,933,066
-245,613
-2% -$9.46M
TWNK
1057
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$400M 0.01%
15,812,550
-251,735
-2% -$6.46M
OUT icon
1058
Outfront Media
OUT
$5.48B
$399M 0.01%
25,759,753
-605,112
-2% -$9.11M
ITRI icon
1059
Itron
ITRI
$4.5B
$398M 0.01%
5,525,507
+226,179
+4% +$14.3M
VSGX icon
1060
Vanguard ESG International Stock ETF
VSGX
$6.66B
$398M 0.01%
7,498,375
+80,120
+1% +$4.25M
GPI icon
1061
Group 1 Automotive
GPI
$3.23B
$398M 0.01%
1,542,567
-52,373
-3% -$12M
GTLB icon
1062
GitLab
GTLB
$6.03B
$398M 0.01%
7,786,744
+860,938
+12% +$32M
SITC icon
1063
SITE Centers
SITC
$164M
$397M 0.01%
38,531,557
-1,307,684
-3% -$12.5M
NEOG icon
1064
Neogen
NEOG
$2.46B
$396M 0.01%
18,199,795
-334,831
-2% -$6.05M
NEWR
1065
DELISTED
New Relic, Inc.
NEWR
$396M 0.01%
6,045,194
+255,947
+4% +$18.5M
SFM icon
1066
Sprouts Farmers Market
SFM
$8.13B
$395M 0.01%
10,759,314
-501,254
-4% -$17.5M
CDP icon
1067
COPT Defense Properties
CDP
$4.22B
$395M 0.01%
16,627,162
-402,519
-2% -$9.38M
SYNA icon
1068
Synaptics
SYNA
$3.99B
$394M 0.01%
4,620,392
+287,199
+7% +$24.9M
IMGN
1069
DELISTED
Immunogen Inc
IMGN
$394M 0.01%
20,899,026
+5,930,704
+40% +$70M
RYAN icon
1070
Ryan Specialty Holdings
RYAN
$5.76B
$394M 0.01%
8,770,459
+973,040
+12% +$41M
SMPL icon
1071
Simply Good Foods
SMPL
$988M
$393M 0.01%
10,733,366
-60,714
-0.6% -$2.23M
HI
1072
DELISTED
Hillenbrand
HI
$393M 0.01%
7,654,249
-34,125
-0.4% -$1.64M
VCLT icon
1073
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$392M 0.01%
4,999,908
+835,841
+20% +$65.3M
BECN
1074
DELISTED
Beacon Roofing Supply, Inc.
BECN
$391M 0.01%
4,715,663
-125,272
-3% -$8.28M
ARWR icon
1075
Arrowhead Research
ARWR
$12.1B
$391M 0.01%
10,971,730
+283,859
+3% +$9.79M
41 42
43
44 45

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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.