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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
TGNA
1076
DELISTED
TEGNA Inc
TGNA
$391M 0.01%
24,083,040
+236,569
+1% +$3.85M
KBH icon
1077
KB Home
KBH
$3.49B
$391M 0.01%
7,556,512
-143,469
-2% -$6.47M
AGO icon
1078
Assured Guaranty
AGO
$3.66B
$390M 0.01%
6,996,076
-192,999
-3% -$10.3M
BLKB icon
1079
Blackbaud
BLKB
$2.1B
$390M 0.01%
5,480,742
+221,442
+4% +$15.6M
GT icon
1080
Goodyear
GT
$1.94B
$389M 0.01%
28,460,280
-750,580
-3% -$9.37M
VAC icon
1081
Marriott Vacations Worldwide
VAC
$4.28B
$389M 0.01%
3,170,407
-246,627
-7% -$31.9M
HIW icon
1082
Highwoods Properties
HIW
$3.47B
$388M 0.01%
16,231,326
-549,572
-3% -$12.2M
QGEN icon
1083
Qiagen
QGEN
$8.61B
$387M 0.01%
8,102,764
+126,893
+2% +$6.12M
GH icon
1084
Guardant Health
GH
$21.1B
$387M 0.01%
10,803,328
+1,569,545
+17% +$45.1M
HRI icon
1085
Herc Holdings
HRI
$5.62B
$385M 0.01%
2,813,988
+121,989
+5% +$13.5M
MAC icon
1086
Macerich
MAC
$6.66B
$384M 0.01%
34,111,257
+813,675
+2% +$8.28M
HHH icon
1087
Howard Hughes
HHH
$4.06B
$384M 0.01%
5,107,449
-256,122
-5% -$18.6M
CVLT icon
1088
Commault Systems
CVLT
$5.53B
$384M 0.01%
5,282,189
+196,094
+4% +$12.7M
SKY icon
1089
Champion Homes
SKY
$5.02B
$384M 0.01%
5,859,672
-245,812
-4% -$16.7M
NWL icon
1090
Newell Brands
NWL
$2.56B
$384M 0.01%
44,080,728
-23,192
-0.1% -$231K
LITE icon
1091
Lumentum
LITE
$65.2B
$382M 0.01%
6,742,086
+303,412
+5% +$15.2M
SEM
1092
DELISTED
Select Medical
SEM
$380M 0.01%
22,162,364
-225,480
-1% -$3.49M
GBCI icon
1093
Glacier Bancorp
GBCI
$6.32B
$380M 0.01%
12,202,901
-150,897
-1% -$4.98M
LEG icon
1094
Leggett & Platt
LEG
$1.31B
$380M 0.01%
12,829,482
-88,702
-0.7% -$2.79M
ICUI icon
1095
ICU Medical
ICUI
$4.16B
$380M 0.01%
2,129,837
-4,201
-0.2% -$771K
IBP icon
1096
Installed Building Products
IBP
$6.52B
$378M 0.01%
2,698,259
+133,034
+5% +$15.7M
BEKE icon
1097
KE Holdings
BEKE
$18.7B
$378M 0.01%
25,423,687
+128,432
+0.5% +$2.1M
SKT icon
1098
Tanger
SKT
$4.52B
$376M 0.01%
17,047,064
-326,411
-2% -$6.54M
CADE
1099
DELISTED
Cadence Bank
CADE
$375M 0.01%
19,103,060
-170,780
-0.9% -$3.37M
BPMC
1100
DELISTED
Blueprint Medicines
BPMC
$375M 0.01%
5,929,427
+50,483
+0.9% +$2.74M
42 43
44
45 46

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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.