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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
GKOS icon
1101
Glaukos
GKOS
$10.1B
$375M 0.01%
5,259,107
-45,840
-0.9% -$2.63M
GMS
1102
DELISTED
GMS Inc
GMS
$374M 0.01%
5,406,109
-206,142
-4% -$12.7M
MGY icon
1103
Magnolia Oil & Gas
MGY
$5.86B
$374M 0.01%
17,878,312
+682,893
+4% +$14.1M
FOUR icon
1104
Shift4
FOUR
$3.44B
$373M 0.01%
5,495,410
+516,480
+10% +$33.9M
NWE icon
1105
NorthWestern Energy
NWE
$4.32B
$373M 0.01%
6,573,190
+22,456
+0.3% +$1.31M
EFOR
1106
Everforth Inc
EFOR
$1.29B
$373M 0.01%
4,929,798
-81,885
-2% -$5.89M
IOT icon
1107
Samsara
IOT
$22.3B
$373M 0.01%
13,444,190
+2,834,027
+27% +$62.8M
AMKR icon
1108
Amkor Technology
AMKR
$13.5B
$372M 0.01%
12,496,409
+423,348
+4% +$10.3M
ZWS icon
1109
Zurn Elkay Water Solutions
ZWS
$8.6B
$370M 0.01%
13,752,867
-240,330
-2% -$5.47M
MTSI icon
1110
MACOM Technology Solutions
MTSI
$23B
$368M 0.01%
5,615,825
+284,042
+5% +$17.2M
AZEK
1111
DELISTED
The AZEK Co
AZEK
$367M 0.01%
12,130,717
+1,263,425
+12% +$32.7M
ESAB icon
1112
ESAB
ESAB
$5.87B
$367M 0.01%
5,514,579
-116,439
-2% -$7.06M
WIRE
1113
DELISTED
Encore Wire Corp
WIRE
$367M 0.01%
1,972,476
-119,875
-6% -$20.3M
JHG
1114
DELISTED
Janus Henderson
JHG
$367M 0.01%
13,456,186
-225,861
-2% -$6.02M
CRC icon
1115
California Resources
CRC
$4.67B
$364M 0.01%
8,040,611
+601,020
+8% +$24.4M
AVA icon
1116
Avista
AVA
$3.22B
$364M 0.01%
9,269,725
-27,771
-0.3% -$1.18M
ALE
1117
DELISTED
Allete
ALE
$364M 0.01%
6,272,682
-8,722
-0.1% -$539K
WAL icon
1118
Western Alliance Bancorporation
WAL
$8.87B
$363M 0.01%
9,947,444
-219,684
-2% -$7.62M
COOP
1119
DELISTED
Mr. Cooper
COOP
$362M 0.01%
7,156,420
-199,973
-3% -$9.16M
PENN icon
1120
PENN Entertainment
PENN
$2.69B
$362M 0.01%
15,049,927
+352,572
+2% +$9.39M
LOGI icon
1121
Logitech
LOGI
$14.7B
$361M 0.01%
6,078,374
+704,882
+13% +$42.7M
FCFS icon
1122
FirstCash
FCFS
$8.92B
$361M 0.01%
3,868,211
-61,592
-2% -$6.02M
VYX icon
1123
NCR Voyix
VYX
$1.15B
$360M 0.01%
23,300,191
+658,042
+3% +$9.49M
ROG icon
1124
Rogers Corp
ROG
$2.39B
$360M 0.01%
2,220,686
+31,919
+1% +$5.06M
DY icon
1125
Dycom Industries
DY
$12B
$359M 0.01%
3,156,683
-44,584
-1% -$4.41M
43 44
45
46 47

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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.