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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
AI icon
1126
C3.ai
AI
$1.53B
$358M 0.01%
9,817,388
+726,443
+8% +$20.5M
COKE icon
1127
Coca-Cola Consolidated
COKE
$12.5B
$357M 0.01%
5,609,080
-5,770
-0.1% -$357K
DOCS icon
1128
Doximity
DOCS
$3.77B
$355M 0.01%
10,422,318
+167,412
+2% +$5.57M
HGV icon
1129
Hilton Grand Vacations
HGV
$3.61B
$354M 0.01%
7,783,531
-781,947
-9% -$34.9M
SHAK icon
1130
Shake Shack
SHAK
$2.83B
$353M 0.01%
4,538,778
+52,188
+1% +$3.35M
CWT icon
1131
California Water Service
CWT
$3.06B
$353M 0.01%
6,828,700
+84,301
+1% +$4.73M
WTM icon
1132
White Mountains Insurance
WTM
$5.3B
$352M 0.01%
253,615
-4,362
-2% -$6.14M
SR icon
1133
Spire
SR
$4.78B
$352M 0.01%
5,547,858
-28,045
-0.5% -$1.88M
LCII icon
1134
LCI Industries
LCII
$2.57B
$352M 0.01%
2,784,829
-42,780
-2% -$4.9M
MC icon
1135
Moelis & Co
MC
$4.98B
$352M 0.01%
7,759,037
+1,109,829
+17% +$44.3M
HWC icon
1136
Hancock Whitney
HWC
$6.22B
$352M 0.01%
9,161,191
-160,425
-2% -$5.96M
MSTR icon
1137
Strategy Inc
MSTR
$37.2B
$351M 0.01%
10,238,730
+648,950
+7% +$19.7M
VSAT icon
1138
Viasat
VSAT
$11.3B
$350M 0.01%
8,480,021
+333,208
+4% +$13M
PAG icon
1139
Penske Automotive Group
PAG
$14.2B
$349M 0.01%
2,096,976
-169,975
-7% -$24.7M
VLY icon
1140
Valley National Bancorp
VLY
$8B
$349M 0.01%
45,070,264
-265,710
-0.6% -$2.11M
MOG.A icon
1141
Moog Inc Class A
MOG.A
$13B
$349M 0.01%
3,216,811
-78,205
-2% -$7.77M
CCOI icon
1142
Cogent Communications
CCOI
$546M
$347M 0.01%
5,161,234
-73,896
-1% -$4.83M
TFII icon
1143
TFI International
TFII
$11.3B
$347M 0.01%
3,042,935
+59,316
+2% +$6.51M
PRFT
1144
DELISTED
Perficient Inc
PRFT
$346M 0.01%
4,158,116
+170,965
+4% +$12.6M
SXT icon
1145
Sensient Technologies
SXT
$5.47B
$346M 0.01%
4,867,582
-32,887
-0.7% -$2.44M
EDR
1146
DELISTED
Endeavor Group Holdings, Inc.
EDR
$344M 0.01%
14,396,642
+2,078,097
+17% +$48.9M
RUN icon
1147
Sunrun
RUN
$2.24B
$344M 0.01%
19,278,776
-99,831
-0.5% -$1.86M
CNXC icon
1148
Concentrix
CNXC
$1.61B
$344M 0.01%
4,258,278
+18,635
+0.4% +$1.74M
PINC
1149
DELISTED
Premier
PINC
$343M 0.01%
12,416,319
-105,658
-0.8% -$3.02M
ABM icon
1150
ABM Industries
ABM
$2.84B
$343M 0.01%
8,049,848
-130,074
-2% -$5.64M
44 45
46
47 48

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CWM
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VRS
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FAF
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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.