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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
DBRG icon
1151
DigitalBridge
DBRG
$2.95B
$343M 0.01%
23,294,603
-1,318,695
-5% -$16.2M
VYM icon
1152
Vanguard High Dividend Yield ETF
VYM
$82.3B
$342M 0.01%
3,220,012
+2,043
+0.1% +$214K
YELP icon
1153
Yelp
YELP
$1.38B
$341M 0.01%
9,369,020
-173,355
-2% -$5.59M
PBH icon
1154
Prestige Consumer Healthcare
PBH
$2.58B
$341M 0.01%
5,730,271
-78,285
-1% -$4.68M
S icon
1155
SentinelOne
S
$7.12B
$340M 0.01%
22,539,642
+2,861,371
+15% +$48.4M
ARNC
1156
DELISTED
Arconic Corporation
ARNC
$340M 0.01%
11,488,126
-367,067
-3% -$10.1M
FOLD
1157
DELISTED
Amicus Therapeutics
FOLD
$339M 0.01%
27,024,417
+162,472
+0.6% +$1.93M
ITGR icon
1158
Integer Holdings
ITGR
$4.29B
$339M 0.01%
3,828,692
-40,549
-1% -$3.32M
MDGL icon
1159
Madrigal Pharmaceuticals
MDGL
$11.8B
$339M 0.01%
1,465,522
+47,349
+3% +$12.8M
DEI icon
1160
Douglas Emmett
DEI
$1.93B
$338M 0.01%
26,926,099
+1,488,698
+6% +$18M
BL icon
1161
BlackLine
BL
$1.76B
$338M 0.01%
6,277,926
+753,872
+14% +$41.8M
EQC
1162
DELISTED
Equity Commonwealth
EQC
$337M 0.01%
16,620,586
-473,105
-3% -$9.79M
BXMT icon
1163
Blackstone Mortgage Trust
BXMT
$2.33B
$337M 0.01%
16,172,917
-204,920
-1% -$3.77M
APPF icon
1164
AppFolio
APPF
$6.87B
$337M 0.01%
1,954,900
+87,949
+5% +$12.8M
CNO icon
1165
CNO Financial Group
CNO
$5.14B
$336M 0.01%
14,195,054
-155,247
-1% -$3.46M
SHO icon
1166
Sunstone Hotel Investors
SHO
$2.1B
$336M 0.01%
33,198,355
-1,671,997
-5% -$16.7M
IMO icon
1167
Imperial Oil
IMO
$61.1B
$336M 0.01%
6,562,118
+133,024
+2% +$6.61M
SIG icon
1168
Signet Jewelers
SIG
$3.65B
$336M 0.01%
5,141,346
-145,166
-3% -$10.1M
BAM icon
1169
Brookfield Asset Management
BAM
$84.9B
$336M 0.01%
10,282,171
+213,622
+2% +$6.87M
LAZ icon
1170
Lazard
LAZ
$4.22B
$335M 0.01%
10,477,330
+101,853
+1% +$3.15M
CYTK icon
1171
Cytokinetics
CYTK
$11B
$335M 0.01%
10,270,729
+87,397
+0.9% +$3.23M
SPB icon
1172
Spectrum Brands
SPB
$2.03B
$335M 0.01%
4,287,611
-64,324
-1% -$4.59M
PLXS icon
1173
Plexus
PLXS
$7.18B
$335M 0.01%
3,406,178
+127,907
+4% +$11.7M
KD icon
1174
Kyndryl
KD
$3.09B
$335M 0.01%
25,194,523
+1,045,158
+4% +$14.1M
TGTX icon
1175
TG Therapeutics
TGTX
$7.59B
$334M 0.01%
13,455,100
+75,593
+0.6% +$1.95M
45 46
47
48 49

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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.