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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
NTLA icon
1176
Intellia Therapeutics
NTLA
$1.57B
$334M 0.01%
8,185,151
+52,373
+0.6% +$2.12M
SDGR icon
1177
Schrodinger
SDGR
$1.33B
$333M 0.01%
6,669,820
+1,475,576
+28% +$49.9M
BLMN icon
1178
Bloomin' Brands
BLMN
$931M
$332M 0.01%
12,351,892
+1,598,548
+15% +$40M
ACAD icon
1179
Acadia Pharmaceuticals
ACAD
$4.9B
$332M 0.01%
13,854,846
+176,037
+1% +$3.91M
MGEE icon
1180
MGE Energy Inc
MGEE
$3.05B
$330M 0.01%
4,174,598
-28,021
-0.7% -$2.15M
CHH icon
1181
Choice Hotels
CHH
$4.99B
$329M 0.01%
2,800,240
-136,195
-5% -$16.4M
OMCL icon
1182
Omnicell
OMCL
$1.64B
$329M 0.01%
4,462,260
+4,420
+0.1% +$298K
ZD icon
1183
Ziff Davis
ZD
$1.88B
$327M 0.01%
4,671,938
+24,484
+0.5% +$1.68M
MSGS icon
1184
Madison Square Garden
MSGS
$9.43B
$327M 0.01%
1,737,244
-40,847
-2% -$7.72M
FORM icon
1185
FormFactor
FORM
$9B
$326M 0.01%
9,535,202
+426,040
+5% +$12.7M
UCB
1186
United Community Banks
UCB
$4.28B
$326M 0.01%
13,032,763
-79,887
-0.6% -$1.98M
CRS icon
1187
Carpenter Technology
CRS
$27.7B
$326M 0.01%
5,801,717
-49,748
-0.9% -$2.43M
AMBA icon
1188
Ambarella
AMBA
$3.68B
$325M 0.01%
3,882,903
+236,797
+6% +$17.3M
AIN icon
1189
Albany International
AIN
$1.74B
$325M 0.01%
3,480,995
-11,882
-0.3% -$1.07M
ZG icon
1190
Zillow
ZG
$7.72B
$324M 0.01%
6,595,127
-274,114
-4% -$12.4M
RARE icon
1191
Ultragenyx Pharmaceutical
RARE
$2.54B
$324M 0.01%
7,018,502
+265,175
+4% +$12.3M
HTHT icon
1192
Huazhu Hotels Group
HTHT
$13.2B
$324M 0.01%
8,346,271
+34,234
+0.4% +$1.49M
IIPR icon
1193
Innovative Industrial Properties
IIPR
$1.69B
$323M 0.01%
4,420,908
-109,466
-2% -$7.71M
NHI icon
1194
National Health Investors
NHI
$3.65B
$322M 0.01%
6,150,909
-145,629
-2% -$7.5M
CTRE icon
1195
CareTrust REIT
CTRE
$9.72B
$322M 0.01%
16,196,375
-431,594
-3% -$8.43M
BHF icon
1196
Brighthouse Financial
BHF
$3.57B
$322M 0.01%
6,792,900
-221,982
-3% -$9.56M
MDC
1197
DELISTED
M.D.C. Holdings, Inc.
MDC
$322M 0.01%
6,875,162
-115,552
-2% -$4.81M
CHWY icon
1198
Chewy
CHWY
$9.59B
$321M 0.01%
8,120,156
+247,271
+3% +$8.61M
THS
1199
DELISTED
Treehouse Foods
THS
$320M 0.01%
6,351,534
-74,408
-1% -$3.81M
ESGR
1200
DELISTED
Enstar Group
ESGR
$319M 0.01%
1,304,248
+187,107
+17% +$46.2M
46 47
48
49 50

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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.