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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
BCO icon
1201
Brink's
BCO
$4.65B
$318M 0.01%
4,692,086
+63,701
+1% +$4.26M
ENV
1202
DELISTED
ENVESTNET, INC.
ENV
$318M 0.01%
5,359,007
-197,609
-4% -$11.4M
ALGM icon
1203
Allegro MicroSystems
ALGM
$7.91B
$316M 0.01%
7,006,124
-438,968
-6% -$17.8M
VCIT icon
1204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$316M 0.01%
3,999,046
+651,836
+19% +$51.8M
IDCC icon
1205
InterDigital
IDCC
$8.47B
$316M 0.01%
3,270,675
-89,429
-3% -$7.24M
VIAV icon
1206
Viavi Solutions
VIAV
$10B
$316M 0.01%
27,864,012
+929,893
+3% +$9.1M
YETI icon
1207
Yeti Holdings
YETI
$3.93B
$315M 0.01%
8,118,978
+35,133
+0.4% +$1.36M
OLLI icon
1208
Ollie's Bargain Outlet
OLLI
$4.71B
$315M 0.01%
5,440,085
-10,998
-0.2% -$677K
LOPE icon
1209
Grand Canyon Education
LOPE
$3.88B
$314M 0.01%
3,045,440
+35,843
+1% +$3.94M
RCM
1210
DELISTED
R1 RCM Inc. Common Stock
RCM
$314M 0.01%
16,993,482
+5,583,335
+49% +$90.7M
FWRD icon
1211
Forward Air
FWRD
$563M
$313M 0.01%
2,952,785
-115,812
-4% -$11.9M
ALIT icon
1212
Alight
ALIT
$411M
$313M 0.01%
1,692,948
-38,625
-2% -$6.85M
EVH icon
1213
Evolent Health
EVH
$404M
$313M 0.01%
10,320,352
+999,683
+11% +$32.3M
PRGS icon
1214
Progress Software
PRGS
$1.71B
$312M 0.01%
5,373,598
+183,613
+4% +$10.4M
RPD icon
1215
Rapid7
RPD
$694M
$312M 0.01%
6,892,571
+391,155
+6% +$18.1M
KMPR icon
1216
Kemper
KMPR
$1.76B
$312M 0.01%
6,465,038
-78,192
-1% -$3.79M
RNG icon
1217
RingCentral
RNG
$5.18B
$312M 0.01%
9,519,601
+87,421
+0.9% +$2.69M
ARRY icon
1218
Array Technologies
ARRY
$808M
$311M 0.01%
13,765,237
+48,559
+0.4% +$1.04M
TNET icon
1219
TriNet
TNET
$3.06B
$311M 0.01%
3,275,682
-395,527
-11% -$36M
ENOV icon
1220
Enovis
ENOV
$1.51B
$311M 0.01%
4,846,130
-33,018
-0.7% -$1.88M
PDCO
1221
DELISTED
Patterson Companies, Inc.
PDCO
$310M 0.01%
9,335,251
-42,654
-0.5% -$1.18M
APAM icon
1222
Artisan Partners
APAM
$3.06B
$310M 0.01%
7,889,936
+1,185,092
+18% +$40.9M
KWR icon
1223
Quaker Houghton
KWR
$2.88B
$309M 0.01%
1,584,412
-1,525
-0.1% -$298K
NPO icon
1224
Enpro
NPO
$7.12B
$309M 0.01%
2,310,841
-25,687
-1% -$2.73M
KFY icon
1225
Korn Ferry
KFY
$4.2B
$308M 0.01%
6,222,795
-438,913
-7% -$21.6M
47 48
49
50 51

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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.