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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
SLG icon
1226
SL Green Realty
SLG
$3.86B
$308M 0.01%
10,257,218
-27,368
-0.3% -$661K
AWI icon
1227
Armstrong World Industries
AWI
$7.78B
$308M 0.01%
4,193,964
-46,013
-1% -$3.13M
CBU icon
1228
Community Bank
CBU
$3.44B
$308M 0.01%
6,566,056
-94,791
-1% -$4.65M
PACB icon
1229
Pacific Biosciences
PACB
$363M
$308M 0.01%
23,126,767
+851,077
+4% +$10.3M
PTCT icon
1230
PTC Therapeutics
PTCT
$5.91B
$307M 0.01%
7,552,477
-35,305
-0.5% -$1.73M
WDFC icon
1231
WD-40
WDFC
$3.1B
$306M 0.01%
1,621,441
-17,383
-1% -$3.28M
IRTC icon
1232
iRhythm Holdings
IRTC
$4.21B
$306M 0.01%
2,931,280
+17,478
+0.6% +$2.1M
SGRY icon
1233
Surgery Partners
SGRY
$1.95B
$305M 0.01%
6,778,140
+138,238
+2% +$5.28M
FHI icon
1234
Federated Hermes
FHI
$4.72B
$305M 0.01%
8,499,387
-230,185
-3% -$8.9M
FRPT icon
1235
Freshpet
FRPT
$3.28B
$304M 0.01%
4,625,206
+175,385
+4% +$11.5M
RXO icon
1236
RXO
RXO
$3.34B
$304M 0.01%
13,391,667
+456
+0% +$9.18K
CALX icon
1237
Calix
CALX
$2.36B
$303M 0.01%
6,066,569
+327,341
+6% +$15.8M
DNLI icon
1238
Denali Therapeutics
DNLI
$3.92B
$302M 0.01%
10,242,983
+124,490
+1% +$3.5M
AZTA icon
1239
Azenta
AZTA
$1.42B
$302M 0.01%
6,460,755
-417,131
-6% -$18.3M
KW
1240
DELISTED
Kennedy-Wilson Holdings
KW
$301M 0.01%
18,407,737
-1,735,717
-9% -$27.7M
OPEN icon
1241
Opendoor
OPEN
$3.34B
$299M 0.01%
76,965,454
+6,708,681
+10% +$14.6M
MATX icon
1242
Matsons
MATX
$6.17B
$299M 0.01%
3,850,902
-400,713
-9% -$27.5M
MXL icon
1243
MaxLinear
MXL
$6.37B
$299M 0.01%
9,483,781
+551,068
+6% +$15.9M
LGIH icon
1244
LGI Homes
LGIH
$1.38B
$299M 0.01%
2,218,160
+1,212
+0.1% +$145K
PGNY icon
1245
Progyny
PGNY
$2.37B
$299M 0.01%
7,592,444
+151,394
+2% +$5.46M
CACC icon
1246
Credit Acceptance
CACC
$6.03B
$298M 0.01%
587,530
-6,132
-1% -$2.87M
ESE icon
1247
ESCO Technologies
ESE
$8.5B
$298M 0.01%
2,876,941
-37,657
-1% -$3.62M
ALRM icon
1248
Alarm.com
ALRM
$2.78B
$298M 0.01%
5,762,394
+252,127
+5% +$12.4M
JBLU icon
1249
JetBlue
JBLU
$2.34B
$298M 0.01%
33,606,466
+1,717,977
+5% +$12.5M
CABO icon
1250
Cable One
CABO
$252M
$297M 0.01%
452,458
-109,400
-19% -$73.8M
48 49
50
51 52

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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.