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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
WD icon
1251
Walker & Dunlop
WD
$1.52B
$296M 0.01%
3,747,395
+122,743
+3% +$8.86M
PTEN icon
1252
Patterson-UTI
PTEN
$3.83B
$296M 0.01%
24,698,310
-1,533,486
-6% -$17.3M
AMED
1253
DELISTED
Amedisys
AMED
$295M 0.01%
3,229,023
-1,250
-0% -$103K
VRRM icon
1254
Verra Mobility
VRRM
$778M
$295M 0.01%
14,962,058
-1,723,381
-10% -$30.4M
VRNS icon
1255
Varonis Systems
VRNS
$4.87B
$295M 0.01%
11,071,010
+654,196
+6% +$16.3M
DRH icon
1256
Diamondrock Hospitality Co
DRH
$2.58B
$295M 0.01%
36,807,162
-705,372
-2% -$5.7M
IOSP icon
1257
Innospec
IOSP
$2.25B
$294M 0.01%
2,929,854
-20,860
-0.7% -$2.09M
HL icon
1258
Hecla Mining
HL
$10.7B
$294M 0.01%
57,080,548
-543,436
-0.9% -$3.1M
AGR
1259
DELISTED
Avangrid, Inc.
AGR
$293M 0.01%
7,777,568
-99,955
-1% -$3.92M
FTDR icon
1260
Frontdoor
FTDR
$6.32B
$292M 0.01%
9,142,866
+185,371
+2% +$5.52M
CNX icon
1261
CNX Resources
CNX
$5.2B
$292M 0.01%
16,452,964
-841,995
-5% -$13.6M
IART icon
1262
Integra LifeSciences
IART
$1.33B
$292M 0.01%
7,087,560
+62,137
+0.9% +$2.99M
LYFT icon
1263
Lyft
LYFT
$6.19B
$291M 0.01%
30,322,486
-598,339
-2% -$5.75M
HUBG icon
1264
HUB Group
HUBG
$2.83B
$291M 0.01%
7,234,442
-112,350
-2% -$4.34M
JOBY icon
1265
Joby Aviation
JOBY
$8.1B
$290M 0.01%
28,310,907
+607,710
+2% +$3.29M
SPR
1266
DELISTED
Spirit AeroSystems
SPR
$289M 0.01%
9,916,793
-193,204
-2% -$5.57M
SMG icon
1267
ScottsMiracle-Gro
SMG
$3.61B
$289M 0.01%
4,605,381
-1,227
-0% -$82.3K
JXN icon
1268
Jackson Financial
JXN
$9.03B
$288M 0.01%
9,414,681
-253,361
-3% -$8.16M
RETA
1269
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$288M 0.01%
2,821,537
+70,596
+3% +$6.68M
BE icon
1270
Bloom Energy
BE
$67.4B
$288M 0.01%
17,585,436
+855,691
+5% +$13.8M
EXTR icon
1271
Extreme Networks
EXTR
$3.18B
$287M 0.01%
11,017,380
-1,000,210
-8% -$19.7M
FLYW icon
1272
Flywire
FLYW
$2.25B
$287M 0.01%
9,239,117
+1,186,003
+15% +$35.6M
PRVA icon
1273
Privia Health
PRVA
$2.77B
$286M 0.01%
10,952,672
+5,407,693
+98% +$143M
UE icon
1274
Urban Edge Properties
UE
$2.71B
$285M 0.01%
18,496,839
-445,645
-2% -$6.42M
MTRN icon
1275
Materion
MTRN
$5.79B
$285M 0.01%
2,495,914
-21,358
-0.8% -$2.32M
49 50
51
52 53

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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.