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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
CXT icon
1276
Crane NXT
CXT
$3.13B
$284M 0.01%
5,037,152
-8,838,361
-64% -$449M
FRSH icon
1277
Freshworks
FRSH
$3.2B
$284M 0.01%
16,167,251
+1,333,214
+9% +$20.1M
AFRM icon
1278
Affirm
AFRM
$25.6B
$284M 0.01%
18,523,638
-650,384
-3% -$8.63M
FOCS
1279
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$283M 0.01%
5,380,463
+443,809
+9% +$23.1M
REZI icon
1280
Resideo Technologies
REZI
$3.95B
$282M 0.01%
15,981,572
-200,680
-1% -$3.46M
RUSHA icon
1281
Rush Enterprises Class A
RUSHA
$6.2B
$282M 0.01%
6,961,184
-138,859
-2% -$5.09M
PEB icon
1282
Pebblebrook Hotel Trust
PEB
$2.08B
$282M 0.01%
20,219,683
-1,237,853
-6% -$17.3M
INSM icon
1283
Insmed
INSM
$28.9B
$281M 0.01%
13,320,556
-42,755
-0.3% -$811K
IBOC icon
1284
International Bancshares
IBOC
$4.67B
$280M 0.01%
6,341,782
+8,098
+0.1% +$352K
JOE icon
1285
St. Joe Company
JOE
$3.84B
$280M 0.01%
5,797,041
+462,255
+9% +$20.1M
FBP icon
1286
First Bancorp
FBP
$4.44B
$279M 0.01%
22,845,683
-627,220
-3% -$7.3M
DNB
1287
DELISTED
Dun & Bradstreet
DNB
$279M 0.01%
24,119,841
-31,094
-0.1% -$338K
WMG icon
1288
Warner Music
WMG
$13.8B
$279M 0.01%
10,681,906
-16,324
-0.2% -$452K
IPAR icon
1289
Interparfums
IPAR
$3.81B
$278M 0.01%
2,055,201
-26,439
-1% -$3.7M
SAM icon
1290
Boston Beer
SAM
$1.88B
$278M 0.01%
900,701
-6,988
-0.8% -$2.25M
SIRI icon
1291
SiriusXM
SIRI
$10.1B
$278M 0.01%
6,129,846
-106,104
-2% -$4.01M
NARI
1292
DELISTED
Inari Medical, Inc. Common Stock
NARI
$276M 0.01%
4,748,802
+352,398
+8% +$22.2M
VRNT
1293
DELISTED
Verint Systems
VRNT
$275M 0.01%
7,846,329
+1,257,144
+19% +$45.3M
GNW icon
1294
Genworth Financial
GNW
$3.72B
$275M 0.01%
54,981,278
-3,032,622
-5% -$16.6M
ENR icon
1295
Energizer
ENR
$1.48B
$274M 0.01%
8,172,524
+359,880
+5% +$12M
AYX
1296
DELISTED
Alteryx Inc
AYX
$274M 0.01%
6,041,189
+351,784
+6% +$15.4M
GO icon
1297
Grocery Outlet
GO
$959M
$274M 0.01%
8,954,543
-1,168
-0% -$34.1K
HCC icon
1298
Warrior Met Coal
HCC
$4.73B
$274M 0.01%
7,036,986
-311,676
-4% -$11.3M
CRBG icon
1299
Corebridge Financial
CRBG
$15.2B
$274M 0.01%
15,498,154
+8,567,745
+124% +$143M
NEU icon
1300
NewMarket
NEU
$8.21B
$273M 0.01%
677,895
-1,740
-0.3% -$679K
50 51
52
53 54

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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.