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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
EVTC icon
1301
Evertec
EVTC
$1.85B
$273M 0.01%
7,400,570
-246,486
-3% -$8.55M
GFL icon
1302
GFL Environmental
GFL
$15B
$272M 0.01%
7,013,595
+1,711,847
+32% +$62.2M
AVAV icon
1303
AeroVironment
AVAV
$8.66B
$271M 0.01%
2,651,595
-112
-0% -$11.3K
KTB icon
1304
Kontoor Brands
KTB
$4.36B
$270M 0.01%
6,405,694
-32,475
-0.5% -$1.39M
SHOO icon
1305
Steven Madden
SHOO
$3.53B
$270M 0.01%
8,249,406
-557,374
-6% -$18.6M
AXNX
1306
DELISTED
Axonics, Inc. Common Stock
AXNX
$269M 0.01%
5,334,343
+157,380
+3% +$8.37M
AXSM icon
1307
Axsome Therapeutics
AXSM
$10.8B
$269M 0.01%
3,742,753
+257,003
+7% +$19M
WHD icon
1308
Cactus
WHD
$5.5B
$269M 0.01%
6,347,291
+4,280
+0.1% +$167K
ACIW icon
1309
ACI Worldwide
ACIW
$5.61B
$268M 0.01%
11,587,009
+121,132
+1% +$2.93M
BTU icon
1310
Peabody Energy
BTU
$2.87B
$268M 0.01%
12,377,891
+46,473
+0.4% +$1.03M
CRI icon
1311
Carter's
CRI
$1.48B
$268M 0.01%
3,689,780
-28,667
-0.8% -$1.94M
KMT icon
1312
Kennametal
KMT
$2.58B
$267M 0.01%
9,400,027
-139,308
-1% -$3.73M
STN icon
1313
Stantec
STN
$8.34B
$267M 0.01%
4,091,471
+90,229
+2% +$5.44M
CALY
1314
Callaway Golf Company
CALY
$3.1B
$267M 0.01%
13,441,248
+78,575
+0.6% +$1.57M
ROIC
1315
DELISTED
Retail Opportunity Investments Corp.
ROIC
$267M 0.01%
19,748,430
-400,339
-2% -$5.19M
PR
1316
Permian Resources
PR
$17B
$267M 0.01%
24,319,444
+2,819,666
+13% +$28.8M
ABR icon
1317
Arbor Realty Trust
ABR
$957M
$265M 0.01%
17,902,297
+1,805,510
+11% +$22.4M
WSFS icon
1318
WSFS Financial
WSFS
$4.17B
$265M 0.01%
7,031,917
-90,104
-1% -$3.2M
ARCB icon
1319
ArcBest
ARCB
$3.02B
$265M 0.01%
2,679,210
-73,089
-3% -$6.53M
SFNC icon
1320
Simmons First National
SFNC
$3.4B
$265M 0.01%
15,340,738
-218,707
-1% -$3.68M
FHB icon
1321
First Hawaiian
FHB
$3.35B
$264M 0.01%
14,664,061
-49,603
-0.3% -$911K
FTAI icon
1322
FTAI Aviation
FTAI
$22.7B
$263M 0.01%
8,312,144
+584,632
+8% +$16.6M
LBRT icon
1323
Liberty Energy
LBRT
$3.27B
$263M 0.01%
19,652,966
+516,125
+3% +$6.69M
UNF icon
1324
Unifirst Corp
UNF
$5.22B
$261M 0.01%
1,682,490
-24,389
-1% -$4.1M
UMBF icon
1325
UMB Financial
UMBF
$11B
$261M 0.01%
4,281,617
-189,677
-4% -$11.3M
51 52
53
54 55

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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.