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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
NTCT icon
1326
NETSCOUT
NTCT
$2.92B
$261M 0.01%
8,424,533
+399,812
+5% +$11.8M
CNM icon
1327
Core & Main
CNM
$8.52B
$260M 0.01%
8,303,196
+1,849,062
+29% +$49.5M
LUMN icon
1328
Lumen
LUMN
$6.09B
$260M 0.01%
114,995,815
+2,161,578
+2% +$4.76M
STAA icon
1329
STAAR Surgical
STAA
$1.15B
$259M 0.01%
4,933,127
-194,660
-4% -$11.9M
KSS icon
1330
Kohl's
KSS
$2.09B
$259M 0.01%
11,224,688
+7,565
+0.1% +$164K
HELE icon
1331
Helen of Troy
HELE
$671M
$258M 0.01%
2,392,540
-24,876
-1% -$2.38M
JBGS
1332
JBG SMITH
JBGS
$707M
$258M 0.01%
17,168,978
+16,247
+0.1% +$237K
DAN icon
1333
Dana Inc
DAN
$2.94B
$258M 0.01%
15,151,876
+1,555,200
+11% +$22.7M
FCPT icon
1334
Four Corners Property Trust
FCPT
$2.75B
$257M 0.01%
10,122,100
-34,395
-0.3% -$890K
WERN icon
1335
Werner Enterprises
WERN
$2.21B
$257M 0.01%
5,806,568
-46,198
-0.8% -$2.08M
ABCB icon
1336
Ameris Bancorp
ABCB
$5.92B
$255M 0.01%
7,451,236
-113,414
-1% -$3.76M
FL
1337
DELISTED
Foot Locker
FL
$255M 0.01%
9,390,207
-84,980
-0.9% -$2.89M
HLNE icon
1338
Hamilton Lane
HLNE
$5.43B
$252M 0.01%
3,155,561
-23,176
-0.7% -$1.66M
RLJ icon
1339
RLJ Lodging Trust
RLJ
$1.81B
$252M 0.01%
24,545,570
+366,177
+2% +$3.8M
ASB icon
1340
Associated Banc-Corp
ASB
$5.88B
$252M 0.01%
15,499,786
-110,969
-0.7% -$1.83M
HASI icon
1341
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$251M 0.01%
10,057,061
+1,413,544
+16% +$37M
VIR icon
1342
Vir Biotechnology
VIR
$1.48B
$251M 0.01%
10,240,364
-27,098
-0.3% -$680K
CALM icon
1343
Cal-Maine
CALM
$3.98B
$251M 0.01%
5,573,191
-49,591
-0.9% -$2.46M
RVMD icon
1344
Revolution Medicines
RVMD
$42.4B
$250M 0.01%
9,340,503
+37,950
+0.4% +$931K
COLM icon
1345
Columbia Sportswear
COLM
$2.93B
$249M 0.01%
3,228,810
+192,771
+6% +$15.5M
PIPR icon
1346
Piper Sandler
PIPR
$5.26B
$249M 0.01%
7,704,820
+19,844
+0.3% +$655K
CVCO icon
1347
Cavco Industries
CVCO
$4.45B
$249M 0.01%
842,678
-21,435
-2% -$6.16M
DOCN icon
1348
DigitalOcean
DOCN
$14.4B
$248M 0.01%
6,189,114
+4,718
+0.1% +$174K
TCBI icon
1349
Texas Capital Bancshares
TCBI
$4.32B
$247M 0.01%
4,794,912
-82,546
-2% -$4.12M
TRN icon
1350
Trinity Industries
TRN
$2.47B
$246M 0.01%
9,586,775
-209,345
-2% -$4.79M
52 53
54
55 56

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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.