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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
AX icon
1351
Axos Financial
AX
$5.78B
$246M 0.01%
6,243,887
-175,120
-3% -$6.79M
NUVA
1352
DELISTED
NuVasive, Inc.
NUVA
$246M 0.01%
5,918,726
-15,172
-0.3% -$623K
GTY
1353
Getty Realty Corp
GTY
$2.06B
$246M 0.01%
7,278,426
+454,792
+7% +$15.5M
CWEN icon
1354
Clearway Energy Class C
CWEN
$6.74B
$246M 0.01%
8,613,033
-375,321
-4% -$11.3M
MGRC icon
1355
McGrath RentCorp
MGRC
$2.97B
$246M 0.01%
2,657,725
-9,099
-0.3% -$831K
RRR icon
1356
Red Rock Resorts
RRR
$3.68B
$245M 0.01%
5,226,886
+222,478
+4% +$10.3M
MP icon
1357
MP Materials
MP
$8.45B
$244M 0.01%
10,682,906
+774,005
+8% +$17.7M
JJSF icon
1358
J&J Snack Foods
JJSF
$1.71B
$244M 0.01%
1,539,506
-25,154
-2% -$3.9M
CBRL icon
1359
Cracker Barrel
CBRL
$1.3B
$243M 0.01%
2,610,745
-38,858
-1% -$3.99M
SCL icon
1360
Stepan Co
SCL
$1.45B
$243M 0.01%
2,543,829
-20,647
-0.8% -$1.96M
BRC icon
1361
Brady Corp
BRC
$4.63B
$243M 0.01%
5,105,663
-216,082
-4% -$10.9M
MARA icon
1362
Marathon Digital Holdings
MARA
$4.06B
$243M 0.01%
17,522,970
+6,560,437
+60% +$66M
HCP
1363
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$243M 0.01%
9,267,821
+2,970,979
+47% +$87.1M
UPST icon
1364
Upstart Holdings
UPST
$2.89B
$242M 0.01%
6,768,367
+352,984
+6% +$8.12M
DSGX icon
1365
Descartes Systems
DSGX
$6.67B
$242M 0.01%
3,016,260
+53,900
+2% +$4.2M
CVNA icon
1366
Carvana
CVNA
$75.1B
$241M 0.01%
46,525,780
+2,937,850
+7% +$8.15M
JACK icon
1367
Jack in the Box
JACK
$331M
$241M 0.01%
2,469,611
+72,128
+3% +$6.56M
AEO icon
1368
American Eagle Outfitters
AEO
$2.97B
$241M 0.01%
20,393,181
+1,050,374
+5% +$13.1M
PI icon
1369
Impinj
PI
$5.25B
$241M 0.01%
2,683,400
+160,717
+6% +$17.1M
MWA icon
1370
Mueller Water Products
MWA
$4.24B
$240M 0.01%
14,815,805
+7,798
+0.1% +$111K
LSXMA
1371
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$240M 0.01%
9,973,722
-108,525
-1% -$2.31M
AGNT
1372
AGNT Inc
AGNT
$690M
$240M 0.01%
11,849,204
+1,267,948
+12% +$19M
EPC icon
1373
Edgewell Personal Care
EPC
$1.3B
$240M 0.01%
5,799,518
-144,894
-2% -$6.19M
GAP
1374
The Gap Inc
GAP
$7.39B
$239M 0.01%
26,803,137
+3,566,311
+15% +$31.8M
FSV icon
1375
FirstService
FSV
$6.27B
$239M 0.01%
1,552,855
+30,469
+2% +$4.43M
53 54
55
56 57

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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.