We are live on ! Find out more
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
PZZA icon
1401
Papa John's
PZZA
$806M
$231M 0.01%
3,125,812
+47,862
+2% +$3.55M
B
1402
DELISTED
Barnes Group Inc.
B
$231M 0.01%
5,468,482
-102,018
-2% -$4.15M
DOOR
1403
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$230M 0.01%
2,246,849
-52,091
-2% -$4.88M
BOOT icon
1404
Boot Barn
BOOT
$4.95B
$230M 0.01%
2,714,746
-17,908
-0.7% -$1.31M
CERT icon
1405
Certara
CERT
$1.25B
$230M 0.01%
12,621,560
+599,389
+5% +$12.7M
ATRC icon
1406
AtriCure
ATRC
$2.11B
$229M 0.01%
4,646,452
+113,635
+3% +$5.24M
CRVL icon
1407
CorVel
CRVL
$3.19B
$229M 0.01%
3,550,446
+216,999
+7% +$14.5M
OII icon
1408
Oceaneering
OII
$4.77B
$229M 0.01%
12,243,368
+448,333
+4% +$7.73M
OSIS icon
1409
OSI Systems
OSIS
$3.89B
$229M 0.01%
1,940,858
+92,377
+5% +$10.6M
ANF icon
1410
Abercrombie & Fitch
ANF
$5B
$228M 0.01%
6,044,718
+164,097
+3% +$4.68M
CHPT icon
1411
ChargePoint
CHPT
$161M
$227M 0.01%
1,291,828
+53,609
+4% +$9.4M
URBN icon
1412
Urban Outfitters
URBN
$6.59B
$227M 0.01%
6,838,152
-50,408
-0.7% -$1.47M
SPT icon
1413
Sprout Social
SPT
$621M
$226M 0.01%
4,892,918
+330,897
+7% +$15.7M
PTON icon
1414
Peloton Interactive
PTON
$2.46B
$226M 0.01%
29,355,463
+745,984
+3% +$6.34M
PSMT icon
1415
Pricesmart
PSMT
$5.46B
$225M 0.01%
3,043,521
-16,355
-0.5% -$1.2M
NGVT icon
1416
Ingevity
NGVT
$2.68B
$225M 0.01%
3,868,580
+93,197
+2% +$5.59M
CNK icon
1417
Cinemark Holdings
CNK
$4.32B
$225M 0.01%
13,630,388
+616,856
+5% +$10.3M
VGR
1418
DELISTED
Vector Group Ltd.
VGR
$225M 0.01%
17,540,021
+65,585
+0.4% +$809K
RAMP icon
1419
LiveRamp
RAMP
$2.3B
$224M 0.01%
7,842,823
+646,517
+9% +$16M
BEAM icon
1420
Beam Therapeutics
BEAM
$2.84B
$224M 0.01%
7,009,979
+624,488
+10% +$20.3M
PRKS icon
1421
United Parks & Resorts
PRKS
$2.12B
$223M 0.01%
3,987,381
+12,026
+0.3% +$678K
SFBS
1422
ServisFirst Bancshares
SFBS
$4.86B
$222M 0.01%
5,435,017
+18,249
+0.3% +$843K
BOKF icon
1423
BOK Financial
BOKF
$8.74B
$222M 0.01%
2,752,143
+44,505
+2% +$3.67M
AKR icon
1424
Acadia Realty Trust
AKR
$2.84B
$222M 0.01%
15,443,265
-230,524
-1% -$3.11M
AMC icon
1425
AMC Entertainment Holdings
AMC
$2.31B
$222M 0.01%
5,039,081
-62,604
-1% -$3.09M
55 56
57
58 59

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.