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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
FFBC icon
1426
First Financial Bancorp
FFBC
$3.53B
$221M 0.01%
10,833,662
-200,225
-2% -$4.07M
MQ icon
1427
Marqeta
MQ
$1.66B
$221M 0.01%
11,348,039
-416,593
-4% -$7.56M
BRZE icon
1428
Braze
BRZE
$2.99B
$221M 0.01%
5,038,304
+1,588,825
+46% +$54M
ALEX
1429
DELISTED
Alexander & Baldwin
ALEX
$220M 0.01%
11,851,218
-217,502
-2% -$4.07M
IVT icon
1430
InvenTrust Properties
IVT
$2.59B
$220M 0.01%
9,504,127
-215,848
-2% -$4.87M
LTC
1431
LTC Properties
LTC
$2.15B
$219M 0.01%
6,635,216
-110,367
-2% -$3.68M
SMTC icon
1432
Semtech
SMTC
$13B
$219M 0.01%
8,589,896
+611,418
+8% +$13.2M
ALGT icon
1433
Allegiant Air
ALGT
$2.57B
$218M 0.01%
1,729,419
-17,351
-1% -$1.82M
MTX icon
1434
Minerals Technologies
MTX
$2.34B
$217M 0.01%
3,756,478
-50,431
-1% -$2.94M
AIR icon
1435
AAR Corp
AIR
$5.76B
$215M 0.01%
3,715,795
-34,001
-0.9% -$1.83M
ARCH
1436
DELISTED
Arch Resources, Inc.
ARCH
$214M 0.01%
1,897,930
+21,243
+1% +$2.55M
EYE icon
1437
National Vision
EYE
$1.81B
$213M 0.01%
8,787,914
-152,898
-2% -$3.56M
XRX icon
1438
Xerox
XRX
$425M
$213M 0.01%
14,326,412
+1,128,624
+9% +$16.5M
SIX
1439
DELISTED
Six Flags Entertainment Corp.
SIX
$213M 0.01%
8,181,901
+262,479
+3% +$6.79M
MYGN icon
1440
Myriad Genetics
MYGN
$312M
$212M 0.01%
9,152,347
-146,067
-2% -$3.19M
CWK icon
1441
Cushman & Wakefield Ltd
CWK
$3.25B
$212M 0.01%
25,914,918
-61,471
-0.2% -$535K
RIOT icon
1442
Riot Platforms
RIOT
$7.76B
$212M 0.01%
17,932,297
+2,747,324
+18% +$30.8M
WAFD icon
1443
WaFd
WAFD
$2.75B
$212M 0.01%
7,991,387
-83,076
-1% -$2.3M
STR
1444
DELISTED
Sitio Royalties
STR
$211M 0.01%
8,042,017
+505,119
+7% +$12.9M
SKYW icon
1445
Skywest
SKYW
$4.34B
$211M 0.01%
5,186,964
-805,436
-13% -$23.9M
YOU icon
1446
Clear Secure
YOU
$5.28B
$211M 0.01%
9,106,149
+1,395,144
+18% +$34.5M
GHC icon
1447
Graham Holdings Company
GHC
$5.02B
$211M 0.01%
368,794
-4,408
-1% -$2.55M
NOG icon
1448
Northern Oil and Gas
NOG
$2.35B
$210M 0.01%
6,124,155
+686,825
+13% +$22.2M
NCNO icon
1449
nCino
NCNO
$2.1B
$210M 0.01%
6,975,318
+471,138
+7% +$12M
APPN icon
1450
Appian
APPN
$2.54B
$210M 0.01%
4,408,758
+302,131
+7% +$12.7M
56 57
58
59 60

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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.