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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
KGC icon
1451
Kinross Gold
KGC
$32.8B
$210M 0.01%
43,941,248
-425,784
-1% -$2.13M
BF.A icon
1452
Brown-Forman Class A
BF.A
$13.3B
$209M 0.01%
3,071,649
+763,093
+33% +$49.7M
AQN icon
1453
Algonquin Power & Utilities
AQN
$4.42B
$209M 0.01%
25,304,655
+486,198
+2% +$4.13M
KN icon
1454
Knowles
KN
$3.34B
$209M 0.01%
11,572,043
+774,245
+7% +$13M
PD icon
1455
PagerDuty
PD
$902M
$208M ﹤0.01%
9,266,058
+1,146,960
+14% +$31.9M
CSGS
1456
DELISTED
CSG Systems International
CSGS
$208M ﹤0.01%
3,946,536
-198,370
-5% -$10.1M
FIBK icon
1457
First Interstate BancSystem
FIBK
$3.58B
$207M ﹤0.01%
8,702,939
-202,820
-2% -$5.11M
JWN
1458
DELISTED
Nordstrom
JWN
$207M ﹤0.01%
10,133,807
-34,687
-0.3% -$583K
CORT icon
1459
Corcept Therapeutics
CORT
$12B
$207M ﹤0.01%
9,311,225
-1,123,519
-11% -$25.9M
MELI icon
1460
Mercado Libre
MELI
$92.3B
$207M ﹤0.01%
174,750
+3,588
+2% +$4.51M
NAVI icon
1461
Navient
NAVI
$853M
$207M ﹤0.01%
11,139,726
-311,215
-3% -$5.11M
THRM icon
1462
Gentherm
THRM
$1.27B
$207M ﹤0.01%
3,658,225
-4,176
-0.1% -$241K
CVBF icon
1463
CVB Financial
CVBF
$3.99B
$206M ﹤0.01%
15,539,432
-408,061
-3% -$5.63M
GEF icon
1464
Greif
GEF
$5.04B
$206M ﹤0.01%
2,987,074
-71,279
-2% -$4.58M
HLIO icon
1465
Helios Technologies
HLIO
$2.76B
$205M ﹤0.01%
3,108,200
-811
-0% -$48K
NUS icon
1466
Nu Skin
NUS
$267M
$205M ﹤0.01%
6,181,857
+218,825
+4% +$8.06M
ENVX icon
1467
Enovix
ENVX
$1.03B
$205M ﹤0.01%
12,963,402
+164,049
+1% +$1.91M
BANF icon
1468
BancFirst
BANF
$3.8B
$204M ﹤0.01%
2,215,050
-20,630
-0.9% -$1.74M
ACVA icon
1469
ACV Auctions
ACVA
$1.3B
$204M ﹤0.01%
11,798,325
+379,136
+3% +$5.8M
GIL icon
1470
Gildan
GIL
$10.6B
$203M ﹤0.01%
6,303,121
+105,862
+2% +$3.25M
RELY icon
1471
Remitly
RELY
$5.14B
$202M ﹤0.01%
10,751,835
+702,703
+7% +$12.8M
BBIO icon
1472
BridgeBio Pharma
BBIO
$16.5B
$201M ﹤0.01%
11,684,997
-378,259
-3% -$5.69M
SXI icon
1473
Standex International
SXI
$4.12B
$201M ﹤0.01%
1,418,703
-10,704
-0.7% -$1.41M
AMR icon
1474
Alpha Metallurgical Resources
AMR
$1.93B
$201M ﹤0.01%
1,220,974
-170,515
-12% -$26.1M
KRYS icon
1475
Krystal Biotech
KRYS
$9.66B
$200M ﹤0.01%
1,706,290
+504,060
+42% +$51.5M
57 58
59
60 61

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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.