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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
QTWO icon
1476
Q2 Holdings
QTWO
$3.92B
$200M ﹤0.01%
6,465,737
+857,459
+15% +$22.5M
VRE
1477
DELISTED
Veris Residential
VRE
$200M ﹤0.01%
12,446,989
-1,286,343
-9% -$20.8M
EBC icon
1478
Eastern Bankshares
EBC
$5.23B
$200M ﹤0.01%
16,266,310
-194,947
-1% -$2.31M
PCRX icon
1479
Pacira BioSciences
PCRX
$997M
$198M ﹤0.01%
4,952,312
-25,906
-0.5% -$1.07M
EAT icon
1480
Brinker International
EAT
$9.66B
$197M ﹤0.01%
5,391,027
-40,686
-0.7% -$1.53M
GVA icon
1481
Granite Construction
GVA
$5.62B
$197M ﹤0.01%
4,956,735
-56,325
-1% -$2.15M
RDFN
1482
DELISTED
Redfin
RDFN
$196M ﹤0.01%
15,785,399
+1,238,367
+9% +$12.1M
FSLY icon
1483
Fastly Inc
FSLY
$3.66B
$195M ﹤0.01%
12,350,269
+1,089,504
+10% +$16.7M
PLAY icon
1484
Dave & Buster's
PLAY
$357M
$195M ﹤0.01%
4,366,100
-139,566
-3% -$5.1M
LEN.B icon
1485
Lennar Class B
LEN.B
$20.8B
$194M ﹤0.01%
1,802,519
-14,574
-0.8% -$1.37M
ASAN icon
1486
Asana
ASAN
$2.13B
$194M ﹤0.01%
8,779,827
+1,143,280
+15% +$22.9M
VISN
1487
Vistance Networks Inc
VISN
$2.52B
$193M ﹤0.01%
34,331,636
+5,300,900
+18% +$25.3M
PSN icon
1488
Parsons
PSN
$5.08B
$192M ﹤0.01%
3,988,194
+1,461
+0% +$66.6K
CAKE icon
1489
Cheesecake Factory
CAKE
$5.33B
$192M ﹤0.01%
5,546,365
-65,642
-1% -$2.18M
BKU icon
1490
Bankunited
BKU
$3.36B
$191M ﹤0.01%
8,884,140
-224,396
-2% -$4.62M
ADT icon
1491
ADT
ADT
$5.58B
$191M ﹤0.01%
31,745,228
+2,677,673
+9% +$16.8M
TTMI icon
1492
TTM Technologies
TTMI
$14.5B
$191M ﹤0.01%
13,766,679
+2,112,567
+18% +$27.3M
ODP
1493
DELISTED
ODP
ODP
$191M ﹤0.01%
4,078,697
-837,183
-17% -$35.9M
NEX
1494
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$190M ﹤0.01%
21,215,082
-1,860,798
-8% -$15.3M
QS icon
1495
QuantumScape Corp
QS
$3.74B
$188M ﹤0.01%
23,548,227
+1,562,931
+7% +$10.9M
BOH icon
1496
Bank of Hawaii
BOH
$3.13B
$188M ﹤0.01%
4,555,233
+476,724
+12% +$21.1M
OPLN
1497
Openlane
OPLN
$4.54B
$187M ﹤0.01%
12,281,766
-129,329
-1% -$1.88M
DK icon
1498
Delek US
DK
$3.58B
$187M ﹤0.01%
7,804,467
-459,935
-6% -$10.4M
BZ icon
1499
Kanzhun
BZ
$7.36B
$187M ﹤0.01%
12,398,874
+6,996,493
+130% +$117M
CCC
1500
CCC Intelligent Solutions
CCC
$4.08B
$186M ﹤0.01%
16,577,426
+2,737,012
+20% +$26.9M
58 59
60
61 62

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.