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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
PAAS icon
1501
Pan American Silver
PAAS
$21.6B
$185M ﹤0.01%
12,704,912
+5,484,849
+76% +$90.6M
NWN icon
1502
Northwest Natural Holdings
NWN
$2.12B
$185M ﹤0.01%
4,292,571
-49,281
-1% -$2.23M
LRN icon
1503
Stride
LRN
$3.43B
$184M ﹤0.01%
4,940,845
-73,628
-1% -$2.95M
DISH
1504
DELISTED
DISH Network Corp.
DISH
$184M ﹤0.01%
27,905,376
-613,032
-2% -$4.34M
PRG icon
1505
PROG Holdings
PRG
$1.71B
$183M ﹤0.01%
5,708,111
-154,089
-3% -$4.65M
PFSI icon
1506
PennyMac Financial
PFSI
$4.02B
$183M ﹤0.01%
2,607,655
+144,411
+6% +$9.15M
FWONA icon
1507
Liberty Media Series A
FWONA
$23.5B
$183M ﹤0.01%
2,830,738
+5,295
+0.2% +$335K
TME icon
1508
Tencent Music
TME
$15.6B
$183M ﹤0.01%
24,737,197
+387,971
+2% +$2.93M
AVDX
1509
DELISTED
AvidXchange
AVDX
$182M ﹤0.01%
17,574,706
+2,945,015
+20% +$26.5M
FRME icon
1510
First Merchants
FRME
$2.67B
$182M ﹤0.01%
6,454,555
+17,808
+0.3% +$505K
WLY icon
1511
John Wiley & Sons Class A
WLY
$2.66B
$182M ﹤0.01%
5,342,586
+510,260
+11% +$18.6M
SUPN icon
1512
Supernus Pharmaceuticals
SUPN
$2.77B
$182M ﹤0.01%
6,043,469
+162,404
+3% +$5.68M
BIPC icon
1513
Brookfield Infrastructure
BIPC
$4.85B
$181M ﹤0.01%
3,976,882
-28,565
-0.7% -$1.3M
NOVA
1514
DELISTED
Sunnova Energy
NOVA
$181M ﹤0.01%
9,891,455
+109,887
+1% +$1.86M
ANDE icon
1515
Andersons Inc
ANDE
$2.22B
$181M ﹤0.01%
3,923,953
-138,504
-3% -$5.79M
VRTS icon
1516
Virtus Investment Partners
VRTS
$1.1B
$180M ﹤0.01%
913,198
+2,214
+0.2% +$418K
CERE
1517
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$180M ﹤0.01%
5,662,550
-464,030
-8% -$14.2M
MRTX
1518
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$180M ﹤0.01%
4,978,275
-71,100
-1% -$2.93M
BANR icon
1519
Banner Corp
BANR
$2.4B
$179M ﹤0.01%
4,109,999
+24,830
+0.6% +$1.17M
VCYT icon
1520
Veracyte
VCYT
$3.8B
$179M ﹤0.01%
7,044,127
+35,105
+0.5% +$851K
MRCY icon
1521
Mercury Systems
MRCY
$6.52B
$179M ﹤0.01%
5,186,433
-19,103
-0.4% -$816K
TNC icon
1522
Tennant Co
TNC
$1.26B
$179M ﹤0.01%
2,211,784
-29,015
-1% -$2.18M
SHC icon
1523
Sotera Health
SHC
$5.38B
$179M ﹤0.01%
9,521,608
-1,025
-0% -$16.3K
BFH icon
1524
Bread Financial
BFH
$4.38B
$179M ﹤0.01%
5,714,351
-74,899
-1% -$2.15M
MDRX
1525
DELISTED
Veradigm Inc. Common Stock
MDRX
$179M ﹤0.01%
14,204,004
+82,401
+0.6% +$1M
59 60
61
62 63

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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.