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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
UPBD icon
1526
Upbound Group
UPBD
$1.16B
$179M ﹤0.01%
5,743,051
+146,153
+3% +$4.27M
TRIP icon
1527
TripAdvisor
TRIP
$1.26B
$178M ﹤0.01%
10,820,968
-350,511
-3% -$5.93M
AROC icon
1528
Archrock
AROC
$5.8B
$178M ﹤0.01%
17,406,574
-324,884
-2% -$3.2M
SAVE
1529
DELISTED
Spirit Airlines, Inc.
SAVE
$177M ﹤0.01%
10,315,310
-22,081
-0.2% -$362K
ARI
1530
Apollo Commercial Real Estate
ARI
$885M
$177M ﹤0.01%
15,610,145
-336,851
-2% -$3.4M
WNC icon
1531
Wabash National
WNC
$527M
$177M ﹤0.01%
6,890,668
+163,466
+2% +$4.02M
STRA icon
1532
Strategic Education
STRA
$1.92B
$176M ﹤0.01%
2,600,984
-18,479
-0.7% -$1.51M
EPAC icon
1533
Enerpac Tool Group
EPAC
$1.93B
$176M ﹤0.01%
6,524,718
-88,826
-1% -$2.25M
OXM icon
1534
Oxford Industries
OXM
$552M
$176M ﹤0.01%
1,788,590
-145,130
-8% -$14.9M
FROG icon
1535
JFrog
FROG
$10.8B
$176M ﹤0.01%
6,353,482
+1,151,525
+22% +$26.3M
UNIT
1536
Uniti Group
UNIT
$2.32B
$176M ﹤0.01%
38,076,245
-372,266
-1% -$1.4M
HBI
1537
DELISTED
Hanesbrands
HBI
$175M ﹤0.01%
38,491,282
-622,111
-2% -$2.84M
NXT icon
1538
Nextpower Inc
NXT
$15.7B
$175M ﹤0.01%
4,388,284
+1,600,717
+57% +$58.7M
AIV
1539
Aimco
AIV
$383M
$175M ﹤0.01%
20,498,107
-1,419,653
-6% -$11.5M
MYRG icon
1540
MYR Group
MYRG
$5.25B
$174M ﹤0.01%
1,258,753
+69,405
+6% +$9.06M
ROCK icon
1541
Gibraltar Industries
ROCK
$1.49B
$174M ﹤0.01%
2,759,149
-65,974
-2% -$3.57M
PWSC
1542
DELISTED
PowerSchool Holdings, Inc.
PWSC
$173M ﹤0.01%
9,036,014
+3,613,038
+67% +$69M
PRK icon
1543
Park National Corp
PRK
$3.67B
$172M ﹤0.01%
1,685,338
-30,692
-2% -$3.26M
HEES
1544
DELISTED
H&E Equipment Services
HEES
$172M ﹤0.01%
3,767,020
+38,900
+1% +$1.55M
TNDM icon
1545
Tandem Diabetes Care
TNDM
$1.53B
$172M ﹤0.01%
7,012,903
-34,574
-0.5% -$1.11M
GNL icon
1546
Global Net Lease
GNL
$1.95B
$172M ﹤0.01%
16,736,960
-382,310
-2% -$4.12M
YEXT icon
1547
Yext
YEXT
$574M
$171M ﹤0.01%
15,115,911
+798,249
+6% +$7.59M
KTOS icon
1548
Kratos Defense & Security Solutions
KTOS
$11.4B
$171M ﹤0.01%
11,891,795
+54,993
+0.5% +$745K
ALV icon
1549
Autoliv
ALV
$9B
$170M ﹤0.01%
2,002,478
-9,387
-0.5% -$813K
TOWN icon
1550
Towne Bank
TOWN
$3.42B
$170M ﹤0.01%
7,307,416
-138,851
-2% -$3.34M
60 61
62
63 64

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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.