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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
MGNI icon
1551
Magnite
MGNI
$3.55B
$170M ﹤0.01%
12,427,197
-38,074
-0.3% -$424K
LESL icon
1552
Leslie's
LESL
$11M
$169M ﹤0.01%
898,830
+5,847
+0.7% +$1.21M
CPK icon
1553
Chesapeake Utilities
CPK
$3.21B
$167M ﹤0.01%
1,406,514
+888
+0.1% +$112K
ESLT icon
1554
Elbit Systems
ESLT
$40.3B
$167M ﹤0.01%
800,371
+20,585
+3% +$3.99M
MHO icon
1555
M/I Homes
MHO
$3.84B
$167M ﹤0.01%
1,918,011
+8,465
+0.4% +$599K
GOLF icon
1556
Acushnet Holdings
GOLF
$5.46B
$167M ﹤0.01%
3,054,310
-88,310
-3% -$4.37M
RNST icon
1557
Renasant Corp
RNST
$3.91B
$167M ﹤0.01%
6,391,491
-113,137
-2% -$3.13M
AGI icon
1558
Alamos Gold
AGI
$13.9B
$167M ﹤0.01%
14,000,366
+279,232
+2% +$3.55M
LAUR icon
1559
Laureate Education
LAUR
$5.28B
$167M ﹤0.01%
13,798,749
+35,362
+0.3% +$424K
VIRT icon
1560
Virtu Financial
VIRT
$4.93B
$167M ﹤0.01%
9,746,131
+38,324
+0.4% +$703K
XNCR icon
1561
Xencor
XNCR
$1.55B
$166M ﹤0.01%
6,660,361
-29,965
-0.4% -$815K
CRDO icon
1562
Credo Technology Group
CRDO
$46.6B
$166M ﹤0.01%
9,577,513
+1,757,461
+22% +$20.9M
NMIH icon
1563
NMI Holdings
NMIH
$3.36B
$166M ﹤0.01%
6,421,230
+86,623
+1% +$2.1M
GTES icon
1564
Gates Industrial Corporation Ltd.
GTES
$7.15B
$166M ﹤0.01%
12,290,410
+2,660,894
+28% +$34.5M
VGK icon
1565
Vanguard FTSE Europe ETF
VGK
$31.4B
$165M ﹤0.01%
2,675,584
-26,748
-1% -$1.66M
ZUO
1566
DELISTED
Zuora, Inc.
ZUO
$164M ﹤0.01%
14,919,978
+1,721,539
+13% +$16.3M
PARR icon
1567
Par Pacific Holdings
PARR
$3.32B
$164M ﹤0.01%
6,150,159
+682,959
+12% +$16.1M
SAFE
1568
Safehold
SAFE
$1.15B
$164M ﹤0.01%
6,893,740
+705,704
+11% +$18.7M
HURN icon
1569
Huron Consulting
HURN
$2.42B
$163M ﹤0.01%
1,925,217
-150,127
-7% -$12.3M
PRIM icon
1570
Primoris Services
PRIM
$4.45B
$163M ﹤0.01%
5,361,414
-137,902
-3% -$3.69M
HTH icon
1571
Hilltop Holdings
HTH
$2.24B
$163M ﹤0.01%
5,187,223
-93,513
-2% -$2.86M
ACH
1572
Accendra Health
ACH
$214M
$163M ﹤0.01%
8,567,013
-146,483
-2% -$2.61M
HTO
1573
H2O America
HTO
$2.62B
$163M ﹤0.01%
2,326,441
+73,893
+3% +$5.58M
MIR icon
1574
Mirion Technologies
MIR
$3.91B
$163M ﹤0.01%
19,298,276
+934,000
+5% +$7.58M
ITUB icon
1575
Itaú Unibanco
ITUB
$87.5B
$162M ﹤0.01%
31,169,599
-274,485
-0.9% -$1.3M
61 62
63
64 65

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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.