We are live on ! Find out more
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
TPG icon
1576
TPG
TPG
$7.86B
$162M ﹤0.01%
5,546,624
+47,881
+0.9% +$1.34M
LAZR
1577
DELISTED
Luminar Technologies
LAZR
$162M ﹤0.01%
1,566,023
+51,387
+3% +$4.85M
CHCO icon
1578
City Holding Co
CHCO
$2.04B
$162M ﹤0.01%
1,794,655
-4,989
-0.3% -$453K
NBTB icon
1579
NBT Bancorp
NBTB
$2.74B
$161M ﹤0.01%
5,070,061
-85,188
-2% -$2.85M
CVSA
1580
Covista Inc
CVSA
$4.8B
$161M ﹤0.01%
4,687,950
-304,831
-6% -$12.2M
NFE icon
1581
New Fortress Energy
NFE
$101M
$161M ﹤0.01%
5,999,209
+79,561
+1% +$2.31M
VECO icon
1582
Veeco
VECO
$3.23B
$160M ﹤0.01%
6,239,436
+361,193
+6% +$7.94M
SBH icon
1583
Sally Beauty Holdings
SBH
$1.58B
$160M ﹤0.01%
12,951,750
+654,453
+5% +$8.3M
AMPH icon
1584
Amphastar Pharmaceuticals
AMPH
$916M
$159M ﹤0.01%
2,773,609
+122,004
+5% +$5.41M
NWBI icon
1585
Northwest Bancshares
NWBI
$2.28B
$159M ﹤0.01%
14,989,981
-214,903
-1% -$2.39M
COHU icon
1586
Cohu
COHU
$2.5B
$158M ﹤0.01%
3,810,450
+345,070
+10% +$12.7M
HLMN icon
1587
Hillman Solutions
HLMN
$1.79B
$158M ﹤0.01%
17,543,712
+2,673,512
+18% +$22.3M
TROX icon
1588
Tronox
TROX
$1.04B
$158M ﹤0.01%
12,434,520
-705,560
-5% -$8.87M
BMBL icon
1589
Bumble
BMBL
$369M
$158M ﹤0.01%
9,415,894
-10,965
-0.1% -$189K
IRWD icon
1590
Ironwood Pharmaceuticals
IRWD
$711M
$158M ﹤0.01%
14,846,540
-127,776
-0.9% -$1.37M
WGO icon
1591
Winnebago Industries
WGO
$909M
$158M ﹤0.01%
2,367,299
-30,535
-1% -$1.82M
REYN icon
1592
Reynolds Consumer Products
REYN
$5.59B
$158M ﹤0.01%
5,588,185
-71,629
-1% -$1.99M
CENTA icon
1593
Central Garden & Pet Co Class A
CENTA
$2.44B
$158M ﹤0.01%
5,408,778
-135,941
-2% -$3.93M
AAT
1594
American Assets Trust
AAT
$1.4B
$158M ﹤0.01%
8,212,207
-188,883
-2% -$3.54M
FTI icon
1595
TechnipFMC
FTI
$27.3B
$157M ﹤0.01%
9,465,722
+319,970
+3% +$4.51M
PENG
1596
Penguin Solutions Inc
PENG
$2.99B
$157M ﹤0.01%
5,421,692
+683,709
+14% +$13.7M
GBX icon
1597
The Greenbrier Companies
GBX
$1.46B
$157M ﹤0.01%
3,643,812
-135,187
-4% -$3.99M
COMP icon
1598
Compass
COMP
$9.4B
$157M ﹤0.01%
44,783,054
+5,441,055
+14% +$17.8M
AGIO icon
1599
Agios Pharmaceuticals
AGIO
$1.93B
$156M ﹤0.01%
5,519,587
+95,660
+2% +$2.38M
DEA
1600
Easterly Government Properties
DEA
$1.18B
$155M ﹤0.01%
4,285,279
+10,322
+0.2% +$363K
62 63
64
65 66

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.