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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
YMM icon
1601
Full Truck Alliance
YMM
$9.99B
$155M ﹤0.01%
24,970,246
+1,317,441
+6% +$8.5M
GRP.U
1602
DELISTED
Granite Real Estate Investment Trust
GRP.U
$155M ﹤0.01%
2,622,600
+24,997
+1% +$1.51M
UCTT
1603
Ultra Clean Holdings
UCTT
$3.95B
$155M ﹤0.01%
4,020,794
+415,499
+12% +$13.4M
CNNE icon
1604
Cannae Holdings
CNNE
$649M
$154M ﹤0.01%
7,635,632
-189,469
-2% -$3.64M
SQSP
1605
DELISTED
Squarespace, Inc.
SQSP
$154M ﹤0.01%
4,870,415
+602,047
+14% +$18.2M
OFG icon
1606
OFG Bancorp
OFG
$2.21B
$153M ﹤0.01%
5,874,293
-131,848
-2% -$3.31M
CNS icon
1607
Cohen & Steers
CNS
$4.3B
$153M ﹤0.01%
2,638,465
+5,150
+0.2% +$301K
BEPC icon
1608
Brookfield Renewable
BEPC
$6.26B
$152M ﹤0.01%
4,837,177
+74,161
+2% +$2.5M
MED icon
1609
Medifast
MED
$141M
$152M ﹤0.01%
1,653,533
-68,876
-4% -$6.13M
CCS icon
1610
Century Communities
CCS
$2.03B
$152M ﹤0.01%
1,987,235
-25,471
-1% -$1.7M
TDW icon
1611
Tidewater
TDW
$4.12B
$152M ﹤0.01%
2,744,662
+84,284
+3% +$3.86M
LNN icon
1612
Lindsay Corp
LNN
$1.18B
$152M ﹤0.01%
1,273,566
-1,363
-0.1% -$169K
BKE icon
1613
Buckle
BKE
$2.37B
$152M ﹤0.01%
4,386,188
-246,859
-5% -$8.28M
VSXY
1614
Victoria's Secret
VSXY
$7.83B
$152M ﹤0.01%
8,696,513
+815,174
+10% +$20.5M
EVBG
1615
DELISTED
Everbridge, Inc. Common Stock
EVBG
$152M ﹤0.01%
5,632,788
+568,306
+11% +$15.3M
CMP icon
1616
Compass Minerals
CMP
$1.15B
$151M ﹤0.01%
4,455,425
-58,003
-1% -$1.92M
MATW icon
1617
Matthews International
MATW
$739M
$151M ﹤0.01%
3,552,037
-38,176
-1% -$1.48M
WSBC icon
1618
WesBanco
WSBC
$4B
$151M ﹤0.01%
5,907,566
-43,753
-0.7% -$1.14M
EMBC icon
1619
Embecta
EMBC
$262M
$151M ﹤0.01%
6,988,932
-102,731
-1% -$2.8M
ADEA icon
1620
Adeia
ADEA
$3.11B
$151M ﹤0.01%
13,708,291
+1,371,776
+11% +$12.5M
AMRC icon
1621
Ameresco
AMRC
$1.36B
$151M ﹤0.01%
3,099,785
+3,760
+0.1% +$169K
HMN icon
1622
Horace Mann Educators
HMN
$2.11B
$151M ﹤0.01%
5,078,754
-85,802
-2% -$2.72M
ASTH icon
1623
Astrana Health
ASTH
$1.77B
$150M ﹤0.01%
4,745,527
+32,257
+0.7% +$1.11M
HAYW icon
1624
Hayward Holdings
HAYW
$3.36B
$150M ﹤0.01%
11,665,305
+1,182,398
+11% +$13.6M
PJT icon
1625
PJT Partners
PJT
$4.38B
$150M ﹤0.01%
2,152,282
+1,272
+0.1% +$87.8K
63 64
65
66 67

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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.