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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
TMDX icon
1626
Transmedics
TMDX
$2.91B
$150M ﹤0.01%
1,784,644
+66,388
+4% +$5.08M
MEI icon
1627
Methode Electronics
MEI
$592M
$150M ﹤0.01%
4,469,943
+337,519
+8% +$13.8M
RKLB icon
1628
Rocket Lab Corp
RKLB
$51.8B
$150M ﹤0.01%
24,933,016
+420,375
+2% +$1.93M
KLIC icon
1629
Kulicke & Soffa
KLIC
$4.78B
$149M ﹤0.01%
2,510,949
+188,100
+8% +$9.7M
WKC icon
1630
World Kinect Corp
WKC
$1.86B
$149M ﹤0.01%
7,213,324
+48,765
+0.7% +$1.16M
CRNC icon
1631
Cerence
CRNC
$414M
$149M ﹤0.01%
5,099,455
+443,237
+10% +$12.2M
BGC icon
1632
BGC Group
BGC
$4.89B
$149M ﹤0.01%
33,614,792
+764,519
+2% +$3.39M
TWO
1633
Two Harbors Investment
TWO
$1.27B
$149M ﹤0.01%
10,703,877
-175,570
-2% -$2.32M
CNR
1634
Core Natural Resources Inc
CNR
$4.45B
$148M ﹤0.01%
2,185,092
-80,748
-4% -$4.93M
JELD icon
1635
JELD-WEN Holding
JELD
$164M
$148M ﹤0.01%
8,446,114
+365,976
+5% +$5.1M
FCF icon
1636
First Commonwealth Financial
FCF
$2.17B
$148M ﹤0.01%
11,706,257
-201,694
-2% -$2.54M
CSR
1637
Centerspace
CSR
$952M
$148M ﹤0.01%
2,411,004
-61,657
-2% -$3.61M
UVV icon
1638
Universal Corp
UVV
$1.27B
$148M ﹤0.01%
2,958,748
-52,696
-2% -$2.77M
HNI icon
1639
HNI Corp
HNI
$3.59B
$148M ﹤0.01%
5,239,591
+380,204
+8% +$10.1M
MD icon
1640
Pediatrix Medical
MD
$2.2B
$147M ﹤0.01%
10,347,013
+400,379
+4% +$5.62M
BWIN
1641
Baldwin Insurance Group
BWIN
$2.86B
$147M ﹤0.01%
5,921,853
+63,959
+1% +$1.51M
LZB icon
1642
La-Z-Boy
LZB
$1.69B
$147M ﹤0.01%
5,120,195
-56,225
-1% -$1.57M
RPT
1643
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$146M ﹤0.01%
13,966,994
-262,342
-2% -$2.49M
FLEX icon
1644
Flex
FLEX
$44.8B
$146M ﹤0.01%
7,005,477
+170,931
+3% +$3.05M
MNRO icon
1645
Monro
MNRO
$398M
$146M ﹤0.01%
3,591,337
-111,558
-3% -$5.03M
ESRT icon
1646
Empire State Realty Trust
ESRT
$836M
$146M ﹤0.01%
19,471,265
-2,695,318
-12% -$17M
KAI icon
1647
Kadant
KAI
$3.99B
$145M ﹤0.01%
653,872
+5,825
+0.9% +$1.17M
APOG icon
1648
Apogee Enterprises
APOG
$908M
$145M ﹤0.01%
3,053,354
+102,330
+3% +$4.27M
CCEP icon
1649
Coca-Cola Europacific Partners
CCEP
$47.9B
$145M ﹤0.01%
2,249,290
-977
-0% -$62K
BTG icon
1650
B2Gold
BTG
$6.64B
$144M ﹤0.01%
40,366,264
+1,667,446
+4% +$6.53M
64 65
66
67 68

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Two Sigma Advisers
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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
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.