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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
IBTX
1651
DELISTED
Independent Bank Group, Inc.
IBTX
$144M ﹤0.01%
4,162,006
-55,448
-1% -$2.06M
IOVA icon
1652
Iovance Biotherapeutics
IOVA
$2.87B
$144M ﹤0.01%
20,395,388
+6,855,259
+51% +$49.1M
DOX icon
1653
Amdocs
DOX
$6.22B
$143M ﹤0.01%
1,451,086
-21,519
-1% -$2.02M
DRVN icon
1654
Driven Brands
DRVN
$2.2B
$143M ﹤0.01%
5,290,011
-348
-0% -$9.69K
PRMW
1655
DELISTED
Primo Water Corporation
PRMW
$143M ﹤0.01%
11,402,636
+181,176
+2% +$2.54M
PRO
1656
DELISTED
PROS Holdings
PRO
$143M ﹤0.01%
4,635,840
+511,196
+12% +$14.4M
CXM icon
1657
Sprinklr
CXM
$1.61B
$142M ﹤0.01%
10,278,090
+1,586,344
+18% +$20.5M
PFS icon
1658
Provident Financial Services
PFS
$3.19B
$142M ﹤0.01%
8,673,753
-144,336
-2% -$2.45M
VSTO
1659
DELISTED
Vista Outdoor Inc.
VSTO
$141M ﹤0.01%
5,098,838
-28,400
-0.6% -$768K
CBZ icon
1660
CBIZ
CBZ
$2.96B
$140M ﹤0.01%
2,635,712
+10,325
+0.4% +$531K
TRMK icon
1661
Trustmark
TRMK
$2.75B
$140M ﹤0.01%
6,645,546
-107,430
-2% -$2.42M
SSTK icon
1662
Shutterstock
SSTK
$219M
$140M ﹤0.01%
2,879,914
+50,022
+2% +$2.85M
UNFI icon
1663
United Natural Foods
UNFI
$2.85B
$140M ﹤0.01%
7,157,131
-88,229
-1% -$2.22M
AVNS
1664
DELISTED
Avanos Medical
AVNS
$140M ﹤0.01%
5,472,322
-57,808
-1% -$1.52M
CARS icon
1665
Cars.com
CARS
$660M
$140M ﹤0.01%
7,045,574
-103,737
-1% -$1.95M
CSW
1666
CSW Industrials
CSW
$5.71B
$139M ﹤0.01%
838,554
+8,272
+1% +$1.19M
HLF icon
1667
Herbalife
HLF
$1.29B
$139M ﹤0.01%
10,518,327
-1,784,149
-15% -$24.3M
BBBY
1668
Bed Bath & Beyond
BBBY
$442M
$139M ﹤0.01%
4,699,934
+60,015
+1% +$1.11M
ZNTL icon
1669
Zentalis Pharmaceuticals
ZNTL
$302M
$139M ﹤0.01%
4,929,173
+688,558
+16% +$16.5M
HLIT icon
1670
Harmonic Inc
HLIT
$1.28B
$138M ﹤0.01%
8,548,795
+585,258
+7% +$9.4M
PATK icon
1671
Patrick Industries
PATK
$2.85B
$138M ﹤0.01%
2,587,979
-45,024
-2% -$2.12M
DDD icon
1672
3D Systems Corp
DDD
$613M
$138M ﹤0.01%
13,898,952
-170,502
-1% -$1.56M
PDM
1673
Piedmont Realty Trust
PDM
$1.19B
$138M ﹤0.01%
18,956,360
-1,110,654
-6% -$7.39M
JAMF
1674
DELISTED
Jamf
JAMF
$138M ﹤0.01%
7,058,175
+1,130,049
+19% +$20.9M
ALG icon
1675
Alamo Group
ALG
$2.05B
$138M ﹤0.01%
748,086
+44,120
+6% +$7.87M
65 66
67
68 69

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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.