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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
PHR icon
1676
Phreesia
PHR
$773M
$137M ﹤0.01%
4,432,164
+447,286
+11% +$14M
INDV icon
1677
Indivior Pharmaceuticals
INDV
$4.58B
$137M ﹤0.01%
+5,755,681
New +$132M
NNI icon
1678
Nelnet
NNI
$4.7B
$137M ﹤0.01%
1,419,563
+107,391
+8% +$10.2M
BABA icon
1679
Alibaba
BABA
$308B
$137M ﹤0.01%
+1,640,221
New +$144M
GPRE icon
1680
Green Plains
GPRE
$1.03B
$136M ﹤0.01%
4,226,803
-9,497
-0.2% -$301K
HAIN icon
1681
Hain Celestial
HAIN
$53.7M
$135M ﹤0.01%
10,795,433
-16,972
-0.2% -$250K
TSEM icon
1682
Tower Semiconductor
TSEM
$28.5B
$135M ﹤0.01%
3,595,604
+75,890
+2% +$3.14M
PMT
1683
PennyMac Mortgage Investment
PMT
$842M
$135M ﹤0.01%
10,005,999
-240,315
-2% -$2.94M
WWW icon
1684
Wolverine World Wide
WWW
$1.55B
$135M ﹤0.01%
9,172,486
-34,972
-0.4% -$534K
AUR icon
1685
Aurora
AUR
$13.8B
$134M ﹤0.01%
45,542,634
+12,552,326
+38% +$21M
KALU icon
1686
Kaiser Aluminum
KALU
$3.02B
$134M ﹤0.01%
1,868,304
-41,121
-2% -$2.72M
PCT icon
1687
PureCycle Technologies
PCT
$1.45B
$134M ﹤0.01%
12,517,869
+1,999,731
+19% +$14.5M
WABC icon
1688
Westamerica Bancorp
WABC
$1.37B
$134M ﹤0.01%
3,489,542
+52,099
+2% +$2.08M
LGND icon
1689
Ligand Pharmaceuticals
LGND
$6.36B
$134M ﹤0.01%
1,853,353
-5,261
-0.3% -$395K
RDNT icon
1690
RadNet
RDNT
$5.69B
$133M ﹤0.01%
4,078,939
+554,271
+16% +$16.1M
IRBT
1691
DELISTED
iRobot
IRBT
$133M ﹤0.01%
2,933,011
-22,477
-0.8% -$897K
PLAB icon
1692
Photronics
PLAB
$1.93B
$132M ﹤0.01%
5,134,813
+487,001
+10% +$9.03M
SCHL icon
1693
Scholastic
SCHL
$792M
$132M ﹤0.01%
3,402,280
-114,865
-3% -$4.46M
RLAY icon
1694
Relay Therapeutics
RLAY
$4.33B
$132M ﹤0.01%
10,528,567
+29,053
+0.3% +$361K
ICL icon
1695
ICL Group
ICL
$6.85B
$132M ﹤0.01%
24,101,679
+499,069
+2% +$3.02M
BDN
1696
Brandywine Realty Trust
BDN
$554M
$132M ﹤0.01%
28,387,852
-1,840,140
-6% -$7.51M
PLUS icon
1697
ePlus
PLUS
$2.34B
$132M ﹤0.01%
2,343,653
+252,116
+12% +$12.4M
PLMR icon
1698
Palomar
PLMR
$3.45B
$132M ﹤0.01%
2,273,232
-43,959
-2% -$2.35M
MLKN icon
1699
MillerKnoll
MLKN
$1.67B
$132M ﹤0.01%
8,923,742
-16,605
-0.2% -$265K
CWAN
1700
DELISTED
Clearwater Analytics
CWAN
$132M ﹤0.01%
8,302,550
+1,330,967
+19% +$21M
66 67
68
69 70

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CWM
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VRS
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FAF
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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.