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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
HCSG icon
1701
Healthcare Services Group
HCSG
$1.53B
$132M ﹤0.01%
8,823,545
-15,879
-0.2% -$230K
FIZZ icon
1702
National Beverage
FIZZ
$3.01B
$132M ﹤0.01%
2,721,523
-49,998
-2% -$2.51M
DNOW icon
1703
DNOW Inc
DNOW
$2.99B
$132M ﹤0.01%
12,693,288
-622,899
-5% -$6.26M
MRVI icon
1704
Maravai LifeSciences
MRVI
$919M
$131M ﹤0.01%
10,558,967
-230
-0% -$3.1K
CIM
1705
Chimera Investment
CIM
$1B
$131M ﹤0.01%
7,573,907
-89,374
-1% -$1.42M
COUR icon
1706
Coursera
COUR
$1.54B
$131M ﹤0.01%
10,044,617
-23,573
-0.2% -$282K
DDS icon
1707
Dillards
DDS
$9.56B
$131M ﹤0.01%
400,530
-9,011
-2% -$2.76M
KFRC icon
1708
Kforce
KFRC
$1.06B
$131M ﹤0.01%
2,083,960
-260,223
-11% -$15.7M
PRCT icon
1709
Procept Biorobotics
PRCT
$1.17B
$130M ﹤0.01%
3,689,620
+420,850
+13% +$13.9M
RTL
1710
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$130M ﹤0.01%
19,253,227
-368,287
-2% -$2.18M
INSW icon
1711
International Seaways
INSW
$4.57B
$130M ﹤0.01%
3,399,771
-104,103
-3% -$3.99M
LZ icon
1712
LegalZoom.com
LZ
$988M
$130M ﹤0.01%
10,742,714
+1,582,851
+17% +$16.7M
UPWK icon
1713
Upwork
UPWK
$1.19B
$129M ﹤0.01%
13,862,657
+2,096,110
+18% +$19M
SBCF icon
1714
Seacoast Banking Corp of Florida
SBCF
$3.35B
$129M ﹤0.01%
5,855,102
-44,848
-0.8% -$975K
HIMS icon
1715
Hims & Hers Health
HIMS
$7.31B
$129M ﹤0.01%
13,698,073
+1,969,446
+17% +$19.5M
SWTX
1716
DELISTED
SpringWorks Therapeutics
SWTX
$129M ﹤0.01%
4,901,811
+493,284
+11% +$13M
UA icon
1717
Under Armour Class C
UA
$2.53B
$128M ﹤0.01%
19,093,182
-1,666,399
-8% -$12.2M
PAYO icon
1718
Payoneer
PAYO
$2.41B
$128M ﹤0.01%
26,624,769
-763,865
-3% -$3.82M
INFY icon
1719
Infosys
INFY
$50.7B
$128M ﹤0.01%
7,962,117
-670,132
-8% -$10.5M
CMTG icon
1720
Claros Mortgage Trust
CMTG
$274M
$128M ﹤0.01%
11,278,858
-90,397
-0.8% -$1.02M
ZETA icon
1721
Zeta Global
ZETA
$6.69B
$127M ﹤0.01%
14,923,938
+2,129,388
+17% +$19.5M
NMRK icon
1722
Newmark Group
NMRK
$2.63B
$127M ﹤0.01%
20,473,909
-211,237
-1% -$1.3M
CRK icon
1723
Comstock Resources
CRK
$3.94B
$127M ﹤0.01%
10,972,902
-113,466
-1% -$1.18M
STEP icon
1724
StepStone Group
STEP
$3.82B
$127M ﹤0.01%
5,105,458
+53,236
+1% +$1.22M
HRMY icon
1725
Harmony Biosciences
HRMY
$2.24B
$127M ﹤0.01%
3,595,857
+60,572
+2% +$2.09M
67 68
69
70 71

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Comerica Bank
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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.