We are live on ! Find out more
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
NABL icon
1751
N-able
NABL
$940M
$120M ﹤0.01%
8,332,773
+1,239,709
+17% +$17.2M
BHE icon
1752
Benchmark Electronics
BHE
$2.96B
$120M ﹤0.01%
4,642,752
+506,652
+12% +$11.7M
EIG icon
1753
Employers Holdings
EIG
$889M
$120M ﹤0.01%
3,203,747
-72,647
-2% -$2.84M
ETWO
1754
DELISTED
E2open Parent Holdings
ETWO
$120M ﹤0.01%
21,357,822
+833,881
+4% +$4.48M
XPEL icon
1755
XPEL
XPEL
$1.38B
$119M ﹤0.01%
1,415,561
+1,916
+0.1% +$142K
RC
1756
Ready Capital
RC
$308M
$119M ﹤0.01%
10,542,091
+4,085,769
+63% +$43.1M
AGYS icon
1757
Agilysys
AGYS
$3.06B
$119M ﹤0.01%
1,732,196
+192,896
+13% +$14.5M
AZZ icon
1758
AZZ Inc
AZZ
$4.54B
$119M ﹤0.01%
2,728,965
-28,841
-1% -$1.11M
VRTV
1759
DELISTED
VERITIV CORPORATION
VRTV
$119M ﹤0.01%
944,119
-58,039
-6% -$6.79M
LEVI icon
1760
Levi Strauss
LEVI
$9.39B
$118M ﹤0.01%
8,203,566
+273,310
+3% +$3.95M
VICR icon
1761
Vicor
VICR
$10.2B
$118M ﹤0.01%
2,191,714
+2,979
+0.1% +$147K
ASTE icon
1762
Astec Industries
ASTE
$1.02B
$118M ﹤0.01%
2,595,238
-39,607
-2% -$1.63M
TFIN icon
1763
Triumph Financial Inc
TFIN
$1.82B
$118M ﹤0.01%
1,939,953
-24,938
-1% -$1.37M
RVNC
1764
DELISTED
Revance Therapeutics, Inc.
RVNC
$118M ﹤0.01%
4,652,776
+53,031
+1% +$1.65M
CXW icon
1765
CoreCivic
CXW
$3.19B
$118M ﹤0.01%
12,512,782
-239,667
-2% -$2.18M
ATSG
1766
DELISTED
Air Transport Services Group
ATSG
$118M ﹤0.01%
6,236,292
-441,676
-7% -$8.22M
CWH icon
1767
Camping World
CWH
$653M
$118M ﹤0.01%
3,909,536
+77,738
+2% +$1.96M
DIN icon
1768
Dine Brands
DIN
$452M
$117M ﹤0.01%
2,010,702
-12,905
-0.6% -$822K
SAFT icon
1769
Safety Insurance
SAFT
$1.52B
$117M ﹤0.01%
1,625,166
-20,836
-1% -$1.52M
PGTI
1770
DELISTED
PGT, Inc.
PGTI
$116M ﹤0.01%
3,991,733
+13,119
+0.3% +$346K
SILK
1771
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$116M ﹤0.01%
3,576,239
-65,749
-2% -$2.4M
PDFS icon
1772
PDF Solutions
PDFS
$2.07B
$116M ﹤0.01%
2,575,992
+312,020
+14% +$12.7M
ZIP icon
1773
ZipRecruiter
ZIP
$423M
$116M ﹤0.01%
6,536,041
+938,822
+17% +$15.4M
INFN
1774
DELISTED
Infinera Corporation Common Stock
INFN
$116M ﹤0.01%
23,966,175
+3,397,394
+17% +$18.7M
SABR icon
1775
Sabre
SABR
$835M
$116M ﹤0.01%
36,245,665
-1,195,023
-3% -$4.32M
69 70
71
72 73

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.