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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
WMK icon
1776
Weis Markets
WMK
$1.86B
$115M ﹤0.01%
1,798,320
-17,457
-1% -$1.27M
HOUS
1777
DELISTED
Anywhere Real Estate
HOUS
$115M ﹤0.01%
17,282,180
-1,209,959
-7% -$7.25M
HOPE icon
1778
Hope Bancorp
HOPE
$1.79B
$115M ﹤0.01%
13,650,107
-536,774
-4% -$4.69M
TRS icon
1779
TriMas Corp
TRS
$1.44B
$115M ﹤0.01%
4,180,516
-29,677
-0.7% -$784K
DVAX
1780
DELISTED
Dynavax Technologies
DVAX
$115M ﹤0.01%
8,876,161
+425,263
+5% +$4.85M
PACW
1781
DELISTED
PacWest Bancorp
PACW
$115M ﹤0.01%
14,065,069
+1,019,764
+8% +$8.22M
IAS
1782
DELISTED
Integral Ad Science
IAS
$114M ﹤0.01%
6,359,498
+937,887
+17% +$15.8M
DCH
1783
Dauch Corp
DCH
$1.51B
$114M ﹤0.01%
13,809,765
-750,361
-5% -$5.56M
ARR
1784
Armour Residential REIT
ARR
$2.36B
$114M ﹤0.01%
4,283,626
+222,024
+5% +$5.66M
DGII icon
1785
Digi International
DGII
$3.1B
$114M ﹤0.01%
2,896,662
+393,139
+16% +$13.5M
ERF
1786
DELISTED
Enerplus Corporation
ERF
$114M ﹤0.01%
7,879,112
-98,204
-1% -$1.43M
MBC icon
1787
MasterBrand
MBC
$1.91B
$114M ﹤0.01%
9,778,582
+474,852
+5% +$4.55M
PGRE
1788
DELISTED
Paramount Group
PGRE
$113M ﹤0.01%
25,616,888
-1,164,445
-4% -$5.18M
ENVA icon
1789
Enova International
ENVA
$6.29B
$113M ﹤0.01%
2,136,346
-63,046
-3% -$2.97M
KDNY
1790
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$113M ﹤0.01%
2,948,165
+100,330
+4% +$2.58M
MSEX icon
1791
Middlesex Water
MSEX
$1.1B
$113M ﹤0.01%
1,403,545
+1,511
+0.1% +$118K
APPS icon
1792
Digital Turbine
APPS
$1.74B
$113M ﹤0.01%
12,183,043
+1,057,724
+10% +$11.6M
DMC
1793
Del Monte Corp
DMC
$1.45B
$113M ﹤0.01%
4,391,795
-96,061
-2% -$2.65M
EAF icon
1794
GrafTech
EAF
$212M
$113M ﹤0.01%
2,233,344
-178,575
-7% -$8.31M
ARVN icon
1795
Arvinas
ARVN
$572M
$112M ﹤0.01%
4,517,797
+23,873
+0.5% +$614K
GRBK icon
1796
Green Brick Partners
GRBK
$3.14B
$112M ﹤0.01%
1,966,902
+157,223
+9% +$7.32M
CTS icon
1797
CTS Corp
CTS
$1.89B
$111M ﹤0.01%
2,607,323
+318,227
+14% +$14M
HAPN
1798
Happen Inc
HAPN
$2.24B
$111M ﹤0.01%
11,382,152
-1,571,224
-12% -$12.6M
NVMI
1799
Nova
NVMI
$12.5B
$111M ﹤0.01%
945,077
+21,787
+2% +$2.23M
ECVT icon
1800
Ecovyst
ECVT
$1.14B
$111M ﹤0.01%
9,666,907
+398,658
+4% +$4.34M
70 71
72
73 74

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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.