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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
UTZ icon
1801
Utz Brands
UTZ
$1.25B
$110M ﹤0.01%
6,747,269
+14,838
+0.2% +$255K
MFA
1802
MFA Financial
MFA
$933M
$110M ﹤0.01%
9,782,588
-113,804
-1% -$1.21M
MSGE icon
1803
Madison Square Garden
MSGE
$3.62B
$110M ﹤0.01%
+3,259,478
New +$112M
MORF
1804
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$109M ﹤0.01%
1,906,638
+215,820
+13% +$11.3M
LBTYK icon
1805
Liberty Global Class C
LBTYK
$3.49B
$109M ﹤0.01%
6,133,618
+9,526
+0.2% +$178K
CODI icon
1806
Compass Diversified
CODI
$828M
$109M ﹤0.01%
5,020,948
-83,215
-2% -$1.65M
SHEN icon
1807
Shenandoah Telecom
SHEN
$746M
$109M ﹤0.01%
5,589,296
-153,582
-3% -$3.01M
CIB icon
1808
Grupo Cibest SA
CIB
$21.1B
$108M ﹤0.01%
4,058,061
-110,299
-3% -$2.88M
VREX icon
1809
Varex Imaging
VREX
$523M
$108M ﹤0.01%
4,584,205
-42,161
-0.9% -$877K
SSRM icon
1810
SSR Mining
SSRM
$6.48B
$108M ﹤0.01%
7,605,436
+89,005
+1% +$1.35M
NVRO
1811
DELISTED
NEVRO CORP.
NVRO
$108M ﹤0.01%
4,242,522
-122,865
-3% -$3.55M
ARGO
1812
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$108M ﹤0.01%
3,640,467
+317,479
+10% +$9.34M
GDOT icon
1813
Green Dot
GDOT
$745M
$108M ﹤0.01%
5,748,564
-159,038
-3% -$2.82M
ADUS icon
1814
Addus HomeCare
ADUS
$2.23B
$108M ﹤0.01%
1,161,524
+41,142
+4% +$3.93M
NTST
1815
NETSTREIT Corp
NTST
$2.1B
$107M ﹤0.01%
5,989,155
+218,063
+4% +$3.92M
SNDR icon
1816
Schneider National
SNDR
$6.25B
$107M ﹤0.01%
3,724,081
-445,432
-11% -$11.9M
DOO
1817
Bombardier Recreational Products
DOO
$4.77B
$107M ﹤0.01%
1,263,878
+24,268
+2% +$1.84M
INTA icon
1818
Intapp
INTA
$2.91B
$107M ﹤0.01%
2,548,671
+961,625
+61% +$41.5M
UHT
1819
Universal Health Realty Income Trust
UHT
$594M
$107M ﹤0.01%
2,243,999
-26,877
-1% -$1.23M
VAL icon
1820
Valaris
VAL
$5.47B
$107M ﹤0.01%
1,695,627
+215,514
+15% +$13M
CVI icon
1821
CVR Energy
CVI
$3.13B
$107M ﹤0.01%
3,561,322
-65,363
-2% -$1.76M
AMLX icon
1822
Amylyx Pharmaceuticals
AMLX
$2.54B
$106M ﹤0.01%
4,925,892
+178,551
+4% +$4.82M
BCRX icon
1823
BioCryst Pharmaceuticals
BCRX
$2.4B
$106M ﹤0.01%
15,090,049
+263,936
+2% +$2.12M
RGR icon
1824
Sturm, Ruger & Co
RGR
$593M
$106M ﹤0.01%
1,999,600
-2,464
-0.1% -$134K
TAL icon
1825
TAL Education Group
TAL
$6.87B
$106M ﹤0.01%
17,714,924
+271,289
+2% +$1.62M
71 72
73
74 75

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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.