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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
HLX icon
1851
Helix Energy Solutions
HLX
$1.41B
$99.5M ﹤0.01%
13,478,566
-334,775
-2% -$2.38M
PUMP icon
1852
ProPetro Holding
PUMP
$1.35B
$99.4M ﹤0.01%
12,068,491
-343,107
-3% -$2.52M
BROS icon
1853
Dutch Bros
BROS
$9.26B
$99.4M ﹤0.01%
3,493,642
+295
+0% +$8.75K
LMAT icon
1854
LeMaitre Vascular
LMAT
$1.86B
$99.4M ﹤0.01%
1,477,067
+7,232
+0.5% +$441K
ATEN icon
1855
A10 Networks
ATEN
$1.95B
$98.9M ﹤0.01%
6,780,485
+1,154,634
+21% +$16.7M
ARLO icon
1856
Arlo Technologies
ARLO
$1.65B
$98.8M ﹤0.01%
9,053,583
+1,161,559
+15% +$9.45M
DNUT icon
1857
Krispy Kreme
DNUT
$577M
$98.7M ﹤0.01%
6,701,909
+61,280
+0.9% +$918K
PRAA icon
1858
PRA Group
PRAA
$755M
$98.7M ﹤0.01%
4,319,238
-53,426
-1% -$1.48M
LGF.B
1859
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$98.6M ﹤0.01%
11,808,970
-141,374
-1% -$1.39M
PBR.A icon
1860
Petrobras Class A
PBR.A
$103B
$98.3M ﹤0.01%
7,945,330
+385,238
+5% +$4.2M
BAP icon
1861
Credicorp
BAP
$30.7B
$98.2M ﹤0.01%
665,219
-11,785
-2% -$1.62M
MOD icon
1862
Modine Manufacturing
MOD
$10.4B
$97.8M ﹤0.01%
2,961,638
+164,972
+6% +$4.12M
ESMT
1863
DELISTED
EngageSmart, Inc.
ESMT
$97.8M ﹤0.01%
5,121,941
+1,794,050
+54% +$31.9M
CHT icon
1864
Chunghwa Telecom
CHT
$33B
$97.8M ﹤0.01%
2,621,711
-40,715
-2% -$1.65M
MATV icon
1865
Mativ Holdings
MATV
$711M
$97.8M ﹤0.01%
6,465,808
-196,320
-3% -$3.47M
GOGO icon
1866
Gogo Inc
GOGO
$492M
$97.8M ﹤0.01%
5,747,180
+71,027
+1% +$1.05M
ICHR icon
1867
Ichor Holdings
ICHR
$2.56B
$97.5M ﹤0.01%
2,600,668
+350,232
+16% +$10.9M
LPRO
1868
DELISTED
Open Lending Corp
LPRO
$97.3M ﹤0.01%
9,253,437
-1,236,655
-12% -$10.9M
INN
1869
Summit Hotel Properties
INN
$700M
$97.2M ﹤0.01%
14,937,255
-279,706
-2% -$1.85M
GEO icon
1870
The GEO Group
GEO
$4.04B
$97.1M ﹤0.01%
13,565,199
-88,199
-0.6% -$684K
FIGS icon
1871
FIGS
FIGS
$2.37B
$97.1M ﹤0.01%
11,739,819
-538,959
-4% -$4.1M
MCY icon
1872
Mercury Insurance
MCY
$6.07B
$97M ﹤0.01%
3,204,677
-41,453
-1% -$1.26M
CASH icon
1873
Pathward Financial
CASH
$1.8B
$96.9M ﹤0.01%
2,091,092
+43,622
+2% +$1.96M
CMPR icon
1874
Cimpress
CMPR
$2.31B
$96.6M ﹤0.01%
1,624,525
+53,513
+3% +$2.64M
CWEN.A
1875
DELISTED
Clearway Energy Class A
CWEN.A
$96.4M ﹤0.01%
3,570,970
-183,893
-5% -$5.33M
73 74
75
76 77

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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.