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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
USNA icon
1876
Usana Health Sciences
USNA
$286M
$96.4M ﹤0.01%
1,528,649
-14,305
-0.9% -$911K
STRL icon
1877
Sterling Infrastructure
STRL
$16.7B
$96.3M ﹤0.01%
1,725,417
+61,503
+4% +$2.72M
UMH
1878
UMH Properties
UMH
$1.36B
$96.3M ﹤0.01%
6,023,854
+646,849
+12% +$10M
LMND icon
1879
Lemonade
LMND
$4.1B
$96.2M ﹤0.01%
5,709,378
+1,099,196
+24% +$17.2M
OSCR icon
1880
Oscar Health
OSCR
$8.61B
$96M ﹤0.01%
11,916,191
+161,214
+1% +$1.19M
RKT icon
1881
Rocket Companies
RKT
$38.9B
$96M ﹤0.01%
10,718,491
-178,699
-2% -$1.55M
UFPT icon
1882
UFP Technologies
UFPT
$2.43B
$96M ﹤0.01%
495,111
+116,939
+31% +$18.1M
AVTA
1883
DELISTED
Avantax, Inc. Common Stock
AVTA
$95.8M ﹤0.01%
4,281,518
-282,789
-6% -$6.66M
ADTN icon
1884
Adtran
ADTN
$616M
$95.6M ﹤0.01%
9,081,563
+985,813
+12% +$9.78M
CFFN icon
1885
Capitol Federal Financial
CFFN
$1.1B
$95M ﹤0.01%
15,402,204
-285,688
-2% -$1.78M
PLYM
1886
DELISTED
Plymouth Industrial REIT
PLYM
$94.5M ﹤0.01%
4,105,151
-264,507
-6% -$5.65M
CHCT
1887
Community Healthcare Trust
CHCT
$454M
$94.3M ﹤0.01%
2,856,578
-43,224
-1% -$1.5M
CHEF icon
1888
Chefs' Warehouse
CHEF
$4.5B
$93.7M ﹤0.01%
2,621,326
+22,844
+0.9% +$757K
PPC icon
1889
Pilgrim's Pride
PPC
$6.54B
$93.7M ﹤0.01%
4,360,749
-695,070
-14% -$15.6M
CRSR icon
1890
Corsair Gaming
CRSR
$1.55B
$93.7M ﹤0.01%
5,279,124
+666,209
+14% +$12.1M
MCW
1891
DELISTED
Mister Car Wash
MCW
$93.4M ﹤0.01%
9,681,015
+1,398,103
+17% +$12.1M
IQ icon
1892
iQIYI
IQ
$1.28B
$92.5M ﹤0.01%
17,316,983
+310,210
+2% +$1.74M
CPRX
1893
DELISTED
Catalyst Pharmaceutical
CPRX
$92.4M ﹤0.01%
6,871,748
-54,698
-0.8% -$787K
MRC
1894
DELISTED
MRC Global
MRC
$92.3M ﹤0.01%
9,168,508
-100,019
-1% -$946K
NVRI icon
1895
Enviri
NVRI
$620M
$92.2M ﹤0.01%
9,342,459
+24,137
+0.3% +$199K
LTH icon
1896
Life Time Group Holdings
LTH
$9.79B
$92.2M ﹤0.01%
4,687,315
+56,162
+1% +$1.07M
PRA
1897
DELISTED
ProAssurance
PRA
$92M ﹤0.01%
6,098,835
-88,896
-1% -$1.4M
VCTR icon
1898
Victory Capital Holdings
VCTR
$6.65B
$92M ﹤0.01%
2,915,470
+671,970
+30% +$20.8M
HPP
1899
Hudson Pacific Properties
HPP
$779M
$91.8M ﹤0.01%
3,106,816
-111,655
-3% -$3.99M
RCKT icon
1900
Rocket Pharmaceuticals
RCKT
$394M
$91.4M ﹤0.01%
4,599,928
+67,504
+1% +$1.36M
74 75
76
77 78

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.