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
BJRI icon
1951
BJ's Restaurants
BJRI
$1.48B
$82.3M ﹤0.01%
2,586,759
-11,082
-0.4% -$338K
NHC icon
1952
National Healthcare
NHC
$3.38B
$82.2M ﹤0.01%
1,329,748
-66,373
-5% -$3.94M
MEOH icon
1953
Methanex
MEOH
$4.12B
$82.2M ﹤0.01%
1,986,591
+34,741
+2% +$1.5M
DO
1954
DELISTED
Diamond Offshore Drilling, Inc.
DO
$82.2M ﹤0.01%
5,770,140
+87,743
+2% +$1.04M
RWT
1955
Redwood Trust
RWT
$594M
$82.2M ﹤0.01%
12,898,536
-4,896
-0% -$30.6K
CMRC
1956
Commerce.com Inc Series 1
CMRC
$184M
$82.1M ﹤0.01%
8,249,691
+1,627,409
+25% +$13.6M
KOP icon
1957
Koppers
KOP
$969M
$81.8M ﹤0.01%
2,397,735
-464
-0% -$15.1K
ATEC icon
1958
Alphatec Holdings
ATEC
$1.44B
$81.5M ﹤0.01%
4,535,122
+976,382
+27% +$15.2M
FBNC icon
1959
First Bancorp
FBNC
$2.68B
$81.4M ﹤0.01%
2,734,744
-84,357
-3% -$2.67M
EBIX
1960
DELISTED
Ebix Inc
EBIX
$81.3M ﹤0.01%
3,224,339
+289,034
+10% +$5.42M
BYND icon
1961
Beyond Meat
BYND
$277M
$81.2M ﹤0.01%
6,257,524
+186,965
+3% +$2.37M
SYBT icon
1962
Stock Yards Bancorp
SYBT
$2.6B
$81.1M ﹤0.01%
1,787,767
-20,134
-1% -$943K
SEB icon
1963
Seaboard Corp
SEB
$4.06B
$81M ﹤0.01%
22,761
-375
-2% -$1.42M
ADPT icon
1964
Adaptive Biotechnologies
ADPT
$3.97B
$80.9M ﹤0.01%
12,052,487
+75,073
+0.6% +$558K
NWS icon
1965
News Corp Class B
NWS
$17.5B
$80.7M ﹤0.01%
4,091,014
-311,423
-7% -$5.7M
VB icon
1966
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$80.1M ﹤0.01%
402,692
+10,322
+3% +$1.95M
ASIX icon
1967
AdvanSix
ASIX
$444M
$80M ﹤0.01%
2,286,270
-140,652
-6% -$5.1M
ERII icon
1968
Energy Recovery
ERII
$443M
$79.7M ﹤0.01%
2,851,157
+54,063
+2% +$1.35M
UDMY
1969
DELISTED
Udemy
UDMY
$79.7M ﹤0.01%
7,426,510
+325,590
+5% +$3.1M
SAH icon
1970
Sonic Automotive
SAH
$2.61B
$79.6M ﹤0.01%
1,669,980
-66,410
-4% -$3.06M
NWLI
1971
DELISTED
National Western Life Group, Inc. Class A
NWLI
$79.6M ﹤0.01%
191,497
-2,547
-1% -$812K
HCAT icon
1972
Health Catalyst
HCAT
$128M
$79.5M ﹤0.01%
6,362,884
+164,371
+3% +$1.96M
FA icon
1973
First Advantage
FA
$4.12B
$79.5M ﹤0.01%
5,157,784
-144,559
-3% -$1.94M
TRUP icon
1974
Trupanion
TRUP
$1.18B
$79.4M ﹤0.01%
4,034,401
+342
+0% +$9.64K
TTEC icon
1975
TTEC Holdings
TTEC
$124M
$79.3M ﹤0.01%
2,342,679
-113,109
-5% -$3.88M
77 78
79
80 81

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.