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
ICLR icon
2051
Icon
ICLR
$12.7B
$68.2M ﹤0.01%
272,580
+99,556
+58% +$21.1M
LFST icon
2052
Lifestance Health
LFST
$4.14B
$67.9M ﹤0.01%
7,440,822
+203,329
+3% +$1.69M
JKS
2053
JinkoSolar
JKS
$891M
$67.8M ﹤0.01%
1,526,918
+25,574
+2% +$1.16M
HWKN icon
2054
Hawkins
HWKN
$2.71B
$67.7M ﹤0.01%
1,420,078
-6,017
-0.4% -$271K
ENLT icon
2055
Enlight Renewable Energy
ENLT
$11.9B
$67.6M ﹤0.01%
3,809,878
+544,293
+17% +$9.63M
CMBT
2056
CMB.TECH NV
CMBT
$4.73B
$67.4M ﹤0.01%
4,431,305
+41,846
+1% +$682K
EDIT icon
2057
Editas Medicine
EDIT
$442M
$67.2M ﹤0.01%
8,165,474
+962,760
+13% +$8.39M
AOSL icon
2058
Alpha and Omega Semiconductor
AOSL
$1.08B
$66.7M ﹤0.01%
2,033,278
+300,595
+17% +$8.09M
WOOF icon
2059
Petco
WOOF
$794M
$66.7M ﹤0.01%
7,489,421
+90,379
+1% +$832K
IDYA icon
2060
IDEAYA Biosciences
IDYA
$3.56B
$66.5M ﹤0.01%
2,829,653
+508,655
+22% +$10.5M
OPTU
2061
Optimum Communications Inc
OPTU
$301M
$66.4M ﹤0.01%
21,996,450
-1,593,385
-7% -$4.52M
SPTN
2062
DELISTED
SpartanNash
SPTN
$66.4M ﹤0.01%
2,950,860
-11,058
-0.4% -$259K
EHAB
2063
DELISTED
Enhabit
EHAB
$66.3M ﹤0.01%
5,769,224
+120,531
+2% +$1.5M
EGO icon
2064
Eldorado Gold
EGO
$9.89B
$66.3M ﹤0.01%
6,566,170
+110,752
+2% +$1.17M
ROAD icon
2065
Construction Partners
ROAD
$6.77B
$66.2M ﹤0.01%
2,109,469
+9,514
+0.5% +$272K
ATHM icon
2066
Autohome
ATHM
$2.62B
$66.1M ﹤0.01%
2,267,212
+18,714
+0.8% +$559K
TR icon
2067
Tootsie Roll Industries
TR
$2.98B
$65.9M ﹤0.01%
2,034,803
-138,919
-6% -$5.07M
NVEI
2068
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$65.9M ﹤0.01%
2,228,771
+20,504
+0.9% +$723K
PBI icon
2069
Pitney Bowes
PBI
$2.39B
$65.9M ﹤0.01%
18,606,936
+323,199
+2% +$1.12M
TFSL icon
2070
TFS Financial
TFSL
$4.93B
$65.9M ﹤0.01%
5,239,411
-39,834
-0.8% -$483K
VBTX
2071
DELISTED
Veritex Holdings
VBTX
$65.8M ﹤0.01%
3,671,845
-110,899
-3% -$1.97M
CUBI icon
2072
Customers Bancorp
CUBI
$2.77B
$65.6M ﹤0.01%
2,166,948
-167,865
-7% -$3.76M
BBD icon
2073
Banco Bradesco
BBD
$36.7B
$65.1M ﹤0.01%
18,823,790
-2,156,983
-10% -$6.66M
GDEN
2074
DELISTED
Golden Entertainment
GDEN
$64.9M ﹤0.01%
1,552,424
+9,912
+0.6% +$415K
LOB icon
2075
Live Oak Bancshares
LOB
$1.97B
$64.9M ﹤0.01%
2,465,694
-11,150
-0.5% -$262K
81 82
83
84 85

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.