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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
+538.57%
AUM
$4.22T
AUM Growth
+$290B
Cap. Flow
+$3.48B
Cap. Flow %
0.08%
Top 10 Hldgs %
22.86%
Holding
4,650
New
93
Increased
2,048
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
AAPL icon
1
Apple
AAPL
$4.89T
$253B 6%
1,303,688,506
-6,190,382
-0.5% -$1.08B
MSFT icon
2
Microsoft
MSFT
$2.84T
$222B 5.27%
653,247,546
+3,703,243
+0.6% +$1.16B
AMZN icon
3
Amazon
AMZN
$2.5T
$94.6B 2.24%
725,913,766
+2,722,379
+0.4% +$311M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$85.2B 2.02%
2,013,927,280
-42,665,760
-2% -$1.42B
TSLA icon
5
Tesla
TSLA
$1.24T
$58.2B 1.38%
222,486,933
+1,863,694
+0.8% +$373M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$58.2B 1.38%
486,133,391
-741,828
-0.2% -$85.4M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$52.1B 1.24%
181,511,614
+602,310
+0.3% +$149M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$50B 1.19%
413,428,897
-5,762,425
-1% -$667M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$48.9B 1.16%
143,533,158
+734,628
+0.5% +$240M
XOM icon
10
ExxonMobil
XOM
$651B
$41.6B 0.99%
388,243,477
-4,693,453
-1% -$512M
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$41B 0.97%
247,478,826
+548,469
+0.2% +$88.5M
UNH icon
12
UnitedHealth
UNH
$382B
$40.3B 0.96%
83,897,141
-453,487
-0.5% -$222M
JPM icon
13
JPMorgan Chase
JPM
$939B
$39.8B 0.94%
273,451,539
-1,922,011
-0.7% -$264M
AVGO icon
14
Broadcom
AVGO
$1.82T
$35.2B 0.83%
405,314,550
+3,732,990
+0.9% +$266M
PG icon
15
Procter & Gamble
PG
$343B
$34.1B 0.81%
224,950,896
-502,737
-0.2% -$75.8M
V icon
16
Visa
V
$677B
$33.6B 0.8%
141,523,414
-5,318,873
-4% -$1.22B
LLY icon
17
Eli Lilly
LLY
$1.07T
$32.8B 0.78%
69,915,764
-81,618
-0.1% -$34.2M
HD icon
18
Home Depot
HD
$332B
$29.4B 0.7%
94,584,177
-394,706
-0.4% -$117M
MA icon
19
Mastercard
MA
$477B
$29.3B 0.7%
74,582,325
-3,182,782
-4% -$1.19B
MRK icon
20
Merck
MRK
$324B
$28.1B 0.67%
243,640,153
-304,970
-0.1% -$34.6M
CVX icon
21
Chevron
CVX
$388B
$25.4B 0.6%
161,466,295
+810,716
+0.5% +$130M
PEP icon
22
PepsiCo
PEP
$186B
$24.3B 0.58%
131,350,838
-33,241
-0% -$6.2M
KO icon
23
Coca-Cola
KO
$354B
$22.3B 0.53%
369,884,918
-203,328
-0.1% -$12.6M
ABBV icon
24
AbbVie
ABBV
$458B
$21.5B 0.51%
159,297,266
-1,169,081
-0.7% -$171M
WMT icon
25
Walmart Inc
WMT
$871B
$21.4B 0.51%
409,389,282
+18,323,160
+5% +$924M
1
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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 93 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 93 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.