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
+538.57%
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
VRSK icon
226
Verisk Analytics
VRSK
$27.7B
$3.67B 0.09%
16,247,978
-1,241,122
-7% -$261M
HSY icon
227
Hershey
HSY
$37.3B
$3.67B 0.09%
14,688,213
-21,453
-0.1% -$5.63M
MNST icon
228
Monster Beverage
MNST
$95.1B
$3.65B 0.09%
63,491,955
+418,796
+0.7% +$23.8M
EL icon
229
Estee Lauder
EL
$30.4B
$3.63B 0.09%
18,486,137
+29,732
+0.2% +$6.31M
DVN icon
230
Devon Energy
DVN
$51.3B
$3.58B 0.08%
74,087,584
-1,345,841
-2% -$67.7M
SYY icon
231
Sysco
SYY
$40.8B
$3.58B 0.08%
48,212,279
+393,464
+0.8% +$29.1M
OTIS icon
232
Otis Worldwide
OTIS
$27.9B
$3.58B 0.08%
40,182,044
-234,082
-0.6% -$19.7M
TT icon
233
Trane Technologies
TT
$98.8B
$3.57B 0.08%
18,687,410
-91,247
-0.5% -$16.2M
TFC icon
234
Truist Financial
TFC
$63.9B
$3.55B 0.08%
116,905,757
+815,198
+0.7% +$25.3M
URI icon
235
United Rentals
URI
$65.7B
$3.54B 0.08%
7,952,209
-189,898
-2% -$70.4M
OXY icon
236
Occidental Petroleum
OXY
$55.7B
$3.53B 0.08%
60,045,128
+571,586
+1% +$34.3M
LEN icon
237
Lennar Class A
LEN
$20.4B
$3.52B 0.08%
29,055,097
-257,945
-0.9% -$28.2M
KEYS icon
238
Keysight
KEYS
$50.7B
$3.52B 0.08%
21,035,224
+57,857
+0.3% +$8.98M
ZBH icon
239
Zimmer Biomet
ZBH
$18.8B
$3.51B 0.08%
24,132,563
-232,201
-1% -$31.6M
LHX icon
240
L3Harris
LHX
$55.4B
$3.51B 0.08%
17,939,833
-19,698
-0.1% -$3.77M
CEG icon
241
Constellation Energy
CEG
$92.1B
$3.5B 0.08%
38,274,461
-229,516
-0.6% -$19M
BIIB icon
242
Biogen
BIIB
$30.9B
$3.47B 0.08%
12,196,436
+38,774
+0.3% +$11.5M
AWK icon
243
American Water Works
AWK
$27B
$3.46B 0.08%
24,252,122
+132,440
+0.5% +$19.5M
XEL icon
244
Xcel Energy
XEL
$49.2B
$3.45B 0.08%
55,418,802
+705,251
+1% +$47.1M
DAL icon
245
Delta Air Lines
DAL
$56.7B
$3.45B 0.08%
72,471,123
-868,975
-1% -$32.1M
GLW icon
246
Corning
GLW
$107B
$3.44B 0.08%
98,277,415
+985,922
+1% +$32.4M
LNG icon
247
Cheniere Energy
LNG
$54.2B
$3.44B 0.08%
22,558,707
-957,727
-4% -$142M
DLTR icon
248
Dollar Tree
DLTR
$24.8B
$3.43B 0.08%
23,905,187
-27,770
-0.1% -$4.09M
WST icon
249
West Pharmaceutical
WST
$23.7B
$3.42B 0.08%
8,950,612
+17,303
+0.2% +$6.18M
VMC icon
250
Vulcan Materials
VMC
$36.8B
$3.42B 0.08%
15,159,558
+21,998
+0.1% +$4.22M
8 9
10
11 12

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 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.