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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
PEG icon
251
Public Service Enterprise Group
PEG
$38.7B
$3.42B 0.08%
54,570,278
+9,260,836
+20% +$578M
MET icon
252
MetLife
MET
$62.4B
$3.35B 0.08%
59,242,241
-953,463
-2% -$52.9M
INVH icon
253
Invitation Homes
INVH
$17.9B
$3.35B 0.08%
97,293,726
-1,252,770
-1% -$41.9M
COF icon
254
Capital One
COF
$128B
$3.34B 0.08%
30,520,850
-1,038,178
-3% -$104M
MRNA icon
255
Moderna
MRNA
$21.6B
$3.34B 0.08%
27,462,437
-64,312
-0.2% -$8.58M
STZ icon
256
Constellation Brands
STZ
$22.5B
$3.33B 0.08%
13,547,139
+339,406
+3% +$79.4M
PAYX icon
257
Paychex
PAYX
$43.4B
$3.33B 0.08%
29,760,554
-1,082,174
-4% -$118M
MTD icon
258
Mettler-Toledo International
MTD
$28.1B
$3.33B 0.08%
2,535,551
-21,882
-0.9% -$30.8M
OKE icon
259
Oneok
OKE
$56.7B
$3.32B 0.08%
53,712,028
-215,823
-0.4% -$13.4M
ANSS
260
DELISTED
Ansys
ANSS
$3.3B 0.08%
10,003,425
+69,901
+0.7% +$22.1M
PRU icon
261
Prudential Financial
PRU
$42.6B
$3.3B 0.08%
37,412,139
+5,499,917
+17% +$460M
ES icon
262
Eversource Energy
ES
$28.1B
$3.3B 0.08%
46,481,756
+789,306
+2% +$58.8M
DOW icon
263
Dow Inc
DOW
$22B
$3.29B 0.08%
61,837,708
+298,352
+0.5% +$15.9M
MLM icon
264
Martin Marietta Materials
MLM
$34.2B
$3.29B 0.08%
7,123,754
+47,869
+0.7% +$18.9M
SNOW icon
265
Snowflake
SNOW
$98.1B
$3.29B 0.08%
18,685,679
+621,777
+3% +$101M
EIX icon
266
Edison International
EIX
$30.3B
$3.28B 0.08%
47,268,504
-656,924
-1% -$46.2M
HAL icon
267
Halliburton
HAL
$26.1B
$3.27B 0.08%
99,160,795
-1,147,829
-1% -$36.3M
EFX icon
268
Equifax
EFX
$22B
$3.22B 0.08%
13,699,734
+64,494
+0.5% +$13.6M
EXR icon
269
Extra Space Storage
EXR
$32.3B
$3.22B 0.08%
21,631,169
-708,058
-3% -$107M
HPQ icon
270
HP
HPQ
$26B
$3.21B 0.08%
104,626,327
+13,105,139
+14% +$393M
DD icon
271
DuPont de Nemours
DD
$18.6B
$3.21B 0.08%
35,799,254
+5,102,668
+17% +$439M
YUM icon
272
Yum! Brands
YUM
$41.9B
$3.2B 0.08%
23,065,132
+214,421
+0.9% +$29.1M
TTD icon
273
Trade Desk
TTD
$8.97B
$3.18B 0.08%
41,143,443
-29,778
-0.1% -$2.02M
PWR icon
274
Quanta Services
PWR
$84.2B
$3.16B 0.07%
16,089,808
+200,437
+1% +$35M
ALL icon
275
Allstate
ALL
$70.6B
$3.16B 0.07%
28,947,916
+3,825,251
+15% +$434M
9 10
11
12 13

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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
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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.