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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
COST icon
26
Costco
COST
$432B
$21.4B 0.51%
39,777,180
+20,871
+0.1% +$10.6M
MCD icon
27
McDonald's
MCD
$193B
$20.3B 0.48%
68,187,418
-23,999
-0% -$6.97M
CSCO icon
28
Cisco
CSCO
$443B
$19.9B 0.47%
383,925,514
+2,307,707
+0.6% +$114M
ADBE icon
29
Adobe
ADBE
$105B
$19.4B 0.46%
39,673,457
+451,605
+1% +$182M
PFE icon
30
Pfizer
PFE
$143B
$18.6B 0.44%
508,094,084
-313,891
-0.1% -$12.2M
ACN icon
31
Accenture
ACN
$106B
$18B 0.43%
58,249,484
+442,461
+0.8% +$129M
CRM icon
32
Salesforce
CRM
$154B
$17.6B 0.42%
83,198,887
+481,763
+0.6% +$98.3M
BAC icon
33
Bank of America
BAC
$429B
$17.5B 0.41%
609,510,482
-5,281,244
-0.9% -$151M
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$17B 0.4%
32,580,120
-13,754
-0% -$7.42M
ABT icon
35
Abbott
ABT
$188B
$17B 0.4%
155,737,276
+95,767
+0.1% +$10.2M
LIN icon
36
Linde
LIN
$236B
$16.8B 0.4%
43,954,621
-227,627
-0.5% -$83.1M
ORCL icon
37
Oracle
ORCL
$339B
$16.6B 0.39%
139,389,898
+1,288,953
+0.9% +$133M
CMCSA icon
38
Comcast
CMCSA
$87.3B
$16.2B 0.38%
390,360,150
-3,665,749
-0.9% -$146M
NFLX icon
39
Netflix
NFLX
$307B
$15.9B 0.38%
361,790,280
+2,629,240
+0.7% +$96.8M
TXN icon
40
Texas Instruments
TXN
$248B
$15.9B 0.38%
88,403,348
+815,705
+0.9% +$140M
AMD icon
41
Advanced Micro Devices
AMD
$700B
$15.8B 0.38%
138,901,209
+1,208,119
+0.9% +$126M
PLD icon
42
Prologis
PLD
$136B
$14.7B 0.35%
120,042,838
-2,301,600
-2% -$283M
NEE icon
43
NextEra Energy
NEE
$184B
$14.6B 0.35%
196,474,019
+2,058,660
+1% +$156M
WFC icon
44
Wells Fargo
WFC
$254B
$14.1B 0.33%
330,547,688
-4,895,600
-1% -$197M
DHR icon
45
Danaher
DHR
$138B
$13.4B 0.32%
63,074,849
+912,456
+1% +$193M
DIS icon
46
Walt Disney
DIS
$171B
$13.3B 0.32%
148,893,179
+739,440
+0.5% +$70M
PM icon
47
Philip Morris
PM
$309B
$13.3B 0.31%
135,852,587
+319,733
+0.2% +$30.5M
QCOM icon
48
Qualcomm
QCOM
$164B
$13.1B 0.31%
110,233,998
+396,959
+0.4% +$45.6M
VZ icon
49
Verizon
VZ
$197B
$13B 0.31%
350,694,658
+1,878,264
+0.5% +$69.5M
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$13B 0.31%
203,744,282
-852,219
-0.4% -$57.1M
1
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3 4 5

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CWM
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VRS
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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.