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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
INTC icon
51
Intel
INTC
$413B
$12.7B 0.3%
379,485,285
+6,388,400
+2% +$201M
HON icon
52
Honeywell
HON
$76.4B
$12.7B 0.3%
64,879,890
-78,895
-0.1% -$14.7M
RTX icon
53
RTX Corp
RTX
$290B
$12.3B 0.29%
125,301,526
-193,110
-0.2% -$18.9M
UPS icon
54
United Parcel Service
UPS
$88.9B
$12B 0.28%
67,002,251
-313,276
-0.5% -$55.6M
CAT icon
55
Caterpillar
CAT
$361B
$12B 0.28%
48,731,763
-383,138
-0.8% -$85.4M
NKE icon
56
Nike
NKE
$64.1B
$11.9B 0.28%
107,811,493
-834,953
-0.8% -$97.6M
LOW icon
57
Lowe's Companies
LOW
$121B
$11.8B 0.28%
52,446,605
-993,017
-2% -$207M
UNP icon
58
Union Pacific
UNP
$174B
$11.8B 0.28%
57,644,151
-277,295
-0.5% -$55.1M
AMT icon
59
American Tower
AMT
$83.5B
$11.8B 0.28%
60,733,641
-924,849
-1% -$181M
INTU icon
60
Intuit
INTU
$91.1B
$11.6B 0.27%
25,213,840
+303,356
+1% +$133M
COP icon
61
ConocoPhillips
COP
$144B
$11.5B 0.27%
110,945,505
-1,135,838
-1% -$117M
SPGI icon
62
S&P Global
SPGI
$124B
$11.4B 0.27%
28,513,907
-85,961
-0.3% -$31.4M
MDT icon
63
Medtronic
MDT
$112B
$11.1B 0.26%
125,841,371
+206,692
+0.2% +$17.8M
IBM icon
64
IBM
IBM
$213B
$10.9B 0.26%
81,710,807
+476,221
+0.6% +$61.5M
AMGN icon
65
Amgen
AMGN
$209B
$10.9B 0.26%
48,870,345
+40,885
+0.1% +$9.49M
AMAT icon
66
Applied Materials
AMAT
$347B
$10.6B 0.25%
73,542,029
+323,538
+0.4% +$40.5M
SBUX icon
67
Starbucks
SBUX
$119B
$10.6B 0.25%
106,504,016
+365,574
+0.3% +$37.9M
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$10.1B 0.24%
29,671,911
+142,179
+0.5% +$43M
LMT icon
69
Lockheed Martin
LMT
$131B
$10.1B 0.24%
22,023,557
+108,181
+0.5% +$50.2M
BA icon
70
Boeing
BA
$169B
$9.98B 0.24%
47,253,012
+443,626
+0.9% +$92.2M
NOW icon
71
ServiceNow
NOW
$120B
$9.91B 0.23%
88,156,020
+1,160,845
+1% +$116M
T icon
72
AT&T
T
$164B
$9.89B 0.23%
620,297,447
+5,336,950
+0.9% +$90.9M
GE icon
73
GE Aerospace
GE
$364B
$9.64B 0.23%
110,013,404
+134,789
+0.1% +$10.9M
EQIX icon
74
Equinix
EQIX
$99.4B
$9.56B 0.23%
12,196,256
-99,964
-0.8% -$73.2M
ELV icon
75
Elevance Health
ELV
$81.5B
$9.48B 0.22%
21,334,713
-137,867
-0.6% -$63.6M
1 2
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.