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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
MS icon
76
Morgan Stanley
MS
$319B
$9.47B 0.22%
110,854,106
-1,482,911
-1% -$127M
GS icon
77
Goldman Sachs
GS
$289B
$9.35B 0.22%
28,987,586
-353,547
-1% -$116M
SYK icon
78
Stryker
SYK
$135B
$9.31B 0.22%
30,521,889
+221,804
+0.7% +$64.1M
MDLZ icon
79
Mondelez International
MDLZ
$83.4B
$9.02B 0.21%
123,687,658
-216,667
-0.2% -$16M
BLK icon
80
Blackrock
BLK
$167B
$8.92B 0.21%
12,906,678
-348,506
-3% -$233M
DE icon
81
Deere & Co
DE
$165B
$8.91B 0.21%
21,998,664
-107,242
-0.5% -$41M
ADI icon
82
Analog Devices
ADI
$172B
$8.91B 0.21%
45,711,733
+76,692
+0.2% +$14.2M
GILD icon
83
Gilead Sciences
GILD
$165B
$8.74B 0.21%
113,368,650
+394,253
+0.3% +$31.4M
ADP icon
84
Automatic Data Processing
ADP
$109B
$8.61B 0.2%
39,171,563
-1,629,713
-4% -$351M
VOO icon
85
Vanguard S&P 500 ETF
VOO
$956B
$8.3B 0.2%
20,374,764
+541,904
+3% +$209M
AXP icon
86
American Express
AXP
$224B
$8.26B 0.2%
47,423,010
-274,418
-0.6% -$44.3M
BKNG icon
87
Booking.com
BKNG
$156B
$8.21B 0.19%
75,964,125
-2,039,750
-3% -$216M
MRSH
88
Marsh
MRSH
$94.3B
$8.19B 0.19%
43,567,541
-140,967
-0.3% -$25M
CVS icon
89
CVS Health
CVS
$135B
$8.07B 0.19%
116,676,882
+341,411
+0.3% +$24.3M
TJX icon
90
TJX Companies
TJX
$179B
$8.03B 0.19%
94,742,905
+2,779,129
+3% +$219M
C icon
91
Citigroup
C
$213B
$7.83B 0.19%
170,036,168
+382,600
+0.2% +$17.9M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$123B
$7.71B 0.18%
21,895,959
+49,807
+0.2% +$16.8M
LRCX icon
93
Lam Research
LRCX
$316B
$7.54B 0.18%
117,308,830
-398,910
-0.3% -$22.5M
CB icon
94
Chubb
CB
$140B
$7.51B 0.18%
38,994,106
-121,156
-0.3% -$23.7M
MO icon
95
Altria Group
MO
$125B
$7.3B 0.17%
161,112,863
-814,870
-0.5% -$36.9M
ETN icon
96
Eaton
ETN
$141B
$7.27B 0.17%
36,159,141
+116,993
+0.3% +$20.6M
CI icon
97
Cigna
CI
$78.4B
$7B 0.17%
24,960,690
-296,320
-1% -$77.2M
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$646B
$6.99B 0.17%
31,731,289
+2,420,376
+8% +$505M
SO icon
99
Southern Company
SO
$108B
$6.97B 0.17%
99,220,642
+246,709
+0.2% +$17.7M
SCHW
100
Charles Schwab
SCHW
$182B
$6.96B 0.17%
122,832,303
-4,548,069
-4% -$238M
2 3
4
5 6

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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.