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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
ZTS icon
101
Zoetis
ZTS
$32.7B
$6.84B 0.16%
39,743,203
-30,384
-0.1% -$5.25M
PGR icon
102
Progressive
PGR
$128B
$6.77B 0.16%
51,140,696
-167,812
-0.3% -$22.5M
BDX icon
103
Becton Dickinson
BDX
$46.4B
$6.71B 0.16%
25,411,092
+32,135
+0.1% +$8.16M
PANW icon
104
Palo Alto Networks
PANW
$256B
$6.7B 0.16%
52,414,920
+12,172,528
+30% +$1.27B
TMUS icon
105
T-Mobile US
TMUS
$195B
$6.7B 0.16%
48,207,302
-861,177
-2% -$121M
BSX icon
106
Boston Scientific
BSX
$68.4B
$6.61B 0.16%
122,242,916
+1,999,170
+2% +$104M
CCI icon
107
Crown Castle
CCI
$34.6B
$6.41B 0.15%
56,240,350
-1,091,875
-2% -$130M
O icon
108
Realty Income
O
$61.1B
$6.38B 0.15%
106,701,193
+2,617,450
+3% +$160M
REGN icon
109
Regeneron Pharmaceuticals
REGN
$72.9B
$6.36B 0.15%
8,857,038
+4,917
+0.1% +$3.79M
WELL icon
110
Welltower
WELL
$173B
$6.36B 0.15%
78,600,919
+1,343,128
+2% +$103M
SLB icon
111
SLB Ltd
SLB
$72.7B
$6.34B 0.15%
129,115,551
+1,687,216
+1% +$80.5M
WM icon
112
Waste Management
WM
$95B
$6.32B 0.15%
36,456,845
-1,014,311
-3% -$168M
DUK icon
113
Duke Energy
DUK
$101B
$6.3B 0.15%
70,244,002
+32,348
+0% +$3.05M
KLAC icon
114
KLA
KLAC
$222B
$6.28B 0.15%
129,399,700
-568,100
-0.4% -$23.7M
APD icon
115
Air Products & Chemicals
APD
$65.5B
$6.28B 0.15%
20,949,890
+41,093
+0.2% +$11.7M
FISV
116
Fiserv Inc
FISV
$29.7B
$6.27B 0.15%
49,717,508
-1,215,887
-2% -$143M
ITW icon
117
Illinois Tool Works
ITW
$84.1B
$6.25B 0.15%
24,966,843
-751,012
-3% -$176M
EOG icon
118
EOG Resources
EOG
$77.7B
$6.21B 0.15%
54,278,956
-681,167
-1% -$77.8M
CME icon
119
CME Group
CME
$95.4B
$6.17B 0.15%
33,309,592
+24,748
+0.1% +$4.57M
PYPL icon
120
PayPal
PYPL
$50.3B
$6.16B 0.15%
92,337,017
-3,798,395
-4% -$259M
CL icon
121
Colgate-Palmolive
CL
$74.8B
$6.14B 0.15%
79,701,590
-751,050
-0.9% -$58.1M
APH icon
122
Amphenol
APH
$185B
$6.12B 0.15%
144,163,092
+1,387,930
+1% +$53.9M
CSX icon
123
CSX Corp
CSX
$94B
$6.09B 0.14%
178,567,054
-4,403,408
-2% -$139M
AON icon
124
Aon
AON
$80.6B
$6.07B 0.14%
17,578,043
-207,661
-1% -$67.4M
PSA icon
125
Public Storage
PSA
$61.5B
$6.04B 0.14%
20,688,136
-21,675
-0.1% -$6.32M
3 4
5
6 7

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Comerica Bank
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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.