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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
MSI icon
126
Motorola Solutions
MSI
$72.1B
$6B 0.14%
20,463,025
+307,943
+2% +$88.2M
MCHP icon
127
Microchip Technology
MCHP
$38.8B
$5.98B 0.14%
66,735,107
+635,836
+1% +$50.2M
MU icon
128
Micron Technology
MU
$835B
$5.93B 0.14%
93,923,327
+983,570
+1% +$63.2M
SNPS icon
129
Synopsys
SNPS
$71.6B
$5.81B 0.14%
13,338,858
+29,446
+0.2% +$11.9M
CSGP icon
130
CoStar Group
CSGP
$12.2B
$5.78B 0.14%
64,972,275
+19,777,676
+44% +$1.53B
TGT icon
131
Target
TGT
$66.3B
$5.78B 0.14%
43,825,141
+1,551,749
+4% +$230M
CMG icon
132
Chipotle Mexican Grill
CMG
$43.9B
$5.74B 0.14%
134,061,600
+532,400
+0.4% +$21.1M
DXCM icon
133
DexCom
DXCM
$29B
$5.69B 0.13%
44,283,991
+171,858
+0.4% +$20.8M
CDNS icon
134
Cadence Design Systems
CDNS
$91.8B
$5.67B 0.13%
24,181,816
-4,112,816
-15% -$895M
AJG icon
135
Arthur J. Gallagher & Co
AJG
$69.1B
$5.61B 0.13%
25,548,278
+137,522
+0.5% +$28.6M
SHW icon
136
Sherwin-Williams
SHW
$84.8B
$5.59B 0.13%
21,069,208
-4,121
-0% -$970K
NOC icon
137
Northrop Grumman
NOC
$76B
$5.52B 0.13%
12,111,655
-72,381
-0.6% -$32.8M
SPG icon
138
Simon Property Group
SPG
$76.4B
$5.34B 0.13%
46,252,968
-2,268,749
-5% -$247M
HCA icon
139
HCA Healthcare
HCA
$90.6B
$5.31B 0.13%
17,482,258
-406,436
-2% -$113M
DLR icon
140
Digital Realty Trust
DLR
$69.6B
$5.29B 0.13%
46,419,816
-529,195
-1% -$52.4M
UBER icon
141
Uber
UBER
$145B
$5.28B 0.13%
122,286,439
+1,881,566
+2% +$69.9M
MCK icon
142
McKesson
MCK
$104B
$5.27B 0.13%
12,344,093
-176,160
-1% -$67.7M
PCAR icon
143
PACCAR
PCAR
$70.5B
$5.24B 0.12%
62,700,748
+736,930
+1% +$54.5M
ICE icon
144
Intercontinental Exchange
ICE
$87.2B
$5.19B 0.12%
45,907,082
-58,499
-0.1% -$6.33M
TDG icon
145
TransDigm Group
TDG
$70.7B
$5.18B 0.12%
5,798,581
+51,488
+0.9% +$40.7M
FTNT icon
146
Fortinet
FTNT
$112B
$5.14B 0.12%
67,996,560
+383,027
+0.6% +$26M
F icon
147
Ford
F
$60.9B
$5.13B 0.12%
339,103,490
+1,451,858
+0.4% +$18.4M
CTAS icon
148
Cintas
CTAS
$86.6B
$5.07B 0.12%
40,785,292
+71,708
+0.2% +$8.41M
ATVI
149
DELISTED
Activision Blizzard
ATVI
$5.07B 0.12%
60,108,364
+2,070,753
+4% +$168M
HUM icon
150
Humana
HUM
$43.9B
$5.03B 0.12%
11,255,735
-6,412
-0.1% -$3.23M
4 5
6
7 8

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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.