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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
RY icon
151
Royal Bank of Canada
RY
$287B
$5.01B 0.12%
52,409,248
+449,964
+0.9% +$43M
NUE icon
152
Nucor
NUE
$58.3B
$5B 0.12%
30,491,568
-591,652
-2% -$86.4M
MMM icon
153
3M
MMM
$91.8B
$4.88B 0.12%
58,264,570
+457,682
+0.8% +$38.9M
ORLY icon
154
O'Reilly Automotive
ORLY
$75.1B
$4.85B 0.11%
76,111,530
-1,659,630
-2% -$101M
EW icon
155
Edwards Lifesciences
EW
$49.4B
$4.84B 0.11%
51,307,608
-443,619
-0.9% -$38.6M
MCO icon
156
Moody's
MCO
$83.7B
$4.83B 0.11%
13,885,765
+21,111
+0.2% +$6.69M
IQV icon
157
IQVIA
IQV
$40.7B
$4.82B 0.11%
21,443,591
-177,442
-0.8% -$35.6M
GD icon
158
General Dynamics
GD
$103B
$4.8B 0.11%
22,290,900
+141,425
+0.6% +$30.5M
EMR icon
159
Emerson Electric
EMR
$81.6B
$4.76B 0.11%
52,709,118
+207,142
+0.4% +$17.4M
FCX icon
160
Freeport-McMoran
FCX
$86.2B
$4.76B 0.11%
119,063,497
+366,702
+0.3% +$14M
ON icon
161
ON Semiconductor
ON
$30.7B
$4.74B 0.11%
50,156,546
-78,475
-0.2% -$6.49M
MPC icon
162
Marathon Petroleum
MPC
$90.1B
$4.71B 0.11%
40,417,604
-2,064,791
-5% -$240M
ADM icon
163
Archer Daniels Midland
ADM
$38.7B
$4.7B 0.11%
62,250,866
-320,170
-0.5% -$24.2M
CARR icon
164
Carrier Global
CARR
$49.8B
$4.68B 0.11%
94,202,253
-370,343
-0.4% -$16.3M
PNC icon
165
PNC Financial Services
PNC
$99.1B
$4.66B 0.11%
37,028,266
-852,241
-2% -$104M
ROP icon
166
Roper Technologies
ROP
$40.4B
$4.65B 0.11%
9,681,534
+165,640
+2% +$75M
FDX icon
167
FedEx
FDX
$73B
$4.63B 0.11%
18,669,949
-65,899
-0.4% -$15.1M
VICI icon
168
VICI Properties
VICI
$29.9B
$4.59B 0.11%
145,928,426
-854,803
-0.6% -$27.4M
CTVA icon
169
Corteva
CTVA
$60.5B
$4.55B 0.11%
79,405,601
-3,258,759
-4% -$190M
AMP icon
170
Ameriprise Financial
AMP
$47.8B
$4.51B 0.11%
13,581,639
-301,286
-2% -$92.6M
ANET icon
171
Arista Networks
ANET
$199B
$4.51B 0.11%
111,258,496
+2,353,548
+2% +$91M
ROK icon
172
Rockwell Automation
ROK
$51.1B
$4.5B 0.11%
13,645,130
+24,666
+0.2% +$7.12M
AZO icon
173
AutoZone
AZO
$51.3B
$4.48B 0.11%
1,797,920
-41,682
-2% -$106M
SRE icon
174
Sempra
SRE
$58.1B
$4.48B 0.11%
61,566,332
+590,598
+1% +$44.4M
CPRT icon
175
Copart
CPRT
$28.5B
$4.43B 0.11%
97,241,356
+380,134
+0.4% +$15.8M
5 6
7
8 9

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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.