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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
BX icon
176
Blackstone
BX
$104B
$4.43B 0.11%
47,695,248
-588,279
-1% -$50.8M
TD icon
177
Toronto Dominion Bank
TD
$193B
$4.41B 0.1%
71,080,535
+1,530,954
+2% +$92.1M
AVB icon
178
AvalonBay Communities
AVB
$27.5B
$4.33B 0.1%
22,856,439
-172,709
-0.7% -$30.8M
CNC icon
179
Centene
CNC
$30.5B
$4.3B 0.1%
63,738,347
-468,933
-0.7% -$31.3M
USB icon
180
US Bancorp
USB
$97.9B
$4.3B 0.1%
130,033,564
+2,983,669
+2% +$96.4M
AIG icon
181
American International
AIG
$42.5B
$4.3B 0.1%
74,661,408
-2,035,228
-3% -$109M
HES
182
DELISTED
Hess
HES
$4.29B 0.1%
31,531,261
-106,587
-0.3% -$14.6M
PCG icon
183
PG&E
PCG
$39B
$4.26B 0.1%
246,675,783
+10,934,170
+5% +$185M
GM icon
184
General Motors
GM
$80.9B
$4.24B 0.1%
109,880,075
-66,825
-0.1% -$2.31M
DHI icon
185
D.R. Horton
DHI
$41.2B
$4.22B 0.1%
34,716,165
-438,746
-1% -$48M
GWW icon
186
W.W. Grainger
GWW
$64.2B
$4.2B 0.1%
5,330,381
-79,347
-1% -$54.6M
ECL icon
187
Ecolab
ECL
$79.8B
$4.2B 0.1%
22,489,872
+100,371
+0.4% +$17.3M
WMB icon
188
Williams Companies
WMB
$85.8B
$4.2B 0.1%
128,606,314
-297,165
-0.2% -$8.92M
NSC icon
189
Norfolk Southern
NSC
$75.4B
$4.19B 0.1%
18,495,134
+15,065
+0.1% +$3.2M
MRVL icon
190
Marvell Technology
MRVL
$147B
$4.18B 0.1%
69,973,878
+1,017,413
+1% +$49.4M
KMB icon
191
Kimberly-Clark
KMB
$37.6B
$4.17B 0.1%
30,204,712
-68,071
-0.2% -$9.48M
AME icon
192
Ametek
AME
$53.9B
$4.15B 0.1%
25,651,017
+49,719
+0.2% +$7.26M
JCI icon
193
Johnson Controls International
JCI
$85.1B
$4.15B 0.1%
60,911,904
+664,786
+1% +$40.9M
IDXX icon
194
Idexx Laboratories
IDXX
$44.9B
$4.14B 0.1%
8,246,095
+42,386
+0.5% +$20.3M
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$4.12B 0.1%
19,902,000
+374,233
+2% +$78.8M
FAST icon
196
Fastenal
FAST
$54.8B
$4.11B 0.1%
139,458,168
+178,108
+0.1% +$4.87M
AEP icon
197
American Electric Power
AEP
$70.4B
$4.1B 0.1%
48,742,351
+34,056
+0.1% +$3.01M
MSCI icon
198
MSCI
MSCI
$42.4B
$4.09B 0.1%
8,711,444
-18,375
-0.2% -$8.96M
PH icon
199
Parker-Hannifin
PH
$120B
$4.04B 0.1%
10,352,178
+6,835
+0.1% +$2.31M
FERG icon
200
Ferguson
FERG
$43.9B
$4.04B 0.1%
25,654,357
-275,179
-1% -$39.2M
6 7
8
9 10

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Two Sigma Advisers
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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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.