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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
COR icon
201
Cencora
COR
$62B
$4.03B 0.1%
20,956,149
-121,066
-0.6% -$20.9M
SBAC icon
202
SBA Communications
SBAC
$19.8B
$4.02B 0.1%
17,332,413
-208,981
-1% -$50M
VLO icon
203
Valero Energy
VLO
$89.5B
$4.01B 0.1%
34,197,149
-1,231,406
-3% -$143M
WCN
204
Waste Connections
WCN
$43.6B
$4.01B 0.1%
28,031,537
+196,196
+0.7% +$27.4M
GIS icon
205
General Mills
GIS
$20.2B
$3.99B 0.09%
52,051,176
-229,093
-0.4% -$19.6M
ODFL icon
206
Old Dominion Freight Line
ODFL
$46.3B
$3.99B 0.09%
21,594,144
-127,266
-0.6% -$20.6M
CBRE icon
207
CBRE Group
CBRE
$43.3B
$3.97B 0.09%
49,154,854
-1,700,381
-3% -$127M
TEL icon
208
TE Connectivity
TEL
$60B
$3.96B 0.09%
28,255,648
+201,126
+0.7% +$25.4M
PSX icon
209
Phillips 66
PSX
$82.9B
$3.94B 0.09%
41,349,410
-953,222
-2% -$92.7M
MAR icon
210
Marriott International
MAR
$100B
$3.94B 0.09%
21,436,527
-1,386,914
-6% -$241M
WY icon
211
Weyerhaeuser
WY
$17.6B
$3.93B 0.09%
117,370,079
-2,203,972
-2% -$66.3M
D icon
212
Dominion Energy
D
$62.1B
$3.93B 0.09%
75,923,140
+139,474
+0.2% +$7.58M
BKR icon
213
Baker Hughes
BKR
$58.3B
$3.88B 0.09%
122,879,073
+1,079,562
+0.9% +$31.5M
KR icon
214
Kroger
KR
$36.7B
$3.87B 0.09%
82,412,896
-280,493
-0.3% -$13.4M
DFS
215
DELISTED
Discover Financial Services
DFS
$3.87B 0.09%
33,106,766
-1,648,674
-5% -$173M
CMI icon
216
Cummins
CMI
$83.6B
$3.85B 0.09%
15,706,078
+2,292,728
+17% +$519M
ED icon
217
Consolidated Edison
ED
$41.4B
$3.85B 0.09%
42,572,279
-1,218,262
-3% -$116M
RMD icon
218
ResMed
RMD
$31.1B
$3.84B 0.09%
17,576,623
+60,070
+0.3% +$13.4M
ADSK icon
219
Autodesk
ADSK
$51.8B
$3.82B 0.09%
18,659,557
+143,634
+0.8% +$28.7M
EQR icon
220
Equity Residential
EQR
$25.8B
$3.76B 0.09%
57,023,612
-997,018
-2% -$62.3M
TRV icon
221
Travelers Companies
TRV
$81.1B
$3.75B 0.09%
21,619,425
-54,679
-0.3% -$9.64M
AFL icon
222
Aflac
AFL
$65.5B
$3.74B 0.09%
53,602,797
-929,806
-2% -$62.2M
HLT icon
223
Hilton Worldwide
HLT
$72.4B
$3.72B 0.09%
25,592,496
-96,847
-0.4% -$13.8M
WEC icon
224
WEC Energy
WEC
$36.3B
$3.71B 0.09%
42,082,790
-138,725
-0.3% -$12.8M
EXC icon
225
Exelon
EXC
$48.1B
$3.68B 0.09%
90,335,712
-1,659,685
-2% -$68.6M
7 8
9
10 11

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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.