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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
+9.31%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$3.93T
AUM Growth
+$255B
Cap. Flow
+$30.9B
Cap. Flow %
0.79%
Top 10 Hldgs %
20.42%
Holding
4,672
New
145
Increased
2,995
Reduced
973
Closed
117

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.67B
2
XOM icon
ExxonMobil
XOM
+$2.68B
3
GEHC icon
GE HealthCare
GEHC
+$2.57B
4
MRK icon
Merck
MRK
+$1.81B
5
MSFT icon
Microsoft
MSFT
+$1.75B

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.97B
2
SIVB
SVB Financial Group
SIVB
+$1.53B
3
STOR
STORE Capital Corporation
STOR
+$1.21B
4
LLY icon
Eli Lilly
LLY
+$1.16B
5
VLO icon
Valero Energy
VLO
+$860M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 13.53%
3 Financials 12.8%
4 Consumer Discretionary 10.08%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
351
W.P. Carey
WPC
$16.4B
$2.36B 0.06%
31,078,600
+1,153,891
+4% +$91.9M
HZNP
352
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.35B 0.06%
21,553,233
+317,130
+1% +$35.1M
ALNY icon
353
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.33B 0.06%
11,608,167
+101,051
+0.9% +$21.2M
FITB
354
Fifth Third Bancorp
FITB
$51.8B
$2.32B 0.06%
87,133,703
+747,602
+0.9% +$24.8M
HOLX
355
DELISTED
Hologic
HOLX
$2.31B 0.06%
28,638,450
+118,954
+0.4% +$9.58M
CMS icon
356
CMS Energy
CMS
$22.3B
$2.31B 0.06%
37,600,895
+202,839
+0.5% +$12.5M
CNQ icon
357
Canadian Natural Resources
CNQ
$94.9B
$2.28B 0.06%
82,452,512
+639,488
+0.8% +$18.1M
STE icon
358
Steris
STE
$23.1B
$2.28B 0.06%
11,926,170
-39,870
-0.3% -$7.71M
CNP icon
359
CenterPoint Energy
CNP
$26.8B
$2.28B 0.06%
77,233,480
+654,068
+0.9% +$19.1M
OMC icon
360
Omnicom Group
OMC
$23.4B
$2.27B 0.06%
24,090,314
+36,238
+0.2% +$3.21M
TSN icon
361
Tyson Foods
TSN
$20.4B
$2.26B 0.06%
38,062,409
-661,847
-2% -$40.6M
CTRA
362
DELISTED
Coterra Energy
CTRA
$2.24B 0.06%
91,242,818
+271,749
+0.3% +$6.68M
ESS icon
363
Essex Property Trust
ESS
$18.5B
$2.23B 0.06%
10,682,624
-25,562
-0.2% -$5.64M
BNS icon
364
Scotiabank
BNS
$108B
$2.22B 0.06%
44,100,206
+367,975
+0.8% +$18.9M
DRI icon
365
Darden Restaurants
DRI
$24.4B
$2.22B 0.06%
14,313,312
+52,813
+0.4% +$7.81M
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$2.22B 0.06%
64,098,035
+2,578,068
+4% +$91.5M
UBS icon
367
UBS Group
UBS
$176B
$2.22B 0.06%
103,863,201
-4,997,429
-5% -$104M
XYL icon
368
Xylem
XYL
$28.1B
$2.21B 0.06%
21,116,339
+78,708
+0.4% +$8.22M
PFG icon
369
Principal Financial Group
PFG
$24.3B
$2.21B 0.06%
29,740,178
+1,459,820
+5% +$124M
TTWO icon
370
Take-Two Interactive
TTWO
$46.1B
$2.2B 0.06%
18,464,005
+243,809
+1% +$27.2M
VRSN icon
371
VeriSign
VRSN
$26.6B
$2.19B 0.06%
10,370,261
-20,857
-0.2% -$4.3M
AES icon
372
AES
AES
$10.5B
$2.19B 0.06%
90,977,142
+7,250,219
+9% +$184M
UDR icon
373
UDR
UDR
$12.3B
$2.19B 0.06%
53,253,659
+585,917
+1% +$24.2M
IEX icon
374
IDEX
IEX
$17.3B
$2.18B 0.06%
9,451,755
+57,007
+0.6% +$12.9M
CINF icon
375
Cincinnati Financial
CINF
$27.1B
$2.18B 0.06%
19,472,322
+61,829
+0.3% +$7.03M
13 14
15
16 17

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Vanguard Group's Q1 2023 Portfolio in Review

As of Q1 2023, Vanguard Group held 4,672 positions worth $3.93T, up 6.9% from $3.67T the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vanguard Group's Q1 2023 filing shows 145 new, 2,995 increased, 973 reduced and 117 closed positions. Its largest new stake was GE HealthCare: 36,035,581 shares worth $2.96B. The largest sale was GE Aerospace, an estimated $1.97B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q1 2023 buy was GE HealthCare: 36,035,581 shares worth $2.96B.
  • Vanguard Group added most to Apple in Q1 2023, an estimated $4.67B increase.
  • Vanguard Group's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.97B.
  • Vanguard Group fully exited SVB Financial Group in Q1 2023, selling an estimated $1.53B.
  • Vanguard Group's ten largest holdings make up 20% of its $3.93T portfolio in Q1 2023.
  • Vanguard Group opened 145 new positions and closed 117 in Q1 2023.
  • Vanguard Group's portfolio value rose 6.9% quarter-over-quarter to $3.93T.

Based on Vanguard Group's 13F filing for Q1 2023, filed 15 May 2023.