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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
BMO icon
376
Bank of Montreal
BMO
$126B
$2.18B 0.06%
24,478,010
-682,788
-3% -$64.8M
CAG icon
377
Conagra Brands
CAG
$7.13B
$2.18B 0.06%
58,045,985
+1,086,050
+2% +$40.2M
RJF icon
378
Raymond James Financial
RJF
$34.1B
$2.18B 0.06%
23,355,924
+100,037
+0.4% +$10.6M
LUV icon
379
Southwest Airlines
LUV
$22.8B
$2.16B 0.05%
66,228,114
+646,976
+1% +$22M
SWKS icon
380
Skyworks Solutions
SWKS
$10.3B
$2.15B 0.05%
18,215,753
-32,791
-0.2% -$3.63M
WAT icon
381
Waters Corp
WAT
$39.3B
$2.12B 0.05%
6,858,706
+55,399
+0.8% +$17.9M
NTRS icon
382
Northern Trust
NTRS
$33.8B
$2.11B 0.05%
23,932,809
+257,820
+1% +$23.9M
COO icon
383
Cooper Companies
COO
$14.4B
$2.1B 0.05%
22,529,064
+196,568
+0.9% +$16.9M
EXPD icon
384
Expeditors International
EXPD
$23.4B
$2.1B 0.05%
19,080,231
+28,110
+0.1% +$3.05M
SJM icon
385
J.M. Smucker
SJM
$12.8B
$2.1B 0.05%
13,341,651
+253,868
+2% +$38.6M
ATO icon
386
Atmos Energy
ATO
$29B
$2.1B 0.05%
18,674,793
+244,156
+1% +$27.8M
BR icon
387
Broadridge
BR
$19B
$2.08B 0.05%
14,222,423
-33,535
-0.2% -$4.8M
K
388
DELISTED
Kellanova
K
$2.08B 0.05%
33,118,764
+387,535
+1% +$24.5M
RF icon
389
Regions Financial
RF
$26.8B
$2.07B 0.05%
111,752,243
+2,066,794
+2% +$45M
KKR icon
390
KKR & Co
KKR
$92.5B
$2.07B 0.05%
39,425,221
+478,473
+1% +$25.7M
KIM icon
391
Kimco Realty
KIM
$16.6B
$2.01B 0.05%
102,721,959
+648,209
+0.6% +$13.3M
NXPI icon
392
NXP Semiconductors
NXPI
$60.3B
$2B 0.05%
10,740,382
+55,269
+0.5% +$9.85M
WAB icon
393
Wabtec
WAB
$49.6B
$2B 0.05%
19,800,504
+102,509
+0.5% +$10.5M
FICO icon
394
Fair Isaac
FICO
$22.7B
$2B 0.05%
2,844,128
+330,374
+13% +$220M
TRGP icon
395
Targa Resources
TRGP
$56.1B
$1.99B 0.05%
27,266,249
+1,381,327
+5% +$102M
CRWD icon
396
CrowdStrike
CRWD
$216B
$1.98B 0.05%
57,666,920
+1,633,584
+3% +$47.2M
BALL icon
397
Ball Corp
BALL
$16.8B
$1.98B 0.05%
35,874,871
+412,262
+1% +$22.9M
HST icon
398
Host Hotels & Resorts
HST
$16.1B
$1.97B 0.05%
119,715,278
+120,477
+0.1% +$2.05M
NVR icon
399
NVR
NVR
$17B
$1.97B 0.05%
353,706
+9,387
+3% +$48.4M
DOC icon
400
Healthpeak Properties
DOC
$14.7B
$1.96B 0.05%
89,225,777
+1,234,345
+1% +$30.6M
14 15
16
17 18

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VRS
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FAF
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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.