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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
RVTY icon
401
Revvity
RVTY
$12.8B
$1.96B 0.05%
14,677,742
+283,866
+2% +$37.4M
TER icon
402
Teradyne
TER
$59.7B
$1.95B 0.05%
18,178,778
+153,940
+0.9% +$15.7M
HUBS icon
403
HubSpot
HUBS
$10.4B
$1.94B 0.05%
4,529,782
+85,845
+2% +$31.3M
GLPI icon
404
Gaming and Leisure Properties
GLPI
$12.8B
$1.94B 0.05%
37,223,335
+633,722
+2% +$33.1M
DGX icon
405
Quest Diagnostics
DGX
$26.3B
$1.94B 0.05%
13,696,086
-277,253
-2% -$39.7M
EPAM icon
406
EPAM Systems
EPAM
$5.05B
$1.93B 0.05%
6,467,016
-26,753
-0.4% -$8.62M
HBAN icon
407
Huntington Bancshares
HBAN
$35.3B
$1.92B 0.05%
171,437,894
+1,934,290
+1% +$26.9M
BBY icon
408
Best Buy
BBY
$17.2B
$1.9B 0.05%
24,318,014
-1,728,047
-7% -$142M
FDS icon
409
Factset
FDS
$10.1B
$1.9B 0.05%
4,567,167
+27,395
+0.6% +$11.4M
SHOP icon
410
Shopify
SHOP
$194B
$1.89B 0.05%
39,461,276
+157,022
+0.4% +$6.91M
ZBRA icon
411
Zebra Technologies
ZBRA
$17.8B
$1.89B 0.05%
5,940,232
+29,968
+0.5% +$9.06M
CF icon
412
CF Industries
CF
$17.5B
$1.88B 0.05%
26,000,677
+702,207
+3% +$57.4M
VMW
413
DELISTED
VMware, Inc
VMW
$1.87B 0.05%
14,945,910
+285,913
+2% +$34.4M
RS icon
414
Reliance Steel & Aluminium
RS
$21.6B
$1.86B 0.05%
7,238,115
-100,579
-1% -$23.7M
LVS icon
415
Las Vegas Sands
LVS
$29.6B
$1.85B 0.05%
32,246,670
+309,542
+1% +$17.3M
NTAP icon
416
NetApp
NTAP
$37.1B
$1.84B 0.05%
28,750,003
+740,733
+3% +$47.8M
CPT icon
417
Camden Property Trust
CPT
$11.1B
$1.82B 0.05%
17,355,383
-29,702
-0.2% -$3.39M
GRMN
418
Garmin
GRMN
$59.8B
$1.82B 0.05%
18,026,128
+188,312
+1% +$18.4M
DDOG icon
419
Datadog
DDOG
$84.9B
$1.81B 0.05%
24,855,218
+282,575
+1% +$20.7M
EVRG icon
420
Evergy
EVRG
$19.3B
$1.8B 0.05%
29,445,258
+201,855
+0.7% +$12.3M
LW icon
421
Lamb Weston
LW
$7.19B
$1.79B 0.05%
17,160,553
+275,496
+2% +$27.2M
HWM icon
422
Howmet Aerospace
HWM
$114B
$1.79B 0.05%
42,328,875
-178,406
-0.4% -$7.31M
MOS icon
423
The Mosaic Company
MOS
$7.38B
$1.79B 0.05%
39,043,005
-744,713
-2% -$36.1M
FMC icon
424
FMC
FMC
$1.34B
$1.78B 0.05%
14,573,639
+162,237
+1% +$20.4M
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$1.78B 0.05%
74,224,491
-31,419
-0% -$803K
15 16
17
18 19

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VRS
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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.