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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
MOH icon
426
Molina Healthcare
MOH
$10.2B
$1.77B 0.05%
6,633,462
+20,251
+0.3% +$5.82M
AVY icon
427
Avery Dennison
AVY
$13.4B
$1.77B 0.05%
9,885,642
+29,534
+0.3% +$5.36M
CFG icon
428
Citizens Financial Group
CFG
$30.6B
$1.77B 0.04%
58,117,318
-54,937
-0.1% -$2.15M
PAYC icon
429
Paycom
PAYC
$9.98B
$1.76B 0.04%
5,804,344
+21,449
+0.4% +$6.46M
MKTX icon
430
MarketAxess Holdings
MKTX
$5.72B
$1.76B 0.04%
4,485,903
+194,105
+5% +$68.7M
EG icon
431
Everest Group
EG
$14.4B
$1.75B 0.04%
4,886,457
+28,784
+0.6% +$10.3M
IPG
432
DELISTED
Interpublic Group of Companies
IPG
$1.75B 0.04%
46,970,086
-152,510
-0.3% -$5.48M
BG icon
433
Bunge Global
BG
$21.1B
$1.74B 0.04%
18,261,173
+3,090,448
+20% +$300M
CPAY icon
434
Corpay
CPAY
$25.7B
$1.74B 0.04%
8,250,231
+61,350
+0.7% +$12.4M
LNT icon
435
Alliant Energy
LNT
$18.1B
$1.74B 0.04%
32,513,511
-284,755
-0.9% -$15.1M
CBOE icon
436
Cboe Global Markets
CBOE
$30.3B
$1.73B 0.04%
12,899,098
+154,699
+1% +$19.4M
JBHT icon
437
JB Hunt Transport Services
JBHT
$25.3B
$1.73B 0.04%
9,854,732
-91,984
-0.9% -$16.7M
BMRN icon
438
BioMarin Pharmaceuticals
BMRN
$12.2B
$1.7B 0.04%
17,533,246
+168,166
+1% +$17.4M
TXT icon
439
Textron
TXT
$15.3B
$1.7B 0.04%
24,128,015
+220,530
+0.9% +$15.7M
TYL icon
440
Tyler Technologies
TYL
$12.7B
$1.7B 0.04%
4,800,443
+47,586
+1% +$15.5M
LSI
441
DELISTED
Life Storage, Inc.
LSI
$1.69B 0.04%
12,923,018
+130,434
+1% +$15.1M
LKQ icon
442
LKQ Corp
LKQ
$6.21B
$1.69B 0.04%
29,768,518
+1,221,429
+4% +$68.9M
J icon
443
Jacobs Solutions
J
$17.1B
$1.69B 0.04%
17,342,376
+172,236
+1% +$17.2M
ELS icon
444
Equity Lifestyle Properties
ELS
$12.7B
$1.68B 0.04%
25,073,208
+172,685
+0.7% +$11.7M
UAL icon
445
United Airlines
UAL
$41.9B
$1.68B 0.04%
37,945,746
+789,662
+2% +$37.8M
SYF icon
446
Synchrony
SYF
$25.5B
$1.66B 0.04%
57,040,500
-980,618
-2% -$32.9M
EXPE icon
447
Expedia Group
EXPE
$36.8B
$1.65B 0.04%
17,046,730
-138,449
-0.8% -$14.5M
REG icon
448
Regency Centers
REG
$14.1B
$1.65B 0.04%
26,979,545
+225,350
+0.8% +$14.2M
DASH icon
449
DoorDash
DASH
$95.6B
$1.65B 0.04%
25,916,177
+308,032
+1% +$17.7M
SNA icon
450
Snap-on
SNA
$21.4B
$1.64B 0.04%
6,651,906
+23,297
+0.4% +$5.69M
16 17
18
19 20

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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.