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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
PKG icon
451
Packaging Corp of America
PKG
$22.8B
$1.63B 0.04%
11,758,488
-233,826
-2% -$31.8M
NET icon
452
Cloudflare
NET
$107B
$1.62B 0.04%
26,314,705
+431,221
+2% +$23.6M
LPLA icon
453
LPL Financial
LPLA
$28.6B
$1.61B 0.04%
7,938,028
+369,589
+5% +$84.5M
REXR icon
454
Rexford Industrial Realty
REXR
$8.19B
$1.61B 0.04%
26,914,572
+1,078,429
+4% +$64.5M
BRO icon
455
Brown & Brown
BRO
$23.9B
$1.6B 0.04%
27,933,307
+154,154
+0.6% +$8.86M
PTC icon
456
PTC
PTC
$16B
$1.6B 0.04%
12,447,475
+201,147
+2% +$25.6M
WRB icon
457
W.R. Berkley
WRB
$26.6B
$1.58B 0.04%
38,135,876
+35,042
+0.1% +$1.57M
RCL icon
458
Royal Caribbean
RCL
$85.6B
$1.58B 0.04%
24,166,552
+219,064
+0.9% +$14.5M
INCY icon
459
Incyte
INCY
$24.4B
$1.57B 0.04%
21,758,621
+224,803
+1% +$17.6M
MKL icon
460
Markel Group
MKL
$23.2B
$1.56B 0.04%
1,220,359
+11,633
+1% +$15.5M
SPLK
461
DELISTED
Splunk Inc
SPLK
$1.56B 0.04%
16,250,764
+235,913
+1% +$22.6M
BN icon
462
Brookfield
BN
$108B
$1.56B 0.04%
71,594,451
-2,483,790
-3% -$55.9M
STX icon
463
Seagate
STX
$184B
$1.55B 0.04%
23,502,467
+209,910
+0.9% +$13.4M
ETSY icon
464
Etsy
ETSY
$7.85B
$1.55B 0.04%
13,939,225
+46,684
+0.3% +$5.79M
SU icon
465
Suncor Energy
SU
$70.3B
$1.54B 0.04%
49,615,380
-141,018
-0.3% -$4.59M
POOL icon
466
Pool Corp
POOL
$7.5B
$1.53B 0.04%
4,456,659
+8,249
+0.2% +$2.93M
PHM icon
467
Pultegroup
PHM
$25.3B
$1.52B 0.04%
26,162,500
-308,682
-1% -$16.7M
IP icon
468
International Paper
IP
$22B
$1.52B 0.04%
42,225,297
+39,925
+0.1% +$1.48M
PINS icon
469
Pinterest
PINS
$13.4B
$1.51B 0.04%
55,479,679
+1,348,953
+2% +$34.9M
MGM icon
470
MGM Resorts International
MGM
$11.2B
$1.51B 0.04%
33,998,036
-66,522
-0.2% -$2.76M
RBLX icon
471
Roblox
RBLX
$27B
$1.51B 0.04%
33,569,199
+2,574,146
+8% +$98.4M
CUBE icon
472
CubeSmart
CUBE
$9.41B
$1.51B 0.04%
32,636,612
-131,700
-0.4% -$5.91M
ZM icon
473
Zoom
ZM
$30.6B
$1.5B 0.04%
20,338,953
+131,663
+0.7% +$9.49M
MDB icon
474
MongoDB
MDB
$32.1B
$1.5B 0.04%
6,441,601
+147,642
+2% +$31M
APA icon
475
APA Corp
APA
$13.3B
$1.5B 0.04%
41,511,648
+898,424
+2% +$36.1M
17 18
19
20 21

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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 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.