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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
L icon
501
Loews
L
$23.6B
$1.35B 0.03%
23,190,409
-49,184
-0.2% -$2.91M
LSCC icon
502
Lattice Semiconductor
LSCC
$18.5B
$1.34B 0.03%
14,083,273
+23,767
+0.2% +$1.96M
FWONK icon
503
Liberty Media Series C
FWONK
$25.8B
$1.34B 0.03%
18,477,037
+153,875
+0.8% +$10.4M
NTR icon
504
Nutrien
NTR
$30.7B
$1.34B 0.03%
18,095,147
+60,707
+0.3% +$4.68M
CPB icon
505
Campbell Soup
CPB
$6.87B
$1.33B 0.03%
24,115,629
+264,182
+1% +$14M
AVTR icon
506
Avantor
AVTR
$9.19B
$1.33B 0.03%
62,706,831
+951,984
+2% +$21.7M
PDD icon
507
Pinduoduo
PDD
$131B
$1.32B 0.03%
17,350,125
+2,570,501
+17% +$232M
AMH icon
508
American Homes 4 Rent
AMH
$12.5B
$1.31B 0.03%
41,796,147
+442,075
+1% +$14.1M
BWA icon
509
BorgWarner
BWA
$13.9B
$1.31B 0.03%
30,358,291
+381,411
+1% +$15.8M
PARA
510
DELISTED
Paramount Global Class B
PARA
$1.31B 0.03%
58,736,063
+760,393
+1% +$16.3M
LYV icon
511
Live Nation Entertainment
LYV
$42.1B
$1.31B 0.03%
18,648,046
+531,415
+3% +$39M
DPZ icon
512
Domino's
DPZ
$11.6B
$1.3B 0.03%
3,930,129
+33,906
+0.9% +$11.3M
CTLT
513
DELISTED
CATALENT, INC.
CTLT
$1.3B 0.03%
19,717,749
+129,646
+0.7% +$8.01M
BLDR icon
514
Builders FirstSource
BLDR
$8.04B
$1.29B 0.03%
14,500,378
-126,068
-0.9% -$9.99M
LAMR icon
515
Lamar Advertising Co
LAMR
$16.3B
$1.28B 0.03%
12,861,273
+196,310
+2% +$19.9M
BXP icon
516
Boston Properties
BXP
$11.1B
$1.28B 0.03%
23,688,974
+97,268
+0.4% +$6.35M
FRT icon
517
Federal Realty Investment Trust
FRT
$10.3B
$1.27B 0.03%
12,900,701
+97,864
+0.8% +$10.2M
JBL icon
518
Jabil
JBL
$35.8B
$1.27B 0.03%
14,459,500
-438,971
-3% -$35.4M
TSM icon
519
TSMC
TSM
$2.18T
$1.27B 0.03%
13,692,811
-1,242,874
-8% -$112M
OKTA icon
520
Okta
OKTA
$25.8B
$1.27B 0.03%
14,750,513
+706,732
+5% +$53.8M
EMN icon
521
Eastman Chemical
EMN
$8.42B
$1.27B 0.03%
15,061,092
+66,843
+0.4% +$5.74M
MFC icon
522
Manulife Financial
MFC
$73.5B
$1.27B 0.03%
69,052,709
-917,896
-1% -$17.5M
WYNN icon
523
Wynn Resorts
WYNN
$10.6B
$1.26B 0.03%
11,290,149
+157,304
+1% +$16.5M
HSIC icon
524
Henry Schein
HSIC
$9.82B
$1.26B 0.03%
15,446,140
-240,587
-2% -$19.6M
ARES icon
525
Ares Management
ARES
$30.9B
$1.25B 0.03%
14,981,031
+190,568
+1% +$15.2M
19 20
21
22 23

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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.