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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
DAY
526
DELISTED
Dayforce
DAY
$1.25B 0.03%
17,066,759
+181,905
+1% +$12.9M
BAH icon
527
Booz Allen Hamilton
BAH
$9.15B
$1.25B 0.03%
13,434,421
+891,085
+7% +$84.5M
MAS icon
528
Masco
MAS
$15.3B
$1.24B 0.03%
25,020,304
+247,446
+1% +$12.8M
EQT icon
529
EQT Corp
EQT
$32.3B
$1.24B 0.03%
38,722,782
-193,263
-0.5% -$6.2M
MTCH icon
530
Match Group
MTCH
$8.55B
$1.23B 0.03%
32,132,447
+1,235,586
+4% +$53.9M
RPM icon
531
RPM International
RPM
$15B
$1.23B 0.03%
14,102,297
+112,411
+0.8% +$9.85M
GGG icon
532
Graco
GGG
$13.5B
$1.23B 0.03%
16,806,619
+68,747
+0.4% +$4.77M
CSL icon
533
Carlisle Companies
CSL
$15.4B
$1.22B 0.03%
5,417,306
-5,413
-0.1% -$1.32M
BURL icon
534
Burlington
BURL
$23.2B
$1.22B 0.03%
6,025,887
+41,801
+0.7% +$9.13M
CRL icon
535
Charles River Laboratories
CRL
$12.8B
$1.21B 0.03%
6,015,721
+58,761
+1% +$13.3M
NNN icon
536
NNN REIT
NNN
$8.99B
$1.21B 0.03%
27,443,329
+665,429
+2% +$30.3M
BND icon
537
Vanguard Total Bond Market
BND
$158B
$1.2B 0.03%
16,257,638
+3,255,011
+25% +$238M
QRVO icon
538
Qorvo
QRVO
$8.74B
$1.2B 0.03%
11,815,959
-13,879
-0.1% -$1.41M
SSNC icon
539
SS&C Technologies
SSNC
$18.6B
$1.2B 0.03%
21,241,278
+223,897
+1% +$12.9M
GL icon
540
Globe Life
GL
$14.3B
$1.19B 0.03%
10,780,422
-261
-0% -$30.6K
RACE icon
541
Ferrari
RACE
$72.5B
$1.19B 0.03%
4,374,455
+30,112
+0.7% +$7.69M
EXAS
542
DELISTED
Exact Sciences
EXAS
$1.18B 0.03%
17,392,288
+139,823
+0.8% +$8.99M
WTRG icon
543
Essential Utilities
WTRG
$11.4B
$1.18B 0.03%
26,933,146
+131,476
+0.5% +$5.93M
TTC icon
544
Toro Company
TTC
$9.49B
$1.17B 0.03%
10,535,679
+79,156
+0.8% +$8.81M
ALC icon
545
Alcon
ALC
$35B
$1.17B 0.03%
16,582,124
+39,334
+0.2% +$2.8M
ENTG icon
546
Entegris
ENTG
$23.2B
$1.17B 0.03%
14,247,417
+206,696
+1% +$16.7M
GEN icon
547
Gen Digital
GEN
$17.5B
$1.17B 0.03%
67,934,185
-764,370
-1% -$15.3M
GDDY icon
548
GoDaddy
GDDY
$11.5B
$1.16B 0.03%
14,971,494
-120,963
-0.8% -$9.34M
VIG icon
549
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16B 0.03%
7,544,119
+154,801
+2% +$23.7M
PNW icon
550
Pinnacle West Capital
PNW
$12.2B
$1.16B 0.03%
14,644,664
+419,370
+3% +$31.6M
20 21
22
23 24

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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.