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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
KMX icon
551
CarMax
KMX
$8.26B
$1.16B 0.03%
18,007,200
+185,975
+1% +$12.4M
DOCU
552
DocuSign
DOCU
$11.5B
$1.15B 0.03%
19,743,038
+686,424
+4% +$40.9M
CCL icon
553
Carnival Corporation Ltd
CCL
$39.7B
$1.15B 0.03%
113,352,912
+1,418,945
+1% +$14.7M
BIO icon
554
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.15B 0.03%
2,397,326
+5,890
+0.2% +$2.76M
FOXA icon
555
Fox Class A
FOXA
$26.9B
$1.14B 0.03%
33,551,008
-366,447
-1% -$12.4M
TAP icon
556
Molson Coors Class B
TAP
$8.1B
$1.14B 0.03%
22,086,437
+261,025
+1% +$13.5M
VST icon
557
Vistra
VST
$47.4B
$1.14B 0.03%
47,511,175
+2,397,553
+5% +$55.6M
ALLE icon
558
Allegion
ALLE
$14.4B
$1.14B 0.03%
10,640,981
+81,719
+0.8% +$9.17M
AAL icon
559
American Airlines Group
AAL
$10.6B
$1.13B 0.03%
76,340,693
+3,380,431
+5% +$52.7M
CZR icon
560
Caesars Entertainment
CZR
$6.14B
$1.13B 0.03%
23,056,375
+277,315
+1% +$13.6M
B
561
Barrick Mining
B
$73.2B
$1.12B 0.03%
60,468,072
-397,277
-0.7% -$7.14M
DECK icon
562
Deckers Outdoor
DECK
$13.3B
$1.12B 0.03%
14,933,376
+171,786
+1% +$12M
SRPT icon
563
Sarepta Therapeutics
SRPT
$1.77B
$1.12B 0.03%
8,112,964
+79,700
+1% +$10.3M
TWLO icon
564
Twilio
TWLO
$36.6B
$1.12B 0.03%
16,778,009
+240,725
+1% +$14.8M
TRU icon
565
TransUnion
TRU
$15.3B
$1.11B 0.03%
17,844,845
+226,961
+1% +$14.9M
ACM icon
566
Aecom
ACM
$9.75B
$1.1B 0.03%
13,021,425
-328,175
-2% -$28.3M
NRG icon
567
NRG Energy
NRG
$24.8B
$1.1B 0.03%
31,976,123
+421,499
+1% +$14M
COLD icon
568
Americold
COLD
$4.27B
$1.09B 0.03%
38,299,885
+252,800
+0.7% +$7.54M
PNR icon
569
Pentair
PNR
$11B
$1.09B 0.03%
19,676,041
+122,043
+0.6% +$6.48M
RHI icon
570
Robert Half
RHI
$4.37B
$1.09B 0.03%
13,469,530
-222,827
-2% -$17.7M
TPL icon
571
Texas Pacific Land
TPL
$23.5B
$1.08B 0.03%
5,704,830
+22,545
+0.4% +$4.69M
HEI.A icon
572
HEICO Corp Class A
HEI.A
$37.2B
$1.07B 0.03%
7,895,292
+71,097
+0.9% +$9.42M
EGP icon
573
EastGroup Properties
EGP
$10.9B
$1.07B 0.03%
6,464,036
+48,348
+0.8% +$7.87M
SCI icon
574
Service Corp International
SCI
$11.6B
$1.07B 0.03%
15,529,136
-239,214
-2% -$16.5M
MANH icon
575
Manhattan Associates
MANH
$11.4B
$1.07B 0.03%
6,896,965
-45,763
-0.7% -$6.3M
21 22
23
24 25

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VRS
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FAF
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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.