We are live on ! Find out more
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
HR icon
576
Healthcare Realty
HR
$6.84B
$1.07B 0.03%
55,203,476
+358,271
+0.7% +$7.22M
YUMC icon
577
Yum China
YUMC
$16.3B
$1.07B 0.03%
16,803,789
+66,026
+0.4% +$3.99M
HII icon
578
Huntington Ingalls Industries
HII
$12.8B
$1.06B 0.03%
5,119,380
+375,163
+8% +$81.1M
FR icon
579
First Industrial Realty Trust
FR
$8.44B
$1.05B 0.03%
19,700,894
+179,287
+0.9% +$9.34M
BJ icon
580
BJs Wholesale Club
BJ
$12.3B
$1.05B 0.03%
13,739,991
-65,979
-0.5% -$4.79M
FIVE icon
581
Five Below
FIVE
$13.5B
$1.04B 0.03%
5,071,748
+109,451
+2% +$21.6M
WSO icon
582
Watsco Inc
WSO
$13.6B
$1.04B 0.03%
3,262,133
+51,914
+2% +$15.2M
FFIV icon
583
F5
FFIV
$22.7B
$1.04B 0.03%
7,112,349
+63,863
+0.9% +$9.22M
UTHR icon
584
United Therapeutics
UTHR
$23.1B
$1.03B 0.03%
4,605,917
+125,198
+3% +$30.9M
JLL icon
585
Jones Lang LaSalle
JLL
$16.7B
$1.03B 0.03%
7,055,912
+37,447
+0.5% +$6.24M
LECO icon
586
Lincoln Electric
LECO
$15.4B
$1.02B 0.03%
6,015,241
-9,615
-0.2% -$1.58M
SLF icon
587
Sun Life Financial
SLF
$45.4B
$1.01B 0.03%
21,661,280
+171,720
+0.8% +$8.27M
AOS icon
588
A.O. Smith
AOS
$8.7B
$1.01B 0.03%
14,565,152
-104,771
-0.7% -$6.81M
ROL icon
589
Rollins
ROL
$18.2B
$1.01B 0.03%
26,831,728
-1,509,894
-5% -$54.5M
Z icon
590
Zillow
Z
$7.56B
$1.01B 0.03%
22,600,560
-5,565
-0% -$236K
FNV icon
591
Franco-Nevada
FNV
$46B
$999M 0.03%
6,853,233
+31,355
+0.5% +$4.37M
BRX icon
592
Brixmor Property Group
BRX
$9.32B
$996M 0.03%
46,294,054
+403,674
+0.9% +$8.98M
XRAY icon
593
Dentsply Sirona
XRAY
$2.43B
$995M 0.03%
25,322,422
+200,666
+0.8% +$7.37M
SNAP icon
594
Snap
SNAP
$9.01B
$992M 0.03%
88,468,700
-1,157,180
-1% -$12.2M
FNF icon
595
Fidelity National Financial
FNF
$13.5B
$990M 0.03%
28,337,756
-478,240
-2% -$18.8M
PEN icon
596
Penumbra
PEN
$12.8B
$987M 0.03%
3,542,226
+74,434
+2% +$19M
AFG icon
597
American Financial Group
AFG
$12.1B
$984M 0.03%
8,102,138
+176,436
+2% +$23.3M
FCNCA icon
598
First Citizens BancShares
FCNCA
$25.3B
$980M 0.03%
1,007,602
+9,180
+0.9% +$6.82M
FHN icon
599
First Horizon
FHN
$12.1B
$978M 0.02%
55,002,609
+1,012,264
+2% +$22.5M
RGA icon
600
Reinsurance Group of America
RGA
$16.1B
$974M 0.02%
7,333,035
+83,421
+1% +$11.8M
22 23
24
25 26

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.