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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
NBIX icon
601
Neurocrine Biosciences
NBIX
$16.6B
$971M 0.02%
9,597,532
+257,237
+3% +$26.8M
ZS icon
602
Zscaler
ZS
$27.3B
$969M 0.02%
8,295,690
+111,754
+1% +$13.4M
EXE
603
Expand Energy Corp
EXE
$21.5B
$968M 0.02%
12,729,583
+242,887
+2% +$20M
PFGC icon
604
Performance Food Group
PFGC
$18B
$968M 0.02%
16,041,132
+627,778
+4% +$36.7M
WSM icon
605
Williams-Sonoma
WSM
$29.6B
$964M 0.02%
15,845,216
-30,222
-0.2% -$1.89M
CCK icon
606
Crown Holdings
CCK
$13.1B
$959M 0.02%
11,598,495
+149,219
+1% +$12.6M
AAP icon
607
Advance Auto Parts
AAP
$3.49B
$958M 0.02%
7,873,635
+173,305
+2% +$24.3M
EQH icon
608
Equitable Holdings
EQH
$14.1B
$956M 0.02%
37,656,183
-124,841
-0.3% -$3.68M
WRK
609
DELISTED
WestRock Company
WRK
$955M 0.02%
31,332,892
+405,717
+1% +$13.4M
RIVN icon
610
Rivian
RIVN
$23.2B
$951M 0.02%
61,428,303
+24,390,886
+66% +$412M
OHI icon
611
Omega Healthcare
OHI
$14.7B
$950M 0.02%
34,665,837
+283,300
+0.8% +$7.88M
BBWI icon
612
Bath & Body Works
BBWI
$4.1B
$948M 0.02%
25,904,428
+553,048
+2% +$23.2M
BEN icon
613
Franklin Resources
BEN
$17.2B
$943M 0.02%
34,998,892
+428,603
+1% +$12.5M
RRX icon
614
Regal Rexnord
RRX
$11.9B
$943M 0.02%
6,699,468
-27,041
-0.4% -$3.92M
UHS icon
615
Universal Health Services
UHS
$10.5B
$942M 0.02%
7,414,686
+120,677
+2% +$16.7M
CLF icon
616
Cleveland-Cliffs
CLF
$6.99B
$939M 0.02%
51,249,280
+997,115
+2% +$19.7M
AGCO icon
617
AGCO
AGCO
$7.2B
$937M 0.02%
6,932,127
+309,164
+5% +$41.8M
NWSA icon
618
News Corp Class A
NWSA
$15.4B
$936M 0.02%
54,205,662
-816,482
-1% -$14.9M
DAR icon
619
Darling Ingredients
DAR
$9.44B
$936M 0.02%
16,024,702
-125,494
-0.8% -$7.89M
VFC icon
620
VF Corp
VFC
$5.89B
$929M 0.02%
40,552,802
-1,649,050
-4% -$43.3M
RNR icon
621
RenaissanceRe
RNR
$13.4B
$928M 0.02%
4,632,091
+34,722
+0.8% +$6.99M
ADC icon
622
Agree Realty
ADC
$9.41B
$926M 0.02%
13,495,347
-474,834
-3% -$33.9M
FND icon
623
Floor & Decor
FND
$6.68B
$923M 0.02%
9,393,834
+141,196
+2% +$12.7M
MTN icon
624
Vail Resorts
MTN
$5.3B
$922M 0.02%
3,946,994
+235,132
+6% +$56.7M
WSC icon
625
WillScot Mobile Mini Holdings
WSC
$4.41B
$922M 0.02%
19,663,166
+107,553
+0.5% +$5.18M
23 24
25
26 27

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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.