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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
COIN icon
626
Coinbase
COIN
$40.5B
$918M 0.02%
13,581,498
+400,642
+3% +$24M
CHE icon
627
Chemed
CHE
$7.22B
$913M 0.02%
1,697,065
+4,688
+0.3% +$2.39M
ARMK icon
628
Aramark
ARMK
$14.7B
$912M 0.02%
35,290,153
+1,651,711
+5% +$47M
OC icon
629
Owens Corning
OC
$12.4B
$912M 0.02%
9,520,803
-65,517
-0.7% -$6.2M
LBRDK icon
630
Liberty Broadband Class C
LBRDK
$5.15B
$909M 0.02%
11,127,881
+77,849
+0.7% +$6.72M
OVV icon
631
Ovintiv
OVV
$16.4B
$909M 0.02%
25,190,621
+712,688
+3% +$31.4M
DT icon
632
Dynatrace
DT
$14.2B
$909M 0.02%
21,484,478
+1,784,787
+9% +$72.3M
NLY icon
633
Annaly Capital Management
NLY
$17.4B
$905M 0.02%
47,340,284
+2,518,910
+6% +$53.1M
STAG icon
634
STAG Industrial
STAG
$7.19B
$904M 0.02%
26,721,249
+196,384
+0.7% +$6.7M
JAZZ icon
635
Jazz Pharmaceuticals
JAZZ
$16.7B
$904M 0.02%
6,175,064
+124,439
+2% +$18.4M
BRKR icon
636
Bruker
BRKR
$8.14B
$878M 0.02%
11,134,108
+89,092
+0.8% +$6.43M
UGI icon
637
UGI
UGI
$7.33B
$877M 0.02%
25,227,462
+219,979
+0.9% +$8.34M
IVZ icon
638
Invesco
IVZ
$13.9B
$874M 0.02%
53,314,707
+664,544
+1% +$11.9M
WHR icon
639
Whirlpool
WHR
$2.82B
$873M 0.02%
6,611,868
-424,143
-6% -$60.4M
BSY icon
640
Bentley Systems
BSY
$10.6B
$872M 0.02%
20,287,139
+185,147
+0.9% +$7.36M
BNDX icon
641
Vanguard Total International Bond ETF
BNDX
$82.2B
$872M 0.02%
17,823,183
+2,301,136
+15% +$111M
AIZ icon
642
Assurant
AIZ
$14.3B
$865M 0.02%
7,206,491
+157,576
+2% +$19.7M
RGLD icon
643
Royal Gold
RGLD
$19.5B
$864M 0.02%
6,662,595
+35,693
+0.5% +$4.4M
MASI
644
DELISTED
Masimo
MASI
$862M 0.02%
4,672,351
-183,150
-4% -$30.9M
RGEN icon
645
Repligen
RGEN
$9.25B
$856M 0.02%
5,081,919
-123,236
-2% -$22M
CHDN icon
646
Churchill Downs
CHDN
$6.12B
$855M 0.02%
6,654,008
+32,608
+0.5% +$3.93M
EME icon
647
Emcor
EME
$36B
$850M 0.02%
5,225,590
+92,127
+2% +$14.2M
KNX icon
648
Knight Transportation
KNX
$11.4B
$849M 0.02%
15,000,680
+166,564
+1% +$9.53M
DCI icon
649
Donaldson
DCI
$11.4B
$841M 0.02%
12,871,856
+112,092
+0.9% +$7.04M
AEM icon
650
Agnico Eagle Mines
AEM
$90.5B
$839M 0.02%
16,459,003
+96,010
+0.6% +$4.93M
24 25
26
27 28

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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.