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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
ATR icon
651
AptarGroup
ATR
$8.61B
$839M 0.02%
7,094,807
+23,709
+0.3% +$2.7M
HAS icon
652
Hasbro
HAS
$13.2B
$837M 0.02%
15,587,497
+291,991
+2% +$16.7M
CVE icon
653
Cenovus Energy
CVE
$52.1B
$835M 0.02%
47,828,456
+6,567,391
+16% +$121M
EWBC icon
654
East-West Bancorp
EWBC
$18B
$832M 0.02%
14,988,467
+323,087
+2% +$22.3M
PCTY icon
655
Paylocity
PCTY
$7.98B
$831M 0.02%
4,178,737
+91,242
+2% +$18M
CASY icon
656
Casey's General Stores
CASY
$30.9B
$830M 0.02%
3,836,371
+41,810
+1% +$9.14M
SRC
657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$826M 0.02%
20,745,061
+272,994
+1% +$11.3M
ARW icon
658
Arrow Electronics
ARW
$10.4B
$825M 0.02%
6,604,701
-229,347
-3% -$27.2M
TW icon
659
Tradeweb Markets
TW
$21.6B
$824M 0.02%
10,421,551
+145,414
+1% +$10.5M
TTEK icon
660
Tetra Tech
TTEK
$9.07B
$823M 0.02%
28,026,470
+1,341,965
+5% +$38.8M
UNM icon
661
Unum
UNM
$14.3B
$815M 0.02%
20,610,556
+1,178,611
+6% +$48.7M
SWAV
662
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$811M 0.02%
3,740,401
+45,470
+1% +$8.86M
LII icon
663
Lennox International
LII
$15.2B
$808M 0.02%
3,217,250
+30,550
+1% +$7.71M
LEA icon
664
Lear
LEA
$8.18B
$807M 0.02%
5,784,032
+96,215
+2% +$13.3M
CGNX icon
665
Cognex
CGNX
$11.3B
$806M 0.02%
16,275,598
+178,727
+1% +$9.04M
OGE icon
666
OGE Energy
OGE
$9.71B
$805M 0.02%
21,382,016
+343,634
+2% +$12.9M
AIRC
667
DELISTED
Apartment Income REIT Corp.
AIRC
$802M 0.02%
22,398,658
-84,951
-0.4% -$3.12M
U icon
668
Unity
U
$18.9B
$802M 0.02%
24,707,872
-3,301,375
-12% -$106M
GPK icon
669
Graphic Packaging
GPK
$3.58B
$800M 0.02%
31,370,071
+1,676,196
+6% +$39.4M
WEX icon
670
WEX
WEX
$6.31B
$790M 0.02%
4,293,733
+69,978
+2% +$12.7M
OLN icon
671
Olin
OLN
$2.12B
$789M 0.02%
14,213,579
-516,389
-4% -$29.6M
CG icon
672
Carlyle Group
CG
$17.2B
$789M 0.02%
25,394,085
+441,216
+2% +$14.7M
DKS icon
673
Dick's Sporting Goods
DKS
$18.7B
$789M 0.02%
5,557,789
+180,572
+3% +$24.1M
BRK.A icon
674
Berkshire Hathaway Class A
BRK.A
$1.12T
$788M 0.02%
1,692
+13
+0.8% +$6.07M
BKI
675
DELISTED
Black Knight, Inc. Common Stock
BKI
$787M 0.02%
13,673,531
-445,484
-3% -$26.7M
25 26
27
28 29

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CWM
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VRS
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FAF
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BGIM
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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.