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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
FTS icon
676
Fortis
FTS
$28.7B
$784M 0.02%
18,424,204
+62,593
+0.3% +$2.56M
WOLF icon
677
Wolfspeed
WOLF
$1.71B
$780M 0.02%
12,007,566
+77,891
+0.7% +$5.69M
IRDM icon
678
Iridium Communications
IRDM
$5.29B
$777M 0.02%
12,554,132
-159,026
-1% -$9.52M
G icon
679
Genpact
G
$5.76B
$777M 0.02%
16,818,101
+76,321
+0.5% +$3.56M
SEE
680
DELISTED
Sealed Air
SEE
$776M 0.02%
16,908,970
+147,680
+0.9% +$7.34M
DB icon
681
Deutsche Bank
DB
$71.5B
$770M 0.02%
75,386,802
+1,678,272
+2% +$20.1M
AA icon
682
Alcoa
AA
$13.2B
$770M 0.02%
18,080,960
+407,544
+2% +$19.6M
BILL icon
683
BILL Holdings
BILL
$4.78B
$768M 0.02%
9,463,882
+107,401
+1% +$9.96M
IBKR icon
684
Interactive Brokers
IBKR
$39.8B
$767M 0.02%
37,175,808
+454,016
+1% +$9.24M
CIEN icon
685
Ciena
CIEN
$58.4B
$765M 0.02%
14,574,483
+231,310
+2% +$11.5M
NVT icon
686
nVent Electric
NVT
$26.7B
$761M 0.02%
17,733,050
+428,100
+2% +$18M
NFG icon
687
National Fuel Gas
NFG
$7.65B
$759M 0.02%
13,149,134
+595,323
+5% +$34.5M
DINO icon
688
HF Sinclair
DINO
$14.5B
$759M 0.02%
15,691,601
+1,528,197
+11% +$79.4M
GNRC icon
689
Generac Holdings
GNRC
$12.5B
$756M 0.02%
6,995,493
-12,385
-0.2% -$1.43M
WPM icon
690
Wheaton Precious Metals
WPM
$60.9B
$755M 0.02%
15,679,180
+49,246
+0.3% +$2.15M
INGR icon
691
Ingredion
INGR
$6.58B
$755M 0.02%
7,417,381
+38,140
+0.5% +$3.81M
GTM
692
ZoomInfo Technologies
GTM
$1.22B
$754M 0.02%
30,507,801
+331,619
+1% +$8.51M
WCC
693
WESCO International
WCC
$17.7B
$753M 0.02%
4,869,453
+216,737
+5% +$32.5M
MIDD icon
694
Middleby
MIDD
$6.08B
$751M 0.02%
5,123,365
+86,844
+2% +$12.9M
USFD icon
695
US Foods
USFD
$24B
$751M 0.02%
20,320,513
+701,119
+4% +$26M
QSR icon
696
Restaurant Brands International
QSR
$25.8B
$749M 0.02%
11,162,900
+88,150
+0.8% +$5.75M
CMA
697
DELISTED
Comerica
CMA
$745M 0.02%
17,161,267
+99,792
+0.6% +$6.4M
OGN icon
698
Organon & Co
OGN
$3.57B
$745M 0.02%
31,676,253
+204,558
+0.6% +$5.49M
TRNO icon
699
Terreno Realty
TRNO
$7.49B
$742M 0.02%
11,484,677
+904,912
+9% +$56.6M
FBIN icon
700
Fortune Brands Innovations
FBIN
$6.06B
$741M 0.02%
12,609,449
+35,672
+0.3% +$2.18M
26 27
28
29 30

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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.