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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
P
701
Everpure Inc
P
$29.9B
$740M 0.02%
29,022,683
+1,259,809
+5% +$34M
TXRH icon
702
Texas Roadhouse
TXRH
$13.7B
$739M 0.02%
6,834,856
-46,102
-0.7% -$4.72M
ROKU icon
703
Roku
ROKU
$22.7B
$736M 0.02%
11,180,254
+20,234
+0.2% +$1.18M
TRI icon
704
Thomson Reuters
TRI
$44.1B
$735M 0.02%
5,362,080
+24,827
+0.5% +$3.17M
ITT icon
705
ITT
ITT
$19.1B
$735M 0.02%
8,515,672
+608,185
+8% +$53.5M
ALLY icon
706
Ally Financial
ALLY
$13.3B
$733M 0.02%
28,774,021
-2,671,061
-8% -$76.6M
CROX icon
707
Crocs
CROX
$6.55B
$733M 0.02%
5,797,226
+93,388
+2% +$11.3M
ST icon
708
Sensata Technologies
ST
$6.79B
$729M 0.02%
14,576,580
+238,399
+2% +$11.5M
MPT
709
Medical Properties Trust
MPT
$2.81B
$729M 0.02%
88,694,023
+637,825
+0.7% +$7.04M
KBR icon
710
KBR
KBR
$4.8B
$728M 0.02%
13,216,548
+2,641
+0% +$138K
CLH icon
711
Clean Harbors
CLH
$16.3B
$727M 0.02%
5,100,501
+56,788
+1% +$7.39M
INSP icon
712
Inspire Medical Systems
INSP
$1.74B
$726M 0.02%
3,101,739
+123,348
+4% +$31.2M
RYN icon
713
Rayonier
RYN
$6.55B
$726M 0.02%
24,054,389
+123,806
+0.5% +$3.82M
VEA icon
714
Vanguard FTSE Developed Markets ETF
VEA
$236B
$724M 0.02%
16,020,331
+591,845
+4% +$26.4M
NOV icon
715
NOV
NOV
$7B
$721M 0.02%
38,925,114
-190,878
-0.5% -$4.12M
AIT icon
716
Applied Industrial Technologies
AIT
$13.3B
$717M 0.02%
5,047,559
+78,596
+2% +$10.7M
WBS icon
717
Webster Financial
WBS
$12.8B
$716M 0.02%
18,160,031
+328,777
+2% +$15.8M
CBSH icon
718
Commerce Bancshares
CBSH
$8.5B
$709M 0.02%
14,072,936
+64,530
+0.5% +$3.6M
SEIC icon
719
SEI Investments
SEIC
$12.6B
$707M 0.02%
12,282,902
+35,075
+0.3% +$2.1M
CACI icon
720
CACI
CACI
$14.2B
$706M 0.02%
2,384,141
+39,415
+2% +$11.6M
SAIA icon
721
Saia
SAIA
$9.72B
$706M 0.02%
2,595,220
+24,536
+1% +$6.55M
VOYA icon
722
Voya Financial
VOYA
$9.19B
$706M 0.02%
9,875,549
+259,545
+3% +$18.2M
VMI icon
723
Valmont Industries
VMI
$9.53B
$705M 0.02%
2,207,386
+53,684
+2% +$17.1M
GIB icon
724
CGI
GIB
$15.5B
$704M 0.02%
7,315,075
+27,857
+0.4% +$2.5M
NATI
725
DELISTED
National Instruments Corp
NATI
$704M 0.02%
13,430,152
+219,485
+2% +$11M
27 28
29
30 31

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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.