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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
ORI icon
726
Old Republic International
ORI
$10.4B
$703M 0.02%
28,134,518
+313,779
+1% +$7.9M
TOL icon
727
Toll Brothers
TOL
$14.5B
$700M 0.02%
11,655,500
-34,017
-0.3% -$1.96M
DKNG icon
728
DraftKings
DKNG
$11.9B
$698M 0.02%
36,028,161
+764,264
+2% +$12.7M
RHP icon
729
Ryman Hospitality Properties
RHP
$7.63B
$696M 0.02%
7,756,837
+103,325
+1% +$9.16M
SEDG icon
730
SolarEdge
SEDG
$1.95B
$695M 0.02%
2,285,581
-7,810
-0.3% -$2.38M
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
$693M 0.02%
12,807,535
-240,117
-2% -$13.3M
DXC icon
732
DXC Technology
DXC
$1.73B
$689M 0.02%
26,970,675
+484,719
+2% +$13.2M
LFUS icon
733
Littelfuse
LFUS
$11.6B
$684M 0.02%
2,550,744
+4,420
+0.2% +$1.14M
IDA icon
734
Idacorp
IDA
$8.2B
$681M 0.02%
6,286,624
+22,261
+0.4% +$2.34M
CFR icon
735
Cullen/Frost Bankers
CFR
$10.2B
$679M 0.02%
6,442,612
+47,727
+0.7% +$5.94M
MDU icon
736
MDU Resources
MDU
$4.32B
$678M 0.02%
58,526,003
+612,516
+1% +$7.12M
KRG icon
737
Kite Realty
KRG
$5.36B
$677M 0.02%
32,372,422
+256,760
+0.8% +$5.4M
VXUS icon
738
Vanguard Total International Stock ETF
VXUS
$160B
$676M 0.02%
+12,238,602
New +$669M
PRI icon
739
Primerica
PRI
$9.89B
$676M 0.02%
3,922,946
+23,751
+0.6% +$3.89M
THC icon
740
Tenet Healthcare
THC
$21.1B
$670M 0.02%
11,277,783
-26,220
-0.2% -$1.46M
DELL icon
741
Dell
DELL
$293B
$669M 0.02%
16,629,882
+375,536
+2% +$15.1M
CRUS icon
742
Cirrus Logic
CRUS
$6.26B
$669M 0.02%
6,111,781
+13,120
+0.2% +$1.28M
SON icon
743
Sonoco
SON
$5.74B
$668M 0.02%
10,944,457
+21,740
+0.2% +$1.29M
AXTA icon
744
Axalta
AXTA
$8.17B
$667M 0.02%
22,028,746
+901,615
+4% +$25.9M
RRC icon
745
Range Resources
RRC
$8.95B
$666M 0.02%
25,172,142
+405,255
+2% +$10.2M
NVST icon
746
Envista
NVST
$4.52B
$666M 0.02%
16,283,328
+287,266
+2% +$10.9M
NTNX icon
747
Nutanix
NTNX
$16.9B
$663M 0.02%
25,527,113
+26,221
+0.1% +$710K
PBA icon
748
Pembina Pipeline
PBA
$27.6B
$662M 0.02%
20,441,997
+163,315
+0.8% +$5.51M
ZION icon
749
Zions Bancorporation
ZION
$10.3B
$660M 0.02%
22,037,544
+957,876
+5% +$43.8M
ACHC icon
750
Acadia Healthcare
ACHC
$2.94B
$658M 0.02%
9,107,730
+145,268
+2% +$11.3M
28 29
30
31 32

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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.