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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
AZPN
751
DELISTED
Aspen Technology Inc
AZPN
$656M 0.02%
2,866,583
+63,857
+2% +$13.2M
OLED icon
752
Universal Display
OLED
$4.19B
$652M 0.02%
4,203,031
+29,344
+0.7% +$3.94M
KNSL icon
753
Kinsale Capital Group
KNSL
$8.51B
$652M 0.02%
2,172,249
-34,596
-2% -$10.1M
RMBS icon
754
Rambus
RMBS
$11B
$649M 0.02%
12,669,047
+188,467
+2% +$8.1M
NCLH icon
755
Norwegian Cruise Line
NCLH
$8.84B
$648M 0.02%
48,164,691
+689,275
+1% +$10.3M
PII icon
756
Polaris
PII
$4.07B
$645M 0.02%
5,828,159
-28,702
-0.5% -$3.18M
GWRE icon
757
Guidewire Software
GWRE
$14.2B
$644M 0.02%
7,853,518
+76,380
+1% +$5.55M
ATKR icon
758
Atkore
ATKR
$3.16B
$644M 0.02%
4,583,358
-35,099
-0.8% -$4.76M
EXEL icon
759
Exelixis
EXEL
$13.4B
$643M 0.02%
33,119,230
+830,216
+3% +$14.5M
LAD icon
760
Lithia Motors
LAD
$8.26B
$641M 0.02%
2,801,179
+8,991
+0.3% +$2.19M
RLI icon
761
RLI Corp
RLI
$5.89B
$641M 0.02%
9,646,000
+83,952
+0.9% +$5.58M
AMCR icon
762
Amcor
AMCR
$22.1B
$640M 0.02%
11,254,140
-1,281
-0% -$73.4K
FCN icon
763
FTI Consulting
FCN
$4.18B
$638M 0.02%
3,231,434
+24,543
+0.8% +$4.27M
EPRT icon
764
Essential Properties Realty Trust
EPRT
$6.62B
$637M 0.02%
25,640,026
+989,989
+4% +$24.4M
MAT icon
765
Mattel
MAT
$4.23B
$637M 0.02%
34,581,963
+143,693
+0.4% +$2.67M
RBC icon
766
RBC Bearings
RBC
$18B
$637M 0.02%
2,735,079
+37,297
+1% +$8.59M
JEF icon
767
Jefferies Financial Group
JEF
$13.1B
$635M 0.02%
20,020,693
-770,727
-4% -$27.8M
NYT icon
768
New York Times
NYT
$10.2B
$634M 0.02%
16,312,414
+243,706
+2% +$8.98M
AR icon
769
Antero Resources
AR
$10.7B
$634M 0.02%
27,454,756
+892,499
+3% +$23.5M
GNTX icon
770
Gentex
GNTX
$5.07B
$632M 0.02%
22,530,310
-1,280,712
-5% -$36.1M
CW icon
771
Curtiss-Wright
CW
$25.5B
$631M 0.02%
3,581,342
+68,981
+2% +$11.7M
CPRI icon
772
Capri Holdings
CPRI
$1.74B
$629M 0.02%
13,389,224
-21,800
-0.2% -$1.17M
BC icon
773
Brunswick
BC
$5.28B
$629M 0.02%
7,672,314
+454,656
+6% +$37.6M
SPSC icon
774
SPS Commerce
SPSC
$2.64B
$629M 0.02%
4,130,243
+54,850
+1% +$7.78M
APLS
775
DELISTED
Apellis Pharmaceuticals
APLS
$629M 0.02%
9,528,944
+316,453
+3% +$18.3M
29 30
31
32 33

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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.