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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
LSTR icon
776
Landstar System
LSTR
$6.21B
$628M 0.02%
3,501,788
+18,971
+0.5% +$3.34M
SF
777
Stifel
SF
$12.6B
$628M 0.02%
15,931,641
+263,230
+2% +$11.1M
SGI
778
Somnigroup International
SGI
$13.7B
$626M 0.02%
15,844,564
+253,120
+2% +$10.1M
SSB icon
779
SouthState Bank Corp
SSB
$10.5B
$626M 0.02%
8,780,487
+329,355
+4% +$25.6M
MHK icon
780
Mohawk Industries
MHK
$9.22B
$621M 0.02%
6,200,545
+63,969
+1% +$6.97M
BLD
781
DELISTED
TopBuild
BLD
$619M 0.02%
2,971,820
+23,476
+0.8% +$4.54M
DBX icon
782
Dropbox
DBX
$8.12B
$617M 0.02%
28,525,650
-1,124,309
-4% -$24.7M
PLUG icon
783
Plug Power
PLUG
$3.04B
$616M 0.02%
52,587,062
+716,533
+1% +$10.2M
ENSG icon
784
The Ensign Group
ENSG
$10.7B
$615M 0.02%
6,440,547
+58,467
+0.9% +$5.36M
BCE icon
785
BCE
BCE
$21.2B
$614M 0.02%
13,713,159
+139,055
+1% +$6.28M
FIX icon
786
Comfort Systems
FIX
$59.6B
$612M 0.02%
4,194,700
+255,800
+6% +$33.2M
MUR icon
787
Murphy Oil
MUR
$4.78B
$609M 0.02%
16,480,252
+321,683
+2% +$12.8M
AYI icon
788
Acuity Brands
AYI
$10.8B
$608M 0.02%
3,325,737
+63,949
+2% +$11.8M
FLG
789
Flagstar Bank National Association
FLG
$5.82B
$607M 0.02%
22,396,663
+467,491
+2% +$12.6M
ALK icon
790
Alaska Air
ALK
$5.58B
$607M 0.02%
14,474,747
-97,155
-0.7% -$4.56M
LNTH icon
791
Lantheus
LNTH
$6.59B
$607M 0.02%
7,353,063
+105,939
+1% +$6.83M
PDCE
792
DELISTED
PDC Energy, Inc.
PDCE
$605M 0.02%
9,423,588
+129,950
+1% +$8.41M
NXST icon
793
Nexstar Media Group
NXST
$5.97B
$602M 0.02%
3,489,298
+30,215
+0.9% +$5.56M
VVV icon
794
Valvoline
VVV
$4.51B
$600M 0.02%
17,174,396
+51,063
+0.3% +$1.78M
SKX
795
DELISTED
Skechers
SKX
$599M 0.02%
12,613,353
+179,493
+1% +$8.13M
SMAR
796
DELISTED
Smartsheet Inc.
SMAR
$599M 0.02%
12,523,429
+341,589
+3% +$14.9M
EXP icon
797
Eagle Materials
EXP
$6.57B
$598M 0.02%
4,072,799
+78,471
+2% +$11.1M
NJR icon
798
New Jersey Resources
NJR
$5.58B
$598M 0.02%
11,231,868
+100,082
+0.9% +$5.1M
PCH
799
DELISTED
PotlatchDeltic
PCH
$597M 0.02%
12,054,639
-72,650
-0.6% -$3.41M
PLNT icon
800
Planet Fitness
PLNT
$3.78B
$596M 0.02%
7,679,881
+2,485
+0% +$198K
30 31
32
33 34

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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.