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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
M icon
801
Macy's
M
$6.68B
$594M 0.02%
33,964,490
+4,622,630
+16% +$97.8M
SWN
802
DELISTED
Southwestern Energy Company
SWN
$592M 0.02%
118,346,410
+1,802,811
+2% +$9.56M
ASO icon
803
Academy Sports + Outdoors
ASO
$2.98B
$591M 0.02%
9,063,969
-135,072
-1% -$7.96M
CHRD icon
804
Chord Energy
CHRD
$7.39B
$591M 0.02%
4,387,440
+332,573
+8% +$45.2M
CMC icon
805
Commercial Metals
CMC
$8.31B
$588M 0.02%
12,016,429
-356,022
-3% -$18.4M
PB icon
806
Prosperity Bancshares
PB
$8.89B
$587M 0.01%
9,543,874
+47,341
+0.5% +$3.37M
NVCR icon
807
NovoCure
NVCR
$1.91B
$584M 0.01%
9,717,973
+170,637
+2% +$13.6M
FLO icon
808
Flowers Foods
FLO
$1.57B
$582M 0.01%
21,246,040
-553,154
-3% -$15.3M
SIGI icon
809
Selective Insurance
SIGI
$5.73B
$582M 0.01%
6,104,101
+109,882
+2% +$10.5M
HEI icon
810
HEICO Corp
HEI
$51.4B
$580M 0.01%
3,392,926
-15,122
-0.4% -$2.55M
CIVI
811
DELISTED
Civitas Resources
CIVI
$579M 0.01%
8,477,400
+2,538,297
+43% +$165M
MKSI icon
812
MKS Inc
MKSI
$20.6B
$577M 0.01%
6,513,790
+169,392
+3% +$16.2M
GME icon
813
GameStop
GME
$8.6B
$577M 0.01%
25,067,747
+403,314
+2% +$8.03M
AQUA
814
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$576M 0.01%
11,594,275
+211,448
+2% +$9.88M
PVH icon
815
PVH
PVH
$4.04B
$576M 0.01%
6,458,588
+34,597
+0.5% +$2.82M
ESGV icon
816
Vanguard ESG US Stock ETF
ESGV
$13.6B
$575M 0.01%
8,024,084
+3,749,112
+88% +$261M
ATI icon
817
ATI
ATI
$31B
$575M 0.01%
14,563,477
+93,081
+0.6% +$3.51M
OSK icon
818
Oshkosh
OSK
$9.59B
$574M 0.01%
6,903,304
+623,833
+10% +$56.6M
MAN icon
819
ManpowerGroup
MAN
$2.63B
$572M 0.01%
6,933,429
-18,208
-0.3% -$1.55M
SAIC icon
820
Saic
SAIC
$5.35B
$572M 0.01%
5,320,393
+49,805
+0.9% +$5.25M
WMS icon
821
Advanced Drainage Systems
WMS
$10.9B
$570M 0.01%
6,773,891
+107,693
+2% +$9.47M
ERIE icon
822
Erie Indemnity
ERIE
$13.2B
$570M 0.01%
2,460,935
+10,739
+0.4% +$2.57M
VV icon
823
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$570M 0.01%
3,049,362
-42,630
-1% -$7.76M
HRB icon
824
H&R Block
HRB
$5.86B
$569M 0.01%
16,154,653
-746,306
-4% -$27.6M
PECO icon
825
Phillips Edison & Co
PECO
$5.24B
$569M 0.01%
17,453,610
+355,990
+2% +$11.6M
31 32
33
34 35

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VRS
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FAF
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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.