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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
FAF icon
826
First American
FAF
$7.58B
$566M 0.01%
10,175,186
-59,408
-0.6% -$3.41M
RL icon
827
Ralph Lauren
RL
$23.6B
$566M 0.01%
4,852,926
+343,090
+8% +$40.5M
SITE icon
828
SiteOne Landscape Supply
SITE
$4.53B
$565M 0.01%
4,129,419
+70,604
+2% +$9.95M
NSIT icon
829
Insight Enterprises
NSIT
$4.38B
$565M 0.01%
3,951,952
-31,058
-0.8% -$3.86M
NTRA icon
830
Natera
NTRA
$46.4B
$564M 0.01%
10,161,365
+215,851
+2% +$10.4M
GXO icon
831
GXO Logistics
GXO
$5.55B
$564M 0.01%
11,168,018
+182,185
+2% +$9.06M
TECK icon
832
Teck Resources
TECK
$32.6B
$564M 0.01%
15,439,141
+43,265
+0.3% +$1.72M
LNW
833
DELISTED
Light & Wonder
LNW
$562M 0.01%
9,355,556
+112,375
+1% +$6.93M
AGNC icon
834
AGNC Investment
AGNC
$12.9B
$561M 0.01%
55,699,690
+1,344,618
+2% +$14.6M
MTG icon
835
MGIC Investment
MTG
$6.25B
$561M 0.01%
41,790,608
+1,598,423
+4% +$21.5M
MUSA icon
836
Murphy USA
MUSA
$9.61B
$561M 0.01%
2,173,003
+34,894
+2% +$9.08M
NOVT icon
837
Novanta
NOVT
$6.29B
$557M 0.01%
3,501,163
+42,149
+1% +$6.47M
UFPI icon
838
UFP Industries
UFPI
$5.19B
$557M 0.01%
7,007,754
-493,352
-7% -$42.2M
MTDR icon
839
Matador Resources
MTDR
$6.09B
$556M 0.01%
11,670,488
+216,439
+2% +$12.2M
BYD icon
840
Boyd Gaming
BYD
$6.06B
$555M 0.01%
8,657,636
+558,775
+7% +$34.6M
WH icon
841
Wyndham Hotels & Resorts
WH
$5.48B
$553M 0.01%
8,143,409
-7,406
-0.1% -$546K
CHX
842
DELISTED
ChampionX
CHX
$552M 0.01%
20,351,466
+194,954
+1% +$5.82M
EXLS icon
843
EXL Service
EXLS
$5.29B
$551M 0.01%
17,017,020
+264,055
+2% +$8.75M
WWD icon
844
Woodward
WWD
$21.4B
$551M 0.01%
5,655,435
+84,470
+2% +$8.5M
SLAB icon
845
Silicon Laboratories
SLAB
$7.23B
$550M 0.01%
3,141,395
-84,726
-3% -$14.2M
CNH
846
CNH Industrial
CNH
$17.5B
$550M 0.01%
35,997,279
+265,328
+0.7% +$4.3M
NWL icon
847
Newell Brands
NWL
$2.56B
$549M 0.01%
44,103,920
+57,595
+0.1% +$812K
KRTX
848
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$548M 0.01%
3,019,546
+266,003
+10% +$50.9M
POR icon
849
Portland General Electric
POR
$5.77B
$548M 0.01%
11,200,190
-346,332
-3% -$16.5M
RDN icon
850
Radian Group
RDN
$4.93B
$547M 0.01%
24,754,733
+3,907,959
+19% +$83.2M
32 33
34
35 36

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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.