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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
CXT icon
851
Crane NXT
CXT
$3.07B
$547M 0.01%
13,875,513
+262,095
+2% +$10.4M
WING icon
852
Wingstop
WING
$3.18B
$546M 0.01%
2,973,061
+41,102
+1% +$6.75M
SMCI icon
853
Super Micro Computer
SMCI
$20.1B
$545M 0.01%
51,127,050
+287,430
+0.6% +$2.59M
AMG icon
854
Affiliated Managers Group
AMG
$9.76B
$544M 0.01%
3,817,383
-57,486
-1% -$9.08M
TENB icon
855
Tenable Holdings
TENB
$4.01B
$544M 0.01%
11,441,254
+131,252
+1% +$5.57M
MTZ icon
856
MasTec
MTZ
$21.9B
$543M 0.01%
5,745,829
-249,299
-4% -$23.7M
X
857
DELISTED
US Steel
X
$543M 0.01%
20,790,302
-243,172
-1% -$6.76M
FYBR
858
DELISTED
Frontier Communications
FYBR
$542M 0.01%
23,811,590
+397,628
+2% +$10.7M
UNVR
859
DELISTED
Univar Solutions Inc.
UNVR
$541M 0.01%
15,457,099
-874,820
-5% -$29.7M
ASH icon
860
Ashland
ASH
$3.5B
$540M 0.01%
5,258,552
+90,706
+2% +$9.42M
AN icon
861
AutoNation
AN
$6.92B
$538M 0.01%
4,001,136
-146,412
-4% -$18.8M
KRC icon
862
Kilroy Realty
KRC
$4.42B
$537M 0.01%
16,574,507
+150,015
+0.9% +$5.47M
BWXT icon
863
BWX Technologies
BWXT
$15.6B
$537M 0.01%
8,516,374
+140,953
+2% +$8.5M
HXL icon
864
Hexcel
HXL
$7.82B
$536M 0.01%
7,860,346
+141,615
+2% +$9.61M
EHC icon
865
Encompass Health
EHC
$12.4B
$535M 0.01%
9,892,972
+143,531
+1% +$8.35M
HOOD icon
866
Robinhood
HOOD
$83.9B
$535M 0.01%
55,057,153
+1,573,189
+3% +$15M
NSA
867
DELISTED
National Storage Affiliates Trust
NSA
$534M 0.01%
12,774,985
-375,092
-3% -$15.2M
WTS icon
868
Watts Water Technologies
WTS
$13.1B
$533M 0.01%
3,164,746
+196,961
+7% +$32.5M
IRT icon
869
Independence Realty Trust
IRT
$4.07B
$531M 0.01%
33,131,354
+312,632
+1% +$5.48M
TOST icon
870
Toast
TOST
$19.9B
$530M 0.01%
29,867,746
+1,273,414
+4% +$25.1M
ABG icon
871
Asbury Automotive
ABG
$3.85B
$529M 0.01%
2,518,240
+18,829
+0.8% +$3.99M
PRGO icon
872
Perrigo
PRGO
$1.78B
$528M 0.01%
14,732,140
+141,864
+1% +$5.13M
CC icon
873
Chemours
CC
$2.37B
$528M 0.01%
17,641,015
-775,138
-4% -$25.5M
PATH icon
874
UiPath
PATH
$7.8B
$526M 0.01%
29,960,482
+1,034,538
+4% +$15.6M
PBF icon
875
PBF Energy
PBF
$7.31B
$525M 0.01%
12,109,307
-417,113
-3% -$17.6M
33 34
35
36 37

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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.