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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
EEFT icon
876
Euronet Worldwide
EEFT
$2.7B
$525M 0.01%
4,691,344
+95,417
+2% +$10.3M
ELF icon
877
e.l.f. Beauty
ELF
$5.81B
$525M 0.01%
6,371,772
-58,280
-0.9% -$3.93M
OPCH icon
878
Option Care Health
OPCH
$3.56B
$525M 0.01%
16,512,082
+987,814
+6% +$29.6M
ALKS icon
879
Alkermes
ALKS
$8.25B
$525M 0.01%
18,608,142
+69,064
+0.4% +$1.88M
DOC
880
DELISTED
PHYSICIANS REALTY TRUST
DOC
$522M 0.01%
34,949,686
+871,994
+3% +$13.2M
GTLS
881
DELISTED
Chart Industries
GTLS
$521M 0.01%
4,153,809
+57,192
+1% +$7.36M
ALSN icon
882
Allison Transmission
ALSN
$9.82B
$521M 0.01%
11,511,503
-48,544
-0.4% -$2.18M
TKR icon
883
Timken Company
TKR
$9.03B
$520M 0.01%
6,364,524
-168,180
-3% -$13.6M
GBCI icon
884
Glacier Bancorp
GBCI
$6.35B
$519M 0.01%
12,353,798
+847,442
+7% +$38.8M
APLE icon
885
Apple Hospitality REIT
APLE
$3.82B
$518M 0.01%
33,346,450
+736,189
+2% +$12M
POWI icon
886
Power Integrations
POWI
$3.61B
$517M 0.01%
6,112,772
+360,664
+6% +$29.9M
DLB icon
887
Dolby
DLB
$5.79B
$516M 0.01%
6,046,476
+82,804
+1% +$6.68M
MGA icon
888
Magna International
MGA
$18.8B
$516M 0.01%
9,639,094
+45,021
+0.5% +$2.61M
HALO icon
889
Halozyme
HALO
$12.2B
$516M 0.01%
13,519,639
+215,792
+2% +$10.1M
STWD icon
890
Starwood Property Trust
STWD
$6.09B
$516M 0.01%
29,170,031
+1,154,221
+4% +$22.3M
MSA icon
891
Mine Safety
MSA
$7.49B
$516M 0.01%
3,861,562
+68,016
+2% +$9.16M
CNXC icon
892
Concentrix
CNXC
$1.57B
$515M 0.01%
4,239,643
+258,014
+6% +$35M
HUN icon
893
Huntsman Corp
HUN
$1.77B
$515M 0.01%
18,813,902
+408,426
+2% +$12.2M
FOXF icon
894
Fox Factory Holding Corp
FOXF
$886M
$513M 0.01%
4,228,421
+59,004
+1% +$6.77M
BPOP icon
895
Popular Inc
BPOP
$11.1B
$513M 0.01%
8,933,437
+427,646
+5% +$27.8M
MMSI icon
896
Merit Medical Systems
MMSI
$5.32B
$512M 0.01%
6,929,737
+105,393
+2% +$7.39M
LNC icon
897
Lincoln National
LNC
$8.81B
$512M 0.01%
22,791,403
+2,722,448
+14% +$80.9M
FOX icon
898
Fox Class B
FOX
$23.9B
$511M 0.01%
16,331,334
-68,958
-0.4% -$2.16M
DTM icon
899
DT Midstream
DTM
$13.4B
$510M 0.01%
10,324,112
+224,243
+2% +$11.6M
HOG icon
900
Harley-Davidson
HOG
$2.71B
$509M 0.01%
13,410,832
+271,915
+2% +$11.9M
34 35
36
37 38

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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.