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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
FN icon
901
Fabrinet
FN
$20.1B
$507M 0.01%
4,270,648
+30,069
+0.7% +$3.74M
MORN icon
902
Morningstar
MORN
$7.53B
$506M 0.01%
2,491,640
+17,007
+0.7% +$3.74M
OGS icon
903
ONE Gas
OGS
$5.04B
$504M 0.01%
6,363,781
+117,710
+2% +$9.33M
TREX icon
904
Trex
TREX
$5.01B
$503M 0.01%
10,335,903
+160,859
+2% +$8.14M
UBSI icon
905
United Bankshares
UBSI
$6.62B
$503M 0.01%
14,277,085
+260,970
+2% +$10.2M
NIO icon
906
NIO
NIO
$11.9B
$500M 0.01%
47,620,778
+200,457
+0.4% +$2.05M
MEDP icon
907
Medpace
MEDP
$16.5B
$500M 0.01%
2,660,389
-35,757
-1% -$7.4M
IONS icon
908
Ionis Pharmaceuticals
IONS
$9.4B
$499M 0.01%
13,975,790
+429,096
+3% +$16.1M
EXPO icon
909
Exponent
EXPO
$3.24B
$498M 0.01%
4,997,607
-609,273
-11% -$62M
DVA icon
910
DaVita
DVA
$11.7B
$497M 0.01%
6,121,952
-44,160
-0.7% -$3.54M
HQY icon
911
HealthEquity
HQY
$8.75B
$496M 0.01%
8,455,356
+135,611
+2% +$8.24M
DIOD icon
912
Diodes
DIOD
$4.84B
$496M 0.01%
5,351,343
-6,123
-0.1% -$548K
ONTO icon
913
Onto Innovation
ONTO
$15.3B
$496M 0.01%
5,647,104
+41,770
+0.7% +$3.39M
MMS icon
914
Maximus
MMS
$3.1B
$492M 0.01%
6,247,772
+33,549
+0.5% +$2.58M
TRTN
915
DELISTED
Triton International Limited
TRTN
$492M 0.01%
7,776,761
-83,721
-1% -$5.68M
HE icon
916
Hawaiian Electric Industries
HE
$2.14B
$490M 0.01%
12,766,038
+148,674
+1% +$6.02M
TXG icon
917
10x Genomics
TXG
$6.61B
$490M 0.01%
8,783,621
+363,610
+4% +$17M
CBT icon
918
Cabot Corp
CBT
$4.52B
$488M 0.01%
6,369,662
+51,595
+0.8% +$3.87M
FIVN icon
919
FIVE9
FIVN
$2.54B
$488M 0.01%
6,752,620
+33,832
+0.5% +$2.42M
LXP icon
920
LXP Industrial Trust
LXP
$3.57B
$487M 0.01%
9,450,328
+328,962
+4% +$17.6M
H icon
921
Hyatt Hotels
H
$16.7B
$485M 0.01%
4,339,567
-6,980
-0.2% -$764K
SNV
922
DELISTED
Synovus
SNV
$483M 0.01%
15,680,093
+323,504
+2% +$12.3M
BCPC
923
Balchem Corp
BCPC
$5.72B
$483M 0.01%
3,818,174
-23,294
-0.6% -$3.01M
SLGN icon
924
Silgan Holdings
SLGN
$4.41B
$482M 0.01%
8,984,423
+48,318
+0.5% +$2.55M
SYNA icon
925
Synaptics
SYNA
$4.15B
$482M 0.01%
4,333,193
+27,927
+0.6% +$3.22M
35 36
37
38 39

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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.