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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
CUZ icon
926
Cousins Properties
CUZ
$4.88B
$481M 0.01%
22,507,752
+123,792
+0.6% +$3.01M
POST icon
927
Post Holdings
POST
$3.57B
$481M 0.01%
5,348,450
+121,000
+2% +$11M
MTH icon
928
Meritage Homes
MTH
$4.86B
$480M 0.01%
8,223,710
-269,072
-3% -$14.5M
R icon
929
Ryder
R
$10.1B
$479M 0.01%
5,367,977
-280,860
-5% -$25.9M
WK icon
930
Workiva
WK
$3.54B
$478M 0.01%
4,669,980
+86,431
+2% +$7.83M
BEKE icon
931
KE Holdings
BEKE
$18.8B
$477M 0.01%
25,295,255
+157,373
+0.6% +$2.91M
WU icon
932
Western Union
WU
$2.21B
$476M 0.01%
42,696,985
-4,633,121
-10% -$60.3M
THG icon
933
Hanover Insurance
THG
$7.98B
$476M 0.01%
3,700,673
-11,356
-0.3% -$1.53M
UHAL.B icon
934
U-Haul Holding Co Series N
UHAL.B
$12.8B
$472M 0.01%
9,102,761
+258,141
+3% +$14.6M
COLB icon
935
Columbia Banking Systems
COLB
$8.84B
$471M 0.01%
21,979,900
+12,509,303
+132% +$347M
OSH
936
DELISTED
Oak Street Health, Inc.
OSH
$471M 0.01%
12,167,087
+169,273
+1% +$5.46M
ACLS icon
937
Axcelis
ACLS
$4.33B
$470M 0.01%
3,523,892
+511,660
+17% +$60.1M
ESNT icon
938
Essent Group
ESNT
$6.33B
$469M 0.01%
11,715,063
+218,362
+2% +$8.99M
AJRD
939
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$469M 0.01%
8,346,255
+111,438
+1% +$6.23M
LCID icon
940
Lucid Motors
LCID
$2.77B
$467M 0.01%
5,813,215
+558,748
+11% +$49.6M
BRBR icon
941
BellRing Brands
BRBR
$1.34B
$464M 0.01%
13,634,280
+84,687
+0.6% +$2.5M
NSP icon
942
Insperity
NSP
$2.01B
$462M 0.01%
3,797,291
+104,463
+3% +$12.2M
TDC icon
943
Teradata
TDC
$2.55B
$461M 0.01%
11,448,896
-243,523
-2% -$9.05M
ONB icon
944
Old National Bancorp
ONB
$10.2B
$461M 0.01%
31,978,687
+531,523
+2% +$9M
VAC icon
945
Marriott Vacations Worldwide
VAC
$4.25B
$461M 0.01%
3,417,034
-18,551
-0.5% -$2.75M
ESTC icon
946
Elastic
ESTC
$7.81B
$461M 0.01%
7,957,187
+400,586
+5% +$22.8M
FFIN icon
947
First Financial Bankshares
FFIN
$4.97B
$460M 0.01%
14,431,603
+89,133
+0.6% +$3.1M
AVT icon
948
Avnet
AVT
$7.92B
$460M 0.01%
10,178,070
-46,355
-0.5% -$2.07M
BNL icon
949
Broadstone Net Lease
BNL
$4.02B
$460M 0.01%
27,030,022
+2,027,128
+8% +$35.3M
BKH icon
950
Black Hills Corp
BKH
$5.69B
$460M 0.01%
7,283,527
+179,824
+3% +$11.8M
36 37
38
39 40

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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.