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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
SKY icon
951
Champion Homes
SKY
$5.14B
$459M 0.01%
6,105,484
+67,403
+1% +$4.35M
TXNM
952
TXNM Energy Inc
TXNM
$5.94B
$459M 0.01%
9,433,141
+169,609
+2% +$8.32M
SWX icon
953
Southwest Gas
SWX
$6.67B
$459M 0.01%
7,352,651
+423,783
+6% +$27M
AXS icon
954
AXIS Capital
AXS
$7.55B
$458M 0.01%
8,393,381
-12,484
-0.1% -$725K
FNB icon
955
FNB Corp
FNB
$6.75B
$458M 0.01%
39,444,586
+1,380,393
+4% +$18.4M
MLI icon
956
Mueller Industries
MLI
$15.2B
$457M 0.01%
24,893,888
+7,920
+0% +$138K
ITCI
957
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$457M 0.01%
8,443,157
+123,908
+1% +$5.99M
AGL icon
958
Agilon Health
AGL
$1.6B
$457M 0.01%
769,450
-446
-0.1% -$250K
SSD icon
959
Simpson Manufacturing
SSD
$8.16B
$456M 0.01%
4,162,558
+39,951
+1% +$4.19M
HLI icon
960
Houlihan Lokey
HLI
$9.02B
$456M 0.01%
5,213,732
+119,352
+2% +$11.2M
OMF icon
961
OneMain Financial
OMF
$7.47B
$455M 0.01%
12,270,098
+220,639
+2% +$8.87M
SJR
962
DELISTED
Shaw Communications Inc.
SJR
$454M 0.01%
15,186,514
-534,865
-3% -$15.5M
COHR icon
963
Coherent
COHR
$74.2B
$453M 0.01%
11,884,420
+44,924
+0.4% +$1.83M
AAON icon
964
Aaon
AAON
$7.77B
$452M 0.01%
7,015,805
+71,951
+1% +$3.96M
SNX icon
965
TD Synnex
SNX
$20.2B
$452M 0.01%
4,667,649
+386,512
+9% +$38.4M
FLS icon
966
Flowserve
FLS
$10.2B
$451M 0.01%
13,274,711
+195,920
+1% +$6.56M
WTFC icon
967
Wintrust Financial
WTFC
$10.7B
$451M 0.01%
6,184,067
+101,185
+2% +$8.65M
FUL icon
968
H.B. Fuller
FUL
$3.28B
$448M 0.01%
6,550,364
+108,722
+2% +$7.59M
QLYS icon
969
Qualys
QLYS
$6.35B
$448M 0.01%
3,446,954
-39,763
-1% -$4.66M
HP icon
970
Helmerich & Payne
HP
$3.71B
$448M 0.01%
12,525,360
+660,037
+6% +$28.5M
HOMB icon
971
Home BancShares
HOMB
$6.18B
$448M 0.01%
20,616,852
-650,360
-3% -$15M
OI icon
972
O-I Glass
OI
$1.08B
$446M 0.01%
19,631,158
+70,841
+0.4% +$1.49M
WFRD icon
973
Weatherford International
WFRD
$6.22B
$446M 0.01%
7,510,466
+1,719,079
+30% +$101M
VC icon
974
Visteon
VC
$2.78B
$443M 0.01%
2,827,188
+76,588
+3% +$11.9M
FLR icon
975
Fluor
FLR
$7.96B
$442M 0.01%
14,312,965
+254,450
+2% +$8.75M
37 38
39
40 41

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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.