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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
AMN icon
976
AMN Healthcare
AMN
$1.4B
$442M 0.01%
5,331,636
-125,025
-2% -$11.8M
ORA icon
977
Ormat Technologies
ORA
$6.65B
$442M 0.01%
5,210,240
+383,753
+8% +$33.7M
HAE icon
978
Haemonetics
HAE
$4B
$441M 0.01%
5,324,987
+82,151
+2% +$6.65M
EPR icon
979
EPR Properties
EPR
$4.77B
$440M 0.01%
11,560,156
+178,500
+2% +$7.11M
COTY icon
980
Coty
COTY
$2.48B
$438M 0.01%
36,353,462
-159
-0% -$1.68K
WEN icon
981
Wendy's
WEN
$1.46B
$438M 0.01%
20,118,649
+1,713,212
+9% +$37.6M
SM icon
982
SM Energy
SM
$6.87B
$437M 0.01%
15,516,332
-83,555
-0.5% -$2.55M
LTHM
983
DELISTED
Livent Corporation
LTHM
$436M 0.01%
20,071,634
+70,178
+0.4% +$1.62M
PENN icon
984
PENN Entertainment
PENN
$2.71B
$436M 0.01%
14,697,355
+407,238
+3% +$12.6M
NEWR
985
DELISTED
New Relic, Inc.
NEWR
$436M 0.01%
5,789,247
+149,804
+3% +$10.1M
QDEL icon
986
QuidelOrtho
QDEL
$838M
$436M 0.01%
4,890,592
+91,981
+2% +$8M
ELAN icon
987
Elanco Animal Health
ELAN
$11.1B
$435M 0.01%
46,324,563
+632,725
+1% +$7.46M
FELE icon
988
Franklin Electric
FELE
$4.84B
$434M 0.01%
4,614,489
+11,350
+0.2% +$1.02M
OWL icon
989
Blue Owl Capital
OWL
$18.5B
$433M 0.01%
39,106,996
+1,226,812
+3% +$14.7M
VNT icon
990
Vontier
VNT
$4.74B
$433M 0.01%
15,839,182
-134,080
-0.8% -$3.24M
PCOR icon
991
Procore
PCOR
$8.67B
$432M 0.01%
6,897,795
+577,399
+9% +$33.8M
DEN
992
DELISTED
Denbury Inc.
DEN
$429M 0.01%
4,900,965
+84,676
+2% +$7.12M
SMPL icon
993
Simply Good Foods
SMPL
$982M
$429M 0.01%
10,794,080
+183,504
+2% +$6.78M
EVR icon
994
Evercore
EVR
$11.8B
$429M 0.01%
3,720,453
-44,405
-1% -$5.52M
MZTI
995
The Marzetti Company
MZTI
$3.11B
$429M 0.01%
2,112,602
-5,292
-0.2% -$1.03M
BMI icon
996
Badger Meter
BMI
$4.03B
$428M 0.01%
3,515,041
+2,592
+0.1% +$303K
GATX icon
997
GATX Corp
GATX
$6.27B
$428M 0.01%
3,891,000
+32,877
+0.9% +$3.58M
GMED icon
998
Globus Medical
GMED
$11.2B
$427M 0.01%
7,544,750
+212,638
+3% +$13.6M
TMHC
999
DELISTED
Taylor Morrison
TMHC
$425M 0.01%
11,108,256
+127,057
+1% +$4.46M
SOFI icon
1000
SoFi Technologies
SOFI
$23.7B
$422M 0.01%
69,568,158
+1,297,843
+2% +$7.87M
38 39
40
41 42

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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.