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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
THO icon
1001
Thor Industries
THO
$4.14B
$422M 0.01%
5,301,305
+4,361
+0.1% +$385K
AVNT icon
1002
Avient
AVNT
$4.19B
$421M 0.01%
10,237,439
+106,549
+1% +$4.25M
OUT icon
1003
Outfront Media
OUT
$5.5B
$421M 0.01%
26,364,865
+128,232
+0.5% +$2.25M
RIG icon
1004
Transocean
RIG
$5.82B
$419M 0.01%
65,938,500
+2,533,453
+4% +$16.3M
VLY icon
1005
Valley National Bancorp
VLY
$8.04B
$419M 0.01%
45,335,974
+610,011
+1% +$6.75M
AEIS icon
1006
Advanced Energy
AEIS
$13B
$418M 0.01%
4,262,759
+24,802
+0.6% +$2.34M
APG icon
1007
APi Group
APG
$18B
$418M 0.01%
27,858,984
+372,849
+1% +$5.35M
ESI icon
1008
Element Solutions
ESI
$9.23B
$416M 0.01%
21,538,235
+354,628
+2% +$7M
TDOC icon
1009
Teladoc Health
TDOC
$1.3B
$416M 0.01%
16,045,121
+1,568,966
+11% +$42M
TU icon
1010
Telus
TU
$15.3B
$414M 0.01%
20,865,157
+530,710
+3% +$10.8M
SANM icon
1011
Sanmina
SANM
$10.9B
$414M 0.01%
6,793,956
+217,143
+3% +$13M
EFOR
1012
Everforth Inc
EFOR
$1.32B
$414M 0.01%
5,011,683
+119,891
+2% +$10.4M
OZK icon
1013
Bank OZK
OZK
$5.61B
$413M 0.01%
12,089,968
-6,531
-0.1% -$274K
AWR icon
1014
American States Water
AWR
$3.46B
$413M 0.01%
4,645,494
-23,328
-0.5% -$2.13M
LEG icon
1015
Leggett & Platt
LEG
$1.31B
$412M 0.01%
12,918,184
-255,975
-2% -$8.62M
KEX icon
1016
Kirby Corp
KEX
$6.93B
$411M 0.01%
5,899,915
+177,095
+3% +$12.2M
SIG icon
1017
Signet Jewelers
SIG
$3.76B
$411M 0.01%
5,286,512
-183,423
-3% -$13.6M
LSXMK
1018
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$411M 0.01%
18,964,370
+254,870
+1% +$6.72M
PK icon
1019
Park Hotels & Resorts
PK
$2.97B
$410M 0.01%
33,138,156
+491,890
+2% +$6.46M
HHH icon
1020
Howard Hughes
HHH
$4.03B
$409M 0.01%
5,363,571
-63,063
-1% -$4.91M
SBRA icon
1021
Sabra Healthcare REIT
SBRA
$5.37B
$409M 0.01%
35,556,085
+120,252
+0.3% +$1.49M
BFAM icon
1022
Bright Horizons
BFAM
$3.86B
$409M 0.01%
5,308,989
+62,326
+1% +$4.79M
HTHT icon
1023
Huazhu Hotels Group
HTHT
$13B
$407M 0.01%
8,312,037
-136,956
-2% -$6.63M
NE icon
1024
Noble Corp
NE
$6.51B
$407M 0.01%
10,311,964
+2,485,785
+32% +$99.5M
RH icon
1025
RH
RH
$3.71B
$407M 0.01%
1,669,346
-33,609
-2% -$9.76M
39 40
41
42 43

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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.