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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
PINC
1026
DELISTED
Premier
PINC
$405M 0.01%
12,521,977
+273,580
+2% +$8.96M
ALE
1027
DELISTED
Allete
ALE
$404M 0.01%
6,281,404
+72,937
+1% +$4.56M
CDP icon
1028
COPT Defense Properties
CDP
$4.21B
$404M 0.01%
17,029,681
+144,239
+0.9% +$3.71M
OTTR icon
1029
Otter Tail
OTTR
$3.94B
$403M 0.01%
5,582,474
+673,828
+14% +$44.8M
IART icon
1030
Integra LifeSciences
IART
$1.34B
$403M 0.01%
7,025,423
-122,336
-2% -$6.89M
TGNA
1031
DELISTED
TEGNA Inc
TGNA
$403M 0.01%
23,846,471
+358,732
+2% +$6.71M
WLK icon
1032
Westlake Corp
WLK
$9.9B
$401M 0.01%
3,461,752
+5,230
+0.2% +$604K
AL
1033
DELISTED
Air Lease Corp
AL
$401M 0.01%
10,173,679
+235,929
+2% +$9.87M
CADE
1034
DELISTED
Cadence Bank
CADE
$400M 0.01%
19,273,840
+270,416
+1% +$6.73M
CWST icon
1035
Casella Waste Systems
CWST
$5.69B
$400M 0.01%
4,839,317
+74,562
+2% +$5.9M
TWNK
1036
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$400M 0.01%
16,064,285
+190,570
+1% +$4.48M
TNL icon
1037
Travel + Leisure Co
TNL
$4.7B
$399M 0.01%
10,178,679
+496,878
+5% +$20.1M
VRT icon
1038
Vertiv
VRT
$105B
$398M 0.01%
27,808,173
+595,345
+2% +$8.74M
CAR icon
1039
Avis
CAR
$5.02B
$398M 0.01%
2,042,590
-72,783
-3% -$14.6M
AVA icon
1040
Avista
AVA
$3.24B
$395M 0.01%
9,297,496
+128,136
+1% +$5.31M
SFM icon
1041
Sprouts Farmers Market
SFM
$8.01B
$394M 0.01%
11,260,568
+246,837
+2% +$7.99M
CABO icon
1042
Cable One
CABO
$212M
$394M 0.01%
561,858
+10,308
+2% +$7.5M
BOX icon
1043
Box
BOX
$4.6B
$394M 0.01%
14,707,982
-242,718
-2% -$7.31M
PPLI
1044
People Inc
PPLI
$3.1B
$394M 0.01%
9,297,520
+129,209
+1% +$5.53M
CCJ icon
1045
Cameco
CCJ
$42.4B
$393M 0.01%
15,008,834
+58,370
+0.4% +$1.54M
CWT icon
1046
California Water Service
CWT
$3.12B
$393M 0.01%
6,744,399
-17,252
-0.3% -$1.02M
SRCL
1047
DELISTED
Stericycle Inc
SRCL
$391M 0.01%
8,973,123
+127,922
+1% +$6.33M
SR icon
1048
Spire
SR
$4.85B
$391M 0.01%
5,575,903
+83,641
+2% +$5.93M
BDC icon
1049
Belden
BDC
$5.19B
$391M 0.01%
4,504,793
+75,764
+2% +$6.28M
MSM icon
1050
MSC Industrial Direct
MSM
$6.86B
$391M 0.01%
4,652,204
+92,739
+2% +$7.69M
40 41
42
43 44

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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.