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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
RUN icon
1051
Sunrun
RUN
$2.46B
$390M 0.01%
19,378,607
+480,905
+3% +$11.2M
JBTM
1052
JBT Marel
JBTM
$6.39B
$390M 0.01%
3,566,391
+46,553
+1% +$4.92M
HIW icon
1053
Highwoods Properties
HIW
$3.47B
$389M 0.01%
16,780,898
+114,530
+0.7% +$3.08M
QGEN icon
1054
Qiagen
QGEN
$8.72B
$388M 0.01%
7,975,871
+50,007
+0.6% +$2.54M
VSGX icon
1055
Vanguard ESG International Stock ETF
VSGX
$6.74B
$388M 0.01%
7,418,255
+4,866,084
+191% +$253M
PNFP icon
1056
Pinnacle Financial Partners Inc
PNFP
$15.8B
$388M 0.01%
7,032,761
+100,452
+1% +$7.05M
WIRE
1057
DELISTED
Encore Wire Corp
WIRE
$388M 0.01%
2,092,351
+7,727
+0.4% +$1.32M
SLM icon
1058
SLM Corp
SLM
$5.15B
$384M 0.01%
31,021,386
-596,194
-2% -$8.8M
WWE
1059
DELISTED
World Wrestling Entertainment
WWE
$384M 0.01%
4,203,214
+74,551
+2% +$6.37M
VNO icon
1060
Vornado Realty Trust
VNO
$7.38B
$383M 0.01%
24,910,594
-2,720,613
-10% -$55M
SITC icon
1061
SITE Centers
SITC
$165M
$382M 0.01%
39,839,241
-566,405
-1% -$5.75M
HGV icon
1062
Hilton Grand Vacations
HGV
$3.55B
$381M 0.01%
8,565,478
+302,069
+4% +$13.7M
NWE icon
1063
NorthWestern Energy
NWE
$4.43B
$379M 0.01%
6,550,734
+283,959
+5% +$16.2M
MTSI icon
1064
MACOM Technology Solutions
MTSI
$23.7B
$378M 0.01%
5,331,783
+80,664
+2% +$5.45M
FOUR icon
1065
Shift4
FOUR
$3.26B
$377M 0.01%
4,978,930
+167,525
+3% +$10.8M
MGY icon
1066
Magnolia Oil & Gas
MGY
$5.94B
$376M 0.01%
17,195,419
+547,422
+3% +$12.2M
FL
1067
DELISTED
Foot Locker
FL
$376M 0.01%
9,475,187
+89,144
+0.9% +$3.73M
ALTR
1068
DELISTED
Altair Engineering Inc
ALTR
$376M 0.01%
5,208,507
+3,343
+0.1% +$198K
TEX icon
1069
Terex
TEX
$7.74B
$375M 0.01%
7,755,478
+55,097
+0.7% +$2.82M
SXT icon
1070
Sensient Technologies
SXT
$5.53B
$375M 0.01%
4,900,469
+7,219
+0.1% +$538K
FCFS icon
1071
FirstCash
FCFS
$8.78B
$375M 0.01%
3,929,803
+57,251
+1% +$5.17M
OTEX icon
1072
Open Text
OTEX
$6.04B
$375M 0.01%
9,719,699
+59,969
+0.6% +$2.07M
CELH icon
1073
Celsius Holdings
CELH
$7.03B
$374M 0.01%
12,079,710
-629,988
-5% -$19.9M
VCSH icon
1074
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$373M 0.01%
4,893,865
+440,222
+10% +$33.3M
DUOL icon
1075
Duolingo
DUOL
$6.12B
$372M 0.01%
2,610,903
+151,471
+6% +$15.6M
41 42
43
44 45

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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.