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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
SYNH
1076
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$372M 0.01%
10,449,163
+102,876
+1% +$3.73M
BL icon
1077
BlackLine
BL
$1.72B
$371M 0.01%
5,524,054
+191,963
+4% +$13.2M
RBA icon
1078
RB Global
RBA
$17.5B
$369M 0.01%
6,562,048
+2,569,909
+64% +$152M
UCB
1079
United Community Banks
UCB
$4.28B
$369M 0.01%
13,112,650
+1,132,535
+9% +$35.8M
ABM icon
1080
ABM Industries
ABM
$2.84B
$368M 0.01%
8,179,922
-259
-0% -$12K
PTCT icon
1081
PTC Therapeutics
PTCT
$6.12B
$368M 0.01%
7,587,782
+248,262
+3% +$11.3M
LPX icon
1082
Louisiana-Pacific
LPX
$5.49B
$367M 0.01%
6,763,687
-119,110
-2% -$7.29M
RITM icon
1083
Rithm Capital
RITM
$5.69B
$366M 0.01%
45,701,040
+967,478
+2% +$8.51M
HI
1084
DELISTED
Hillenbrand
HI
$365M 0.01%
7,688,374
+71,522
+0.9% +$3.28M
HL icon
1085
Hecla Mining
HL
$11.3B
$365M 0.01%
57,623,984
+1,295,632
+2% +$7.44M
SHLS icon
1086
Shoals Technologies Group
SHLS
$1.5B
$365M 0.01%
15,996,406
+6,605,337
+70% +$163M
JHG
1087
DELISTED
Janus Henderson
JHG
$364M 0.01%
13,682,047
+188,055
+1% +$5.01M
BLKB icon
1088
Blackbaud
BLKB
$2.08B
$364M 0.01%
5,259,300
+52,874
+1% +$3.17M
INDB icon
1089
Independent Bank
INDB
$3.97B
$364M 0.01%
5,549,406
-118,974
-2% -$9.1M
ENS icon
1090
EnerSys
ENS
$6.99B
$364M 0.01%
4,191,189
+155,785
+4% +$13.1M
PBH icon
1091
Prestige Consumer Healthcare
PBH
$2.6B
$364M 0.01%
5,808,556
+59,765
+1% +$3.73M
ZD icon
1092
Ziff Davis
ZD
$1.98B
$363M 0.01%
4,647,454
+62,103
+1% +$5.09M
JXN icon
1093
Jackson Financial
JXN
$8.8B
$362M 0.01%
9,668,042
+1,196,049
+14% +$49.1M
IRTC icon
1094
iRhythm Holdings
IRTC
$4.2B
$361M 0.01%
2,913,802
+36,953
+1% +$4.01M
AGO icon
1095
Assured Guaranty
AGO
$3.34B
$361M 0.01%
7,189,075
-4,567
-0.1% -$265K
FSS icon
1096
Federal Signal
FSS
$7.83B
$361M 0.01%
6,666,074
+1,315,832
+25% +$68.9M
WAL icon
1097
Western Alliance Bancorporation
WAL
$8.87B
$361M 0.01%
10,167,128
+74,379
+0.7% +$4.56M
GPI icon
1098
Group 1 Automotive
GPI
$3.18B
$361M 0.01%
1,594,940
-74,547
-4% -$15.8M
IPGP icon
1099
IPG Photonics
IPGP
$3.84B
$360M 0.01%
2,920,536
-10,296
-0.4% -$1.19M
CNMD icon
1100
CONMED
CNMD
$1.47B
$359M 0.01%
3,453,634
+30,136
+0.9% +$2.91M
42 43
44
45 46

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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.