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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
CYTK icon
1101
Cytokinetics
CYTK
$10.4B
$358M 0.01%
10,183,332
+110,238
+1% +$4.5M
ROG icon
1102
Rogers Corp
ROG
$2.4B
$358M 0.01%
2,188,767
+10,901
+0.5% +$1.57M
KMPR icon
1103
Kemper
KMPR
$1.68B
$358M 0.01%
6,543,230
+104,927
+2% +$6.08M
ALGM icon
1104
Allegro MicroSystems
ALGM
$8.16B
$357M 0.01%
7,445,092
+896,771
+14% +$36.5M
WMG icon
1105
Warner Music
WMG
$13.8B
$357M 0.01%
10,698,230
+276,941
+3% +$9.32M
KD icon
1106
Kyndryl
KD
$3.05B
$356M 0.01%
24,149,365
+1,727,063
+8% +$24.5M
MAXR
1107
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$356M 0.01%
6,979,983
+102,014
+1% +$5.22M
TFII icon
1108
TFI International
TFII
$11.5B
$356M 0.01%
2,983,619
+14,275
+0.5% +$1.66M
WTM icon
1109
White Mountains Insurance
WTM
$5.13B
$355M 0.01%
257,977
+4,056
+2% +$5.82M
EQC
1110
DELISTED
Equity Commonwealth
EQC
$354M 0.01%
17,093,691
+116,059
+0.7% +$2.69M
MAC icon
1111
Macerich
MAC
$6.92B
$353M 0.01%
33,297,582
+1,049,452
+3% +$12.5M
ICUI icon
1112
ICU Medical
ICUI
$4.61B
$352M 0.01%
2,134,038
+29,866
+1% +$5.14M
FHI icon
1113
Federated Hermes
FHI
$4.72B
$350M 0.01%
8,729,572
+245,745
+3% +$9.64M
AM icon
1114
Antero Midstream
AM
$10.1B
$350M 0.01%
33,385,875
+472,915
+1% +$5.03M
CBU icon
1115
Community Bank
CBU
$3.41B
$350M 0.01%
6,660,847
+6,814
+0.1% +$399K
SPR
1116
DELISTED
Spirit AeroSystems
SPR
$349M 0.01%
10,109,997
-193,933
-2% -$6.51M
SPXC icon
1117
SPX Corp
SPXC
$10.8B
$349M 0.01%
4,945,154
+68,593
+1% +$4.86M
LITE icon
1118
Lumentum
LITE
$69.3B
$348M 0.01%
6,438,674
+92,840
+1% +$5.18M
AEL
1119
DELISTED
American Equity Investment Life Holding Company
AEL
$347M 0.01%
9,520,940
-336,058
-3% -$14.3M
MSGS icon
1120
Madison Square Garden
MSGS
$9.39B
$346M 0.01%
1,778,091
+142,483
+9% +$26.5M
ACA icon
1121
Arcosa
ACA
$7.11B
$345M 0.01%
5,467,858
+69,849
+1% +$4.1M
KFY icon
1122
Korn Ferry
KFY
$4.28B
$345M 0.01%
6,661,708
-259,935
-4% -$14M
SHO icon
1123
Sunstone Hotel Investors
SHO
$2.06B
$345M 0.01%
34,870,352
+193,199
+0.6% +$1.96M
IIPR icon
1124
Innovative Industrial Properties
IIPR
$1.72B
$344M 0.01%
4,530,374
+49,478
+1% +$4.37M
CHH icon
1125
Choice Hotels
CHH
$4.8B
$344M 0.01%
2,936,435
-148,927
-5% -$17.8M
43 44
45
46 47

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CWM
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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.