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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
MDGL icon
1126
Madrigal Pharmaceuticals
MDGL
$11.8B
$344M 0.01%
1,418,173
+151,798
+12% +$41.4M
LAZ icon
1127
Lazard
LAZ
$4.31B
$344M 0.01%
10,375,477
+156,483
+2% +$5.77M
XPO icon
1128
XPO
XPO
$23.7B
$343M 0.01%
10,762,097
+10,554
+0.1% +$380K
NEOG icon
1129
Neogen
NEOG
$2.5B
$343M 0.01%
18,534,626
-522,950
-3% -$9.83M
LOPE icon
1130
Grand Canyon Education
LOPE
$3.98B
$343M 0.01%
3,009,597
+90,748
+3% +$10.2M
TPH
1131
DELISTED
Tri Pointe Homes
TPH
$342M 0.01%
13,522,812
+64,054
+0.5% +$1.45M
CALM icon
1132
Cal-Maine
CALM
$3.99B
$342M 0.01%
5,622,782
+196,413
+4% +$11M
PI icon
1133
Impinj
PI
$5.6B
$342M 0.01%
2,522,683
+601,400
+31% +$76.7M
SKT icon
1134
Tanger
SKT
$4.52B
$341M 0.01%
17,373,475
+587,515
+4% +$10.9M
VYM icon
1135
Vanguard High Dividend Yield ETF
VYM
$82.8B
$339M 0.01%
+3,217,969
New +$346M
HWC icon
1136
Hancock Whitney
HWC
$6.24B
$339M 0.01%
9,321,616
+168,967
+2% +$7.88M
SUM
1137
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$338M 0.01%
11,872,134
+169,117
+1% +$5.11M
AYX
1138
DELISTED
Alteryx Inc
AYX
$335M 0.01%
5,689,405
+74,310
+1% +$4.33M
KW
1139
DELISTED
Kennedy-Wilson Holdings
KW
$334M 0.01%
20,143,454
+1,892,346
+10% +$32.2M
CCOI icon
1140
Cogent Communications
CCOI
$508M
$334M 0.01%
5,235,130
+9,099
+0.2% +$585K
BE icon
1141
Bloom Energy
BE
$64.6B
$333M 0.01%
16,729,745
+1,172,733
+8% +$25.7M
ESAB icon
1142
ESAB
ESAB
$5.71B
$333M 0.01%
5,631,018
+89,212
+2% +$5.11M
ISEE
1143
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$332M 0.01%
13,661,389
+3,509,386
+35% +$76.8M
DOCS icon
1144
Doximity
DOCS
$4.88B
$332M 0.01%
10,254,906
+1,085,638
+12% +$36M
MOG.A icon
1145
Moog Inc Class A
MOG.A
$12.8B
$332M 0.01%
3,295,016
+42,503
+1% +$4.1M
VCLT icon
1146
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$332M 0.01%
4,164,067
+286,622
+7% +$22.6M
FWRD icon
1147
Forward Air
FWRD
$654M
$331M 0.01%
3,068,597
+43,087
+1% +$4.52M
BAM icon
1148
Brookfield Asset Management
BAM
$83.8B
$329M 0.01%
10,068,549
-1,946,584
-16% -$63.2M
DV icon
1149
DoubleVerify
DV
$2.03B
$329M 0.01%
10,907,205
+3,408,198
+45% +$89.3M
STAA icon
1150
STAAR Surgical
STAA
$1.21B
$328M 0.01%
5,127,787
-179,128
-3% -$11.7M
44 45
46
47 48

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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.