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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
VYX icon
1151
NCR Voyix
VYX
$1.14B
$328M 0.01%
22,642,149
-44,709
-0.2% -$687K
AUB icon
1152
Atlantic Union Bankshares
AUB
$5.97B
$327M 0.01%
9,343,426
+1,149,799
+14% +$42.5M
IMO icon
1153
Imperial Oil
IMO
$60.4B
$327M 0.01%
6,429,094
-303,455
-5% -$15.1M
MGEE icon
1154
MGE Energy Inc
MGEE
$3.08B
$326M 0.01%
4,202,619
+59,794
+1% +$4.33M
ENV
1155
DELISTED
ENVESTNET, INC.
ENV
$326M 0.01%
5,556,616
+35,646
+0.6% +$2.21M
CTRE icon
1156
CareTrust REIT
CTRE
$9.74B
$326M 0.01%
16,627,969
+744,564
+5% +$14.6M
GMS
1157
DELISTED
GMS Inc
GMS
$325M 0.01%
5,612,251
+22,707
+0.4% +$1.29M
NHI icon
1158
National Health Investors
NHI
$3.65B
$325M 0.01%
6,296,538
+14,885
+0.2% +$812K
PTON icon
1159
Peloton Interactive
PTON
$2.49B
$324M 0.01%
28,609,479
+1,481,814
+5% +$17.8M
THS
1160
DELISTED
Treehouse Foods
THS
$324M 0.01%
6,425,942
+40,827
+0.6% +$1.98M
YETI icon
1161
Yeti Holdings
YETI
$3.95B
$323M 0.01%
8,083,845
+130,305
+2% +$5.38M
S icon
1162
SentinelOne
S
$7.34B
$322M 0.01%
19,678,271
+1,309,141
+7% +$19.8M
GT icon
1163
Goodyear
GT
$1.85B
$322M 0.01%
29,210,860
+486,254
+2% +$5.39M
PAG icon
1164
Penske Automotive Group
PAG
$14.2B
$321M 0.01%
2,266,951
+85,728
+4% +$11.4M
SMG icon
1165
ScottsMiracle-Gro
SMG
$3.66B
$321M 0.01%
4,606,608
+61,200
+1% +$4.4M
PLXS icon
1166
Plexus
PLXS
$7.23B
$320M 0.01%
3,278,271
+48,953
+2% +$4.91M
ALIT icon
1167
Alight
ALIT
$407M
$319M 0.01%
1,731,573
+375,282
+28% +$68.9M
CNO icon
1168
CNO Financial Group
CNO
$5.1B
$318M 0.01%
14,350,301
+478,489
+3% +$11.4M
SHOO icon
1169
Steven Madden
SHOO
$3.55B
$317M 0.01%
8,806,780
+382,213
+5% +$13.2M
OLLI icon
1170
Ollie's Bargain Outlet
OLLI
$4.94B
$316M 0.01%
5,451,083
+29,787
+0.5% +$1.64M
BTU icon
1171
Peabody Energy
BTU
$2.9B
$316M 0.01%
12,331,418
+733,787
+6% +$19.5M
ACI icon
1172
Albertsons Companies
ACI
$5.83B
$315M 0.01%
15,147,814
-1,993,533
-12% -$41.2M
MXL icon
1173
MaxLinear
MXL
$6.8B
$315M 0.01%
8,932,713
-176,233
-2% -$6.38M
AGR
1174
DELISTED
Avangrid, Inc.
AGR
$314M 0.01%
7,877,523
+138,239
+2% +$5.65M
AMKR icon
1175
Amkor Technology
AMKR
$13.7B
$314M 0.01%
12,073,061
-1,054,021
-8% -$28.8M
45 46
47
48 49

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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.