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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
KWR icon
1176
Quaker Houghton
KWR
$2.92B
$314M 0.01%
1,585,937
+7,730
+0.5% +$1.48M
RYAN icon
1177
Ryan Specialty Holdings
RYAN
$11B
$314M 0.01%
7,797,419
+185,223
+2% +$7.62M
DEI icon
1178
Douglas Emmett
DEI
$1.96B
$314M 0.01%
25,437,401
+157,374
+0.6% +$2.28M
AIN icon
1179
Albany International
AIN
$1.78B
$312M 0.01%
3,492,877
+50,828
+1% +$5.13M
LOGI icon
1180
Logitech
LOGI
$15.2B
$312M 0.01%
5,373,492
+31,210
+0.6% +$1.77M
SEM
1181
DELISTED
Select Medical
SEM
$312M 0.01%
22,387,844
+257,661
+1% +$3.79M
KTB icon
1182
Kontoor Brands
KTB
$4.26B
$312M 0.01%
6,438,169
+90,485
+1% +$4.29M
ARNC
1183
DELISTED
Arconic Corporation
ARNC
$311M 0.01%
11,855,193
-45,965
-0.4% -$1.13M
VSH icon
1184
Vishay Intertechnology
VSH
$5.43B
$311M 0.01%
13,745,081
+8,398
+0.1% +$185K
LCII icon
1185
LCI Industries
LCII
$2.65B
$311M 0.01%
2,827,609
+7,566
+0.3% +$828K
BHF icon
1186
Brighthouse Financial
BHF
$3.5B
$309M 0.01%
7,014,882
+16,255
+0.2% +$854K
KBH icon
1187
KB Home
KBH
$3.59B
$309M 0.01%
7,699,981
+9,183
+0.1% +$335K
ACIW icon
1188
ACI Worldwide
ACIW
$5.42B
$309M 0.01%
11,465,877
+523,258
+5% +$13.8M
BCO icon
1189
Brink's
BCO
$4.62B
$309M 0.01%
4,628,385
+131,925
+3% +$8.37M
HUBG icon
1190
HUB Group
HUBG
$2.92B
$308M 0.01%
7,346,792
+61,702
+0.8% +$2.69M
CALX icon
1191
Calix
CALX
$2.39B
$308M 0.01%
5,739,228
+97,769
+2% +$5.33M
PTEN icon
1192
Patterson-UTI
PTEN
$3.76B
$307M 0.01%
26,231,796
+227,072
+0.9% +$3.32M
AZTA icon
1193
Azenta
AZTA
$1.48B
$307M 0.01%
6,877,886
-316,274
-4% -$15.7M
HRI icon
1194
Herc Holdings
HRI
$5.61B
$307M 0.01%
2,691,999
+276,421
+11% +$38.1M
BCC icon
1195
Boise Cascade
BCC
$3.02B
$307M 0.01%
4,846,464
-36,718
-0.8% -$2.55M
AI icon
1196
C3.ai
AI
$1.59B
$305M 0.01%
9,090,945
-47,445
-0.5% -$971K
DRH icon
1197
Diamondrock Hospitality Co
DRH
$2.56B
$305M 0.01%
37,512,534
+145,894
+0.4% +$1.26M
FHB icon
1198
First Hawaiian
FHB
$3.35B
$304M 0.01%
14,713,664
+50,389
+0.3% +$1.27M
NTLA icon
1199
Intellia Therapeutics
NTLA
$1.67B
$303M 0.01%
8,132,778
+322,552
+4% +$12.7M
IOSP icon
1200
Innospec
IOSP
$2.28B
$303M 0.01%
2,950,714
+60,721
+2% +$6.53M
46 47
48
49 50

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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.