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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
EVH icon
1201
Evolent Health
EVH
$447M
$302M 0.01%
9,320,669
-470,147
-5% -$14.9M
AWI icon
1202
Armstrong World Industries
AWI
$7.84B
$302M 0.01%
4,239,977
+37,632
+0.9% +$2.82M
COOP
1203
DELISTED
Mr. Cooper
COOP
$301M 0.01%
7,356,393
-12,883
-0.2% -$565K
PEB icon
1204
Pebblebrook Hotel Trust
PEB
$2.05B
$301M 0.01%
21,457,536
+1,753,097
+9% +$25.6M
CBRL icon
1205
Cracker Barrel
CBRL
$1.29B
$301M 0.01%
2,649,603
+368,791
+16% +$40.3M
UNF icon
1206
Unifirst Corp
UNF
$5.25B
$301M 0.01%
1,706,879
+17,656
+1% +$3.44M
COKE icon
1207
Coca-Cola Consolidated
COKE
$12.8B
$300M 0.01%
5,614,850
+58,980
+1% +$3.05M
ZG icon
1208
Zillow
ZG
$7.63B
$300M 0.01%
6,869,241
-28,130
-0.4% -$1.17M
ARRY icon
1209
Array Technologies
ARRY
$855M
$300M 0.01%
13,716,678
-125,247
-0.9% -$2.56M
ITGR icon
1210
Integer Holdings
ITGR
$4.26B
$300M 0.01%
3,869,241
+35,006
+0.9% +$2.57M
DY icon
1211
Dycom Industries
DY
$12.3B
$300M 0.01%
3,201,267
+415,701
+15% +$38.6M
LUMN icon
1212
Lumen
LUMN
$6.44B
$299M 0.01%
112,834,237
-2,944,200
-3% -$11.9M
ZWS icon
1213
Zurn Elkay Water Solutions
ZWS
$8.53B
$299M 0.01%
13,993,197
+177,586
+1% +$3.91M
RPD icon
1214
Rapid7
RPD
$773M
$298M 0.01%
6,501,416
+382,761
+6% +$16.3M
SAM icon
1215
Boston Beer
SAM
$1.92B
$298M 0.01%
907,689
+8,760
+1% +$3.01M
PRGS icon
1216
Progress Software
PRGS
$1.76B
$298M 0.01%
5,189,985
+177,015
+4% +$9.87M
FOLD
1217
DELISTED
Amicus Therapeutics
FOLD
$298M 0.01%
26,861,945
+323,574
+1% +$3.99M
FRC
1218
DELISTED
First Republic Bank
FRC
$297M 0.01%
21,257,887
+694,752
+3% +$71.2M
CFLT
1219
DELISTED
Confluent
CFLT
$297M 0.01%
12,343,490
+97,921
+0.8% +$2.27M
IPAR icon
1220
Interparfums
IPAR
$3.94B
$296M 0.01%
2,081,640
-23,284
-1% -$2.87M
TNET icon
1221
TriNet
TNET
$3.14B
$296M 0.01%
3,671,209
-29,622
-0.8% -$2.32M
SFBS
1222
ServisFirst Bancshares
SFBS
$4.86B
$296M 0.01%
5,416,768
+26,864
+0.5% +$1.8M
REZI icon
1223
Resideo Technologies
REZI
$3.95B
$296M 0.01%
16,182,252
-313,977
-2% -$5.68M
DBRG icon
1224
DigitalBridge
DBRG
$2.95B
$295M 0.01%
24,613,298
+154,239
+0.6% +$1.94M
EDR
1225
DELISTED
Endeavor Group Holdings, Inc.
EDR
$295M 0.01%
12,318,545
+17,721
+0.1% +$395K
47 48
49
50 51

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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.