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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
FRPT icon
1226
Freshpet
FRPT
$3.22B
$295M 0.01%
4,449,821
+26,319
+0.6% +$1.62M
CHWY icon
1227
Chewy
CHWY
$9.63B
$294M 0.01%
7,872,885
+253,336
+3% +$10.5M
ITRI icon
1228
Itron
ITRI
$4.54B
$294M 0.01%
5,299,328
+73,906
+1% +$4.08M
YELP icon
1229
Yelp
YELP
$1.41B
$293M 0.01%
9,542,375
+63,548
+0.7% +$1.91M
IBP icon
1230
Installed Building Products
IBP
$6.49B
$293M 0.01%
2,565,225
+1,396
+0.1% +$150K
BXMT icon
1231
Blackstone Mortgage Trust
BXMT
$2.38B
$292M 0.01%
16,377,837
+463,706
+3% +$9.89M
MTRN icon
1232
Materion
MTRN
$6.04B
$292M 0.01%
2,517,272
+170,068
+7% +$17M
WDFC icon
1233
WD-40
WDFC
$3.15B
$292M 0.01%
1,638,824
-6,521
-0.4% -$1.13M
VIAV icon
1234
Viavi Solutions
VIAV
$9.66B
$292M 0.01%
26,934,119
+227,006
+0.8% +$2.47M
RXDX
1235
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$292M 0.01%
2,716,901
+860,646
+46% +$99.1M
GNW icon
1236
Genworth Financial
GNW
$3.71B
$291M 0.01%
58,013,900
+513,411
+0.9% +$2.85M
FORM icon
1237
FormFactor
FORM
$9.17B
$290M 0.01%
9,109,162
+87,879
+1% +$2.52M
CERT icon
1238
Certara
CERT
$1.25B
$290M 0.01%
12,022,171
+1,171,177
+11% +$23.1M
RNG icon
1239
RingCentral
RNG
$5.28B
$289M 0.01%
9,432,180
-315,512
-3% -$11.3M
CALY
1240
Callaway Golf Company
CALY
$3.14B
$289M 0.01%
13,362,673
+164,657
+1% +$3.73M
CVLT icon
1241
Commault Systems
CVLT
$5.61B
$289M 0.01%
5,086,095
+49,391
+1% +$2.94M
SPB icon
1242
Spectrum Brands
SPB
$2.07B
$288M 0.01%
4,351,935
+58,333
+1% +$3.68M
PRFT
1243
DELISTED
Perficient Inc
PRFT
$288M 0.01%
3,987,151
-26,356
-0.7% -$1.92M
LYFT icon
1244
Lyft
LYFT
$6.63B
$287M 0.01%
30,920,825
+1,713,879
+6% +$20.7M
CRC icon
1245
California Resources
CRC
$4.62B
$286M 0.01%
7,439,591
+159,638
+2% +$6.61M
TNDM icon
1246
Tandem Diabetes Care
TNDM
$1.56B
$286M 0.01%
7,047,477
+920,248
+15% +$38.1M
BRC icon
1247
Brady Corp
BRC
$4.57B
$286M 0.01%
5,321,745
-49,507
-0.9% -$2.59M
UE icon
1248
Urban Edge Properties
UE
$2.73B
$285M 0.01%
18,942,484
+312,989
+2% +$4.71M
BECN
1249
DELISTED
Beacon Roofing Supply, Inc.
BECN
$285M 0.01%
4,840,935
+71,889
+2% +$4.21M
PD icon
1250
PagerDuty
PD
$902M
$284M 0.01%
8,119,098
+61,154
+0.8% +$1.8M
48 49
50
51 52

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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.