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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
DNB
1251
DELISTED
Dun & Bradstreet
DNB
$284M 0.01%
24,150,935
+450,232
+2% +$5.71M
AXNX
1252
DELISTED
Axonics, Inc. Common Stock
AXNX
$282M 0.01%
5,176,963
+313,680
+6% +$18.3M
VRRM icon
1253
Verra Mobility
VRRM
$744M
$282M 0.01%
16,685,439
+1,991,743
+14% +$31.9M
AMBA icon
1254
Ambarella
AMBA
$3.81B
$282M 0.01%
3,646,106
+50,107
+1% +$4.29M
CWEN icon
1255
Clearway Energy Class C
CWEN
$6.7B
$282M 0.01%
8,988,354
+389,642
+5% +$12.5M
ROIC
1256
DELISTED
Retail Opportunity Investments Corp.
ROIC
$281M 0.01%
20,148,769
-23,040
-0.1% -$335K
ASB icon
1257
Associated Banc-Corp
ASB
$5.91B
$281M 0.01%
15,610,755
+59,182
+0.4% +$1.3M
MSTR icon
1258
Strategy Inc
MSTR
$38.4B
$280M 0.01%
9,589,780
+326,360
+4% +$7.97M
MP icon
1259
MP Materials
MP
$9.1B
$279M 0.01%
9,908,901
+124,417
+1% +$3.76M
SONO icon
1260
Sonos
SONO
$1.85B
$279M 0.01%
14,210,970
+171,846
+1% +$3.28M
ESE icon
1261
ESCO Technologies
ESE
$7.92B
$278M 0.01%
2,914,598
+41,011
+1% +$3.81M
SPT icon
1262
Sprout Social
SPT
$621M
$278M 0.01%
4,562,021
-103,768
-2% -$6.35M
CNX icon
1263
CNX Resources
CNX
$5.2B
$277M 0.01%
17,294,959
-682,778
-4% -$10.8M
ALRM icon
1264
Alarm.com
ALRM
$2.85B
$277M 0.01%
5,510,267
-770
-0% -$39.6K
ABCB icon
1265
Ameris Bancorp
ABCB
$5.89B
$277M 0.01%
7,564,650
+146,612
+2% +$6.59M
WD icon
1266
Walker & Dunlop
WD
$1.53B
$276M 0.01%
3,624,652
-82,497
-2% -$7.16M
BLMN icon
1267
Bloomin' Brands
BLMN
$938M
$276M 0.01%
10,753,344
+929,729
+9% +$23.1M
VSAT icon
1268
Viasat
VSAT
$11.1B
$276M 0.01%
8,146,813
+1,163,845
+17% +$39.7M
CVCO icon
1269
Cavco Industries
CVCO
$4.55B
$275M 0.01%
864,113
+16,109
+2% +$4.46M
COLM icon
1270
Columbia Sportswear
COLM
$2.94B
$274M 0.01%
3,036,039
+32,609
+1% +$2.92M
CWK icon
1271
Cushman & Wakefield Ltd
CWK
$3.25B
$274M 0.01%
25,976,389
+1,048,230
+4% +$13.5M
ETRN
1272
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$274M 0.01%
47,361,588
+997,598
+2% +$6.39M
PPBI
1273
DELISTED
Pacific Premier Bancorp
PPBI
$273M 0.01%
11,374,707
+115,953
+1% +$3.51M
FCPT icon
1274
Four Corners Property Trust
FCPT
$2.75B
$273M 0.01%
10,156,495
+356,529
+4% +$9.82M
SFNC icon
1275
Simmons First National
SFNC
$3.39B
$272M 0.01%
15,559,445
+122,284
+0.8% +$2.6M
49 50
51
52 53

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CWM
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VRS
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FAF
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BGIM
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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.