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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
SVC
1276
Service Properties Trust
SVC
$1.07B
$272M 0.01%
5,458,795
+9,893
+0.2% +$457K
MDC
1277
DELISTED
M.D.C. Holdings, Inc.
MDC
$272M 0.01%
6,990,714
+228,745
+3% +$8.46M
ARWR icon
1278
Arrowhead Research
ARWR
$12.4B
$271M 0.01%
10,687,871
+401,699
+4% +$12.6M
NARI
1279
DELISTED
Inari Medical, Inc. Common Stock
NARI
$271M 0.01%
4,396,404
+64,975
+2% +$3.9M
IBOC icon
1280
International Bancshares
IBOC
$4.57B
$271M 0.01%
6,333,684
+13,242
+0.2% +$602K
ENR icon
1281
Energizer
ENR
$1.55B
$271M 0.01%
7,812,644
+181,077
+2% +$6.41M
VRNS icon
1282
Varonis Systems
VRNS
$5B
$271M 0.01%
10,416,814
-152,541
-1% -$3.98M
RARE icon
1283
Ultragenyx Pharmaceutical
RARE
$2.55B
$271M 0.01%
6,753,327
+379,097
+6% +$16.3M
NGVT icon
1284
Ingevity
NGVT
$2.68B
$270M 0.01%
3,775,383
+74,863
+2% +$5.94M
HCC icon
1285
Warrior Met Coal
HCC
$4.86B
$270M 0.01%
7,348,662
+241,836
+3% +$8.94M
VSXY
1286
Victoria's Secret
VSXY
$7.83B
$269M 0.01%
7,881,339
+763,977
+11% +$28.3M
VCIT icon
1287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$269M 0.01%
3,347,210
+273,644
+9% +$21.7M
FBP icon
1288
First Bancorp
FBP
$4.38B
$268M 0.01%
23,472,903
-351,425
-1% -$4.62M
WSFS icon
1289
WSFS Financial
WSFS
$4.15B
$268M 0.01%
7,122,021
+60,901
+0.9% +$2.8M
CRI icon
1290
Carter's
CRI
$1.47B
$267M 0.01%
3,718,447
+227,947
+7% +$17.4M
PIPR icon
1291
Piper Sandler
PIPR
$5.29B
$266M 0.01%
7,684,976
+360,976
+5% +$12.9M
WERN icon
1292
Werner Enterprises
WERN
$2.25B
$266M 0.01%
5,852,766
+129,485
+2% +$5.88M
MRCY icon
1293
Mercury Systems
MRCY
$6.52B
$266M 0.01%
5,205,536
+88,458
+2% +$4.47M
DISH
1294
DELISTED
DISH Network Corp.
DISH
$266M 0.01%
28,518,408
+297,727
+1% +$3.75M
CVBF icon
1295
CVB Financial
CVBF
$3.99B
$266M 0.01%
15,947,493
+443,969
+3% +$10.1M
FIBK icon
1296
First Interstate BancSystem
FIBK
$3.58B
$266M 0.01%
8,905,759
+1,020,243
+13% +$35.9M
GKOS icon
1297
Glaukos
GKOS
$10.6B
$266M 0.01%
5,304,947
-44,278
-0.8% -$2.15M
BPMC
1298
DELISTED
Blueprint Medicines
BPMC
$264M 0.01%
5,878,944
+104,488
+2% +$4.71M
SCL icon
1299
Stepan Co
SCL
$1.48B
$264M 0.01%
2,564,476
+7,058
+0.3% +$741K
KSS icon
1300
Kohl's
KSS
$2.19B
$264M 0.01%
11,217,123
-457,916
-4% -$12.9M
50 51
52
53 54

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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.