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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
KMT icon
1301
Kennametal
KMT
$2.52B
$263M 0.01%
9,539,335
+1,232,153
+15% +$34M
RXO icon
1302
RXO
RXO
$3.58B
$263M 0.01%
13,391,211
+2,029,205
+18% +$38.9M
XHR
1303
Xenia Hotels & Resorts
XHR
$1.79B
$263M 0.01%
20,065,736
+57,623
+0.3% +$796K
CRS icon
1304
Carpenter Technology
CRS
$28.4B
$262M 0.01%
5,851,465
+90,209
+2% +$4.11M
OMCL icon
1305
Omnicell
OMCL
$1.68B
$262M 0.01%
4,457,840
+27,525
+0.6% +$1.52M
WHD icon
1306
Cactus
WHD
$5.44B
$262M 0.01%
6,343,011
+382,626
+6% +$18.5M
ENOV icon
1307
Enovis
ENOV
$1.53B
$261M 0.01%
4,879,148
+304,862
+7% +$17.7M
ELME
1308
Elme Communities
ELME
$144M
$261M 0.01%
14,596,572
+210,025
+1% +$3.84M
AEO icon
1309
American Eagle Outfitters
AEO
$3.01B
$260M 0.01%
19,342,807
+291,574
+2% +$4.28M
CHPT icon
1310
ChargePoint
CHPT
$161M
$259M 0.01%
1,238,219
+19,964
+2% +$4.35M
ESGR
1311
DELISTED
Enstar Group
ESGR
$259M 0.01%
1,117,141
+12,646
+1% +$2.99M
CACC icon
1312
Credit Acceptance
CACC
$6.08B
$259M 0.01%
593,662
+5,249
+0.9% +$2.31M
RUSHA icon
1313
Rush Enterprises Class A
RUSHA
$6.22B
$258M 0.01%
7,100,043
+20,497
+0.3% +$741K
JBGS
1314
JBG SMITH
JBGS
$708M
$258M 0.01%
17,152,731
+1,308,783
+8% +$23.2M
EVTC icon
1315
Evertec
EVTC
$1.78B
$258M 0.01%
7,647,056
+1,278
+0% +$44.9K
UMBF icon
1316
UMB Financial
UMBF
$11.1B
$258M 0.01%
4,471,294
+11,316
+0.3% +$920K
PACB icon
1317
Pacific Biosciences
PACB
$368M
$258M 0.01%
22,275,690
+1,996,655
+10% +$19.9M
DORM icon
1318
Dorman Products
DORM
$4.18B
$258M 0.01%
2,990,349
-19,963
-0.7% -$1.78M
ACAD icon
1319
Acadia Pharmaceuticals
ACAD
$5.03B
$257M 0.01%
13,678,809
+399,034
+3% +$7.6M
RLJ icon
1320
RLJ Lodging Trust
RLJ
$1.69B
$256M 0.01%
24,179,393
-133,295
-0.5% -$1.5M
CATY icon
1321
Cathay General Bancorp
CATY
$4.24B
$256M 0.01%
7,420,615
-3,143
-0% -$129K
FOCS
1322
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$256M 0.01%
4,936,654
-148,823
-3% -$7.17M
AZEK
1323
DELISTED
The AZEK Co
AZEK
$256M 0.01%
10,867,292
+1,195,906
+12% +$28.3M
MC icon
1324
Moelis & Co
MC
$4.94B
$256M 0.01%
6,649,208
+135,366
+2% +$5.81M
AMC icon
1325
AMC Entertainment Holdings
AMC
$2.31B
$256M 0.01%
5,101,685
-28,066
-0.5% -$1.49M
51 52
53
54 55

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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.