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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
ARCB icon
1326
ArcBest
ARCB
$3.08B
$254M 0.01%
2,752,299
+4,536
+0.2% +$408K
MATX icon
1327
Matsons
MATX
$6.18B
$254M 0.01%
4,251,615
-186,275
-4% -$12M
GO icon
1328
Grocery Outlet
GO
$980M
$253M 0.01%
8,955,711
+129,817
+1% +$3.73M
LGIH icon
1329
LGI Homes
LGIH
$1.4B
$253M 0.01%
2,216,948
+17,518
+0.8% +$1.9M
EPC icon
1330
Edgewell Personal Care
EPC
$1.31B
$252M 0.01%
5,944,412
-139,334
-2% -$5.84M
PDCO
1331
DELISTED
Patterson Companies, Inc.
PDCO
$251M 0.01%
9,377,905
+136,920
+1% +$3.85M
RETA
1332
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$250M 0.01%
2,750,941
+45,285
+2% +$2.66M
FTDR icon
1333
Frontdoor
FTDR
$6.26B
$250M 0.01%
8,957,495
+93,017
+1% +$2.46M
SHAK icon
1334
Shake Shack
SHAK
$2.87B
$249M 0.01%
4,486,590
+372,147
+9% +$20.5M
MGRC icon
1335
McGrath RentCorp
MGRC
$2.92B
$249M 0.01%
2,666,824
+41,636
+2% +$4.12M
NEU icon
1336
NewMarket
NEU
$8.18B
$248M 0.01%
679,635
-27,273
-4% -$9.45M
SIRI icon
1337
SiriusXM
SIRI
$10.1B
$248M 0.01%
6,235,950
+546,518
+10% +$26.2M
HASI icon
1338
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$247M 0.01%
8,643,517
+288,854
+3% +$9.13M
ARCH
1339
DELISTED
Arch Resources, Inc.
ARCH
$247M 0.01%
1,876,687
+49,906
+3% +$7.22M
FULT icon
1340
Fulton Financial
FULT
$4.64B
$246M 0.01%
17,832,400
+387,457
+2% +$6.27M
GTY
1341
Getty Realty Corp
GTY
$2.07B
$246M 0.01%
6,823,634
-67,664
-1% -$2.37M
VRNT
1342
DELISTED
Verint Systems
VRNT
$245M 0.01%
6,589,185
+194,540
+3% +$7.26M
LBRT icon
1343
Liberty Energy
LBRT
$3.25B
$245M 0.01%
19,136,841
+1,182,434
+7% +$17.5M
NUVA
1344
DELISTED
NuVasive, Inc.
NUVA
$245M 0.01%
5,933,898
-302,214
-5% -$12.9M
IDCC icon
1345
InterDigital
IDCC
$8.89B
$245M 0.01%
3,360,104
-114,558
-3% -$7.97M
PCVX icon
1346
Vaxcyte
PCVX
$8.64B
$245M 0.01%
6,532,316
-81,350
-1% -$3.45M
PRKS icon
1347
United Parks & Resorts
PRKS
$2.12B
$244M 0.01%
3,975,355
+22,519
+0.6% +$1.38M
WAFD icon
1348
WaFd
WAFD
$2.75B
$243M 0.01%
8,074,463
+885,170
+12% +$29.9M
AVAV icon
1349
AeroVironment
AVAV
$9.45B
$243M 0.01%
2,651,707
+45,735
+2% +$4.05M
NPO icon
1350
Enpro
NPO
$7.05B
$243M 0.01%
2,336,528
+27,949
+1% +$3.06M
52 53
54
55 56

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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.