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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
DOCN icon
1351
DigitalOcean
DOCN
$14.6B
$242M 0.01%
6,184,396
+30,824
+0.5% +$970K
SLG icon
1352
SL Green Realty
SLG
$3.99B
$242M 0.01%
10,284,586
+842,441
+9% +$28.4M
NEO icon
1353
NeoGenomics
NEO
$2.13B
$241M 0.01%
13,870,557
+195,812
+1% +$2.79M
FFBC icon
1354
First Financial Bancorp
FFBC
$3.53B
$240M 0.01%
11,033,887
+274,746
+3% +$6.6M
PGNY icon
1355
Progyny
PGNY
$2.2B
$239M 0.01%
7,441,050
+95,926
+1% +$3.17M
VIR icon
1356
Vir Biotechnology
VIR
$1.49B
$239M 0.01%
10,267,462
+172,961
+2% +$4.42M
TCBI icon
1357
Texas Capital Bancshares
TCBI
$4.32B
$239M 0.01%
4,877,458
-68,658
-1% -$4.22M
DSGX icon
1358
Descartes Systems
DSGX
$6.82B
$239M 0.01%
2,962,360
+20,821
+0.7% +$1.55M
TRN icon
1359
Trinity Industries
TRN
$2.38B
$239M 0.01%
9,796,120
+110,015
+1% +$2.92M
AMED
1360
DELISTED
Amedisys
AMED
$238M 0.01%
3,230,273
+101,857
+3% +$8.81M
GTLB icon
1361
GitLab
GTLB
$6.58B
$237M 0.01%
6,925,806
+386,472
+6% +$17M
AX icon
1362
Axos Financial
AX
$5.68B
$237M 0.01%
6,419,007
+47,331
+0.7% +$2.04M
LTC
1363
LTC Properties
LTC
$2.15B
$237M 0.01%
6,745,583
+160,398
+2% +$5.77M
FLYW icon
1364
Flywire
FLYW
$2.16B
$236M 0.01%
8,053,114
+86,555
+1% +$2.28M
STRA icon
1365
Strategic Education
STRA
$1.92B
$235M 0.01%
2,619,463
+21,994
+0.8% +$1.95M
HLNE icon
1366
Hamilton Lane
HLNE
$5.57B
$235M 0.01%
3,178,737
+15,830
+0.5% +$1.17M
NUS icon
1367
Nu Skin
NUS
$267M
$234M 0.01%
5,963,032
-527,808
-8% -$21.9M
APP icon
1368
Applovin
APP
$116B
$234M 0.01%
14,855,461
-977,250
-6% -$12.8M
VIPS icon
1369
Vipshop
VIPS
$7.53B
$234M 0.01%
15,403,620
-269,182
-2% -$4M
STN icon
1370
Stantec
STN
$8.39B
$234M 0.01%
4,001,242
+18,052
+0.5% +$978K
GAP
1371
The Gap Inc
GAP
$7.37B
$233M 0.01%
23,236,826
+400,642
+2% +$4.88M
DNLI icon
1372
Denali Therapeutics
DNLI
$3.97B
$233M 0.01%
10,118,493
+171,395
+2% +$4.72M
APPF icon
1373
AppFolio
APPF
$7.04B
$232M 0.01%
1,866,951
+32,507
+2% +$3.92M
JBLU icon
1374
JetBlue
JBLU
$2.29B
$232M 0.01%
31,888,489
+282,516
+0.9% +$2.23M
JJSF icon
1375
J&J Snack Foods
JJSF
$1.71B
$232M 0.01%
1,564,660
+1,693
+0.1% +$246K
53 54
55
56 57

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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.