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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
CAE icon
1376
CAE Inc. Common Shares
CAE
$8.74B
$231M 0.01%
10,229,347
+33,849
+0.3% +$739K
PZZA icon
1377
Papa John's
PZZA
$806M
$231M 0.01%
3,077,950
+15,030
+0.5% +$1.27M
HELE icon
1378
Helen of Troy
HELE
$693M
$230M 0.01%
2,417,416
+38,520
+2% +$4.12M
MTX icon
1379
Minerals Technologies
MTX
$2.34B
$230M 0.01%
3,806,909
+94,929
+3% +$5.91M
NTCT icon
1380
NETSCOUT
NTCT
$2.79B
$230M 0.01%
8,024,721
+4,681
+0.1% +$140K
EXTR icon
1381
Extreme Networks
EXTR
$3.15B
$230M 0.01%
12,017,590
+24,834
+0.2% +$458K
SGRY icon
1382
Surgery Partners
SGRY
$2.03B
$229M 0.01%
6,639,902
+769,792
+13% +$25M
BOKF icon
1383
BOK Financial
BOKF
$8.74B
$229M 0.01%
2,707,638
+6,151
+0.2% +$601K
ALEX
1384
DELISTED
Alexander & Baldwin
ALEX
$228M 0.01%
12,068,720
+172,175
+1% +$3.26M
FRSH icon
1385
Freshworks
FRSH
$3.27B
$228M 0.01%
14,834,037
+678,738
+5% +$10.3M
INSM icon
1386
Insmed
INSM
$28.6B
$228M 0.01%
13,363,311
+322,480
+2% +$6.27M
IVT icon
1387
InvenTrust Properties
IVT
$2.59B
$227M 0.01%
9,719,975
+59,360
+0.6% +$1.4M
CPE
1388
DELISTED
Callon Petroleum Company
CPE
$226M 0.01%
6,769,624
+40,880
+0.6% +$1.54M
CORT icon
1389
Corcept Therapeutics
CORT
$12B
$226M 0.01%
10,434,744
+89,714
+0.9% +$1.97M
PR
1390
Permian Resources
PR
$16.9B
$226M 0.01%
21,499,778
+2,538,365
+13% +$25.9M
MELI icon
1391
Mercado Libre
MELI
$92.3B
$226M 0.01%
171,162
+2,440
+1% +$2.78M
B
1392
DELISTED
Barnes Group Inc.
B
$224M 0.01%
5,570,500
+79,429
+1% +$3.34M
RRR icon
1393
Red Rock Resorts
RRR
$3.62B
$223M 0.01%
5,004,408
+135,934
+3% +$6.01M
W icon
1394
Wayfair
W
$14.6B
$223M 0.01%
6,494,085
-351,467
-5% -$15.6M
CSGS
1395
DELISTED
CSG Systems International
CSGS
$223M 0.01%
4,144,906
+9,579
+0.2% +$545K
GHC icon
1396
Graham Holdings Company
GHC
$5.02B
$222M 0.01%
373,202
+6,310
+2% +$3.92M
BANR icon
1397
Banner Corp
BANR
$2.4B
$222M 0.01%
4,085,169
+32,109
+0.8% +$1.96M
JOE icon
1398
St. Joe Company
JOE
$3.83B
$222M 0.01%
5,334,786
+100,728
+2% +$4.31M
TRIP icon
1399
TripAdvisor
TRIP
$1.26B
$222M 0.01%
11,171,479
+430,690
+4% +$9.21M
SITM icon
1400
SiTime
SITM
$21.8B
$222M 0.01%
1,557,422
-14,807
-0.9% -$1.82M
54 55
56
57 58

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VRS
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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.