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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
THRM icon
1401
Gentherm
THRM
$1.27B
$221M 0.01%
3,662,401
+35,908
+1% +$2.41M
ODP
1402
DELISTED
ODP
ODP
$221M 0.01%
4,915,880
+393,928
+9% +$19.2M
GNL icon
1403
Global Net Lease
GNL
$1.95B
$220M 0.01%
17,119,270
+72,628
+0.4% +$997K
WOR icon
1404
Worthington Enterprises
WOR
$2.86B
$219M 0.01%
5,499,725
+61,522
+1% +$2.18M
PSMT icon
1405
Pricesmart
PSMT
$5.46B
$219M 0.01%
3,059,876
+90,248
+3% +$6.32M
AKR icon
1406
Acadia Realty Trust
AKR
$2.84B
$219M 0.01%
15,673,789
+47,361
+0.3% +$686K
AMR icon
1407
Alpha Metallurgical Resources
AMR
$1.93B
$217M 0.01%
1,391,489
+10,293
+0.7% +$1.65M
GH icon
1408
Guardant Health
GH
$22.6B
$216M 0.01%
9,233,783
+193,543
+2% +$5.53M
AFRM icon
1409
Affirm
AFRM
$25.2B
$216M 0.01%
19,174,022
+379,662
+2% +$4.78M
FTAI icon
1410
FTAI Aviation
FTAI
$22.2B
$216M 0.01%
7,727,512
+97,945
+1% +$2.31M
MYGN icon
1411
Myriad Genetics
MYGN
$312M
$216M 0.01%
9,298,414
-13,347
-0.1% -$271K
MQ icon
1412
Marqeta
MQ
$1.66B
$215M 0.01%
11,764,632
+63,883
+0.5% +$1.43M
AXSM icon
1413
Axsome Therapeutics
AXSM
$10.9B
$215M 0.01%
3,485,750
+68,122
+2% +$4.48M
FSV icon
1414
FirstService
FSV
$6.32B
$215M 0.01%
1,522,386
+34,633
+2% +$4.77M
APAM icon
1415
Artisan Partners
APAM
$3.02B
$214M 0.01%
6,704,844
+121,826
+2% +$4.09M
SUPN icon
1416
Supernus Pharmaceuticals
SUPN
$2.77B
$213M 0.01%
5,881,065
+91,105
+2% +$3.5M
HTZ icon
1417
Hertz
HTZ
$809M
$213M 0.01%
13,066,554
-1,121,190
-8% -$19.6M
BOH icon
1418
Bank of Hawaii
BOH
$3.13B
$212M 0.01%
4,078,509
+29,709
+0.7% +$2.09M
FRME icon
1419
First Merchants
FRME
$2.67B
$212M 0.01%
6,436,747
+10,670
+0.2% +$423K
SIX
1420
DELISTED
Six Flags Entertainment Corp.
SIX
$212M 0.01%
7,919,422
-682,391
-8% -$18.2M
CRVL icon
1421
CorVel
CRVL
$3.19B
$211M 0.01%
3,333,447
+13,026
+0.4% +$761K
PEGA icon
1422
Pegasystems
PEGA
$5.38B
$211M 0.01%
8,689,298
+139,964
+2% +$2.95M
ADT icon
1423
ADT
ADT
$5.58B
$210M 0.01%
29,067,555
-1,906,328
-6% -$15.5M
JACK icon
1424
Jack in the Box
JACK
$335M
$210M 0.01%
2,397,483
+46,274
+2% +$3.66M
VGR
1425
DELISTED
Vector Group Ltd.
VGR
$210M 0.01%
17,474,436
+427,431
+3% +$5.39M
55 56
57
58 59

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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.