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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
BOOT icon
1426
Boot Barn
BOOT
$4.95B
$209M 0.01%
2,732,654
+25,339
+0.9% +$1.94M
IOT icon
1427
Samsara
IOT
$23.8B
$209M 0.01%
10,610,163
+1,704,847
+19% +$27M
KGC icon
1428
Kinross Gold
KGC
$32.8B
$209M 0.01%
44,367,032
-836,379
-2% -$3.54M
SAGE
1429
DELISTED
Sage Therapeutics
SAGE
$209M 0.01%
4,979,771
+94,219
+2% +$4.05M
DOOR
1430
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$209M 0.01%
2,298,940
+19,419
+0.9% +$1.71M
AQN icon
1431
Algonquin Power & Utilities
AQN
$4.42B
$208M 0.01%
24,818,457
+487,585
+2% +$3.67M
LSXMA
1432
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$208M 0.01%
10,082,247
+108,902
+1% +$2.73M
OII icon
1433
Oceaneering
OII
$4.77B
$208M 0.01%
11,795,035
-38,708
-0.3% -$746K
EBC icon
1434
Eastern Bankshares
EBC
$5.23B
$208M 0.01%
16,461,257
+858,064
+5% +$13.2M
NWN icon
1435
Northwest Natural Holdings
NWN
$2.12B
$206M 0.01%
4,341,852
+50,024
+1% +$2.42M
MWA icon
1436
Mueller Water Products
MWA
$4.16B
$206M 0.01%
14,808,007
+211,156
+1% +$2.75M
EAT icon
1437
Brinker International
EAT
$9.66B
$206M 0.01%
5,431,713
+233,375
+4% +$8.84M
GVA icon
1438
Granite Construction
GVA
$5.62B
$206M 0.01%
5,013,060
-115,057
-2% -$4.68M
HBI
1439
DELISTED
Hanesbrands
HBI
$206M 0.01%
39,113,393
+4,101,754
+12% +$25.8M
GIL icon
1440
Gildan
GIL
$10.6B
$206M 0.01%
6,197,259
-3,730
-0.1% -$115K
BKU icon
1441
Bankunited
BKU
$3.36B
$206M 0.01%
9,108,536
-127,443
-1% -$4.15M
SSTK icon
1442
Shutterstock
SSTK
$219M
$205M 0.01%
2,829,892
-180,694
-6% -$12.6M
DAN icon
1443
Dana Inc
DAN
$3.06B
$205M 0.01%
13,596,676
+223,640
+2% +$3.66M
AIR icon
1444
AAR Corp
AIR
$5.76B
$205M 0.01%
3,749,796
+25,380
+0.7% +$1.31M
OXM icon
1445
Oxford Industries
OXM
$552M
$204M 0.01%
1,933,720
+8,104
+0.4% +$906K
PRK icon
1446
Park National Corp
PRK
$3.67B
$203M 0.01%
1,716,030
+94,417
+6% +$12.1M
HLIO icon
1447
Helios Technologies
HLIO
$2.76B
$203M 0.01%
3,109,011
+37,464
+1% +$2.44M
XRX icon
1448
Xerox
XRX
$425M
$203M 0.01%
13,197,788
+81,324
+0.6% +$1.31M
PCRX icon
1449
Pacira BioSciences
PCRX
$997M
$203M 0.01%
4,978,218
+53,023
+1% +$2.11M
CHGG icon
1450
Chegg
CHGG
$102M
$202M 0.01%
12,422,650
+74,235
+0.6% +$1.39M
56 57
58
59 60

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CWM
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VRS
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FAF
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BGIM
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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.