We are live on ! Find out more
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
YOU icon
1451
Clear Secure
YOU
$5.28B
$202M 0.01%
7,711,005
+169,736
+2% +$4.82M
TME icon
1452
Tencent Music
TME
$15.6B
$202M 0.01%
24,349,226
+187,470
+0.8% +$1.53M
RVMD icon
1453
Revolution Medicines
RVMD
$44B
$201M 0.01%
9,302,553
+1,740,643
+23% +$42.9M
TGTX icon
1454
TG Therapeutics
TGTX
$7.62B
$201M 0.01%
13,379,507
-2,123,257
-14% -$32.3M
VRE
1455
DELISTED
Veris Residential
VRE
$201M 0.01%
13,733,332
+30,792
+0.2% +$491K
BBIO icon
1456
BridgeBio Pharma
BBIO
$16.5B
$200M 0.01%
12,063,256
+1,471,801
+14% +$17.2M
FSLY icon
1457
Fastly Inc
FSLY
$3.66B
$200M 0.01%
11,260,765
-268,413
-2% -$3.41M
EMBC icon
1458
Embecta
EMBC
$262M
$199M 0.01%
7,091,663
+22,665
+0.3% +$643K
RNST icon
1459
Renasant Corp
RNST
$3.91B
$199M 0.01%
6,504,628
+82,036
+1% +$2.87M
TOWN icon
1460
Towne Bank
TOWN
$3.42B
$198M 0.01%
7,446,267
-64,661
-0.9% -$1.91M
HLF icon
1461
Herbalife
HLF
$1.29B
$198M 0.01%
12,302,476
-482,830
-4% -$8.54M
LRN icon
1462
Stride
LRN
$3.43B
$197M 0.01%
5,014,473
+270,765
+6% +$10.6M
CAKE icon
1463
Cheesecake Factory
CAKE
$5.33B
$197M 0.01%
5,612,007
+79,863
+1% +$2.97M
LESL icon
1464
Leslie's
LESL
$11M
$197M 0.01%
892,983
+136,754
+18% +$35.5M
AUY
1465
DELISTED
Yamana Gold, Inc.
AUY
$196M 0.01%
33,482,714
+64,466
+0.2% +$367K
BEAM icon
1466
Beam Therapeutics
BEAM
$2.84B
$196M 0.01%
6,385,491
+111,861
+2% +$4.41M
IBTX
1467
DELISTED
Independent Bank Group, Inc.
IBTX
$195M 0.01%
4,217,454
+27,331
+0.7% +$1.55M
GEF icon
1468
Greif
GEF
$5.04B
$194M ﹤0.01%
3,058,353
+85,529
+3% +$5.73M
CVSA
1469
Covista Inc
CVSA
$4.8B
$193M ﹤0.01%
4,992,781
+101,659
+2% +$3.89M
LNN icon
1470
Lindsay Corp
LNN
$1.18B
$193M ﹤0.01%
1,274,929
+2,984
+0.2% +$451K
SMTC icon
1471
Semtech
SMTC
$13B
$193M ﹤0.01%
7,978,478
+512,800
+7% +$16M
CNK icon
1472
Cinemark Holdings
CNK
$4.32B
$192M ﹤0.01%
13,013,532
+415,002
+3% +$5.04M
WFG icon
1473
West Fraser Timber
WFG
$5.65B
$192M ﹤0.01%
2,699,619
-36,473
-1% -$2.8M
SBH icon
1474
Sally Beauty Holdings
SBH
$1.58B
$192M ﹤0.01%
12,297,297
+194,635
+2% +$3.03M
URBN icon
1475
Urban Outfitters
URBN
$6.59B
$191M ﹤0.01%
6,888,560
+119,545
+2% +$3.22M
57 58
59
60 61

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.