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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
UNFI icon
1476
United Natural Foods
UNFI
$2.85B
$191M ﹤0.01%
7,245,360
+84,455
+1% +$3.08M
DK icon
1477
Delek US
DK
$3.58B
$190M ﹤0.01%
8,264,402
+269,454
+3% +$6.75M
OSIS icon
1478
OSI Systems
OSIS
$3.89B
$189M ﹤0.01%
1,848,481
-14,059
-0.8% -$1.3M
TROX icon
1479
Tronox
TROX
$1.04B
$189M ﹤0.01%
13,140,080
+25,868
+0.2% +$399K
ATRC icon
1480
AtriCure
ATRC
$2.11B
$188M ﹤0.01%
4,532,817
+143,002
+3% +$5.93M
ALV icon
1481
Autoliv
ALV
$9B
$188M ﹤0.01%
2,011,865
+202,201
+11% +$17.8M
MRTX
1482
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$188M ﹤0.01%
5,049,375
+75,487
+2% +$3.4M
WLY icon
1483
John Wiley & Sons Class A
WLY
$2.66B
$187M ﹤0.01%
4,832,326
+41,394
+0.9% +$1.76M
XNCR icon
1484
Xencor
XNCR
$1.55B
$187M ﹤0.01%
6,690,326
+38,093
+0.6% +$1.17M
BANF icon
1485
BancFirst
BANF
$3.8B
$186M ﹤0.01%
2,235,680
+6,062
+0.3% +$522K
HAIN icon
1486
Hain Celestial
HAIN
$53.7M
$185M ﹤0.01%
10,812,405
+107,757
+1% +$1.96M
TCOM icon
1487
Trip.com Group
TCOM
$29.1B
$185M ﹤0.01%
4,915,296
-15,828,799
-76% -$589M
ABR icon
1488
Arbor Realty Trust
ABR
$998M
$185M ﹤0.01%
16,096,787
+267,802
+2% +$3.71M
VISN
1489
Vistance Networks Inc
VISN
$2.52B
$185M ﹤0.01%
29,030,736
+633,341
+2% +$4.8M
BIPC icon
1490
Brookfield Infrastructure
BIPC
$4.85B
$184M ﹤0.01%
4,005,447
-18,497
-0.5% -$806K
HCP
1491
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$184M ﹤0.01%
6,296,842
+419,317
+7% +$12.5M
BMBL icon
1492
Bumble
BMBL
$373M
$184M ﹤0.01%
9,426,859
+1,472,718
+19% +$33.3M
MDRX
1493
DELISTED
Veradigm Inc. Common Stock
MDRX
$184M ﹤0.01%
14,121,603
+571,034
+4% +$9.25M
KN icon
1494
Knowles
KN
$3.34B
$184M ﹤0.01%
10,797,798
-34,104
-0.3% -$595K
VIRT icon
1495
Virtu Financial
VIRT
$4.93B
$183M ﹤0.01%
9,707,807
+242,784
+3% +$4.67M
NEX
1496
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$183M ﹤0.01%
23,075,880
+2,253,313
+11% +$20.2M
NAVI icon
1497
Navient
NAVI
$853M
$183M ﹤0.01%
11,450,941
-130,396
-1% -$2.27M
XM
1498
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$183M ﹤0.01%
10,266,860
+42,419
+0.4% +$648K
WKC icon
1499
World Kinect Corp
WKC
$1.86B
$183M ﹤0.01%
7,164,559
+117,971
+2% +$3.21M
MNRO icon
1500
Monro
MNRO
$398M
$183M ﹤0.01%
3,702,895
+10,467
+0.3% +$520K
58 59
60
61 62

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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.