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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
NWBI icon
1501
Northwest Bancshares
NWBI
$2.28B
$183M ﹤0.01%
15,204,884
+166,697
+1% +$2.26M
MLKN icon
1502
MillerKnoll
MLKN
$1.67B
$183M ﹤0.01%
8,940,347
+695,949
+8% +$15.7M
WSBC icon
1503
WesBanco
WSBC
$4B
$183M ﹤0.01%
5,951,319
+68,559
+1% +$2.42M
FWONA icon
1504
Liberty Media Series A
FWONA
$23.6B
$183M ﹤0.01%
2,825,443
+79,679
+3% +$4.8M
GFL icon
1505
GFL Environmental
GFL
$14.9B
$183M ﹤0.01%
5,301,748
+37,783
+0.7% +$1.19M
APPN icon
1506
Appian
APPN
$2.48B
$182M ﹤0.01%
4,106,627
+188,207
+5% +$7.61M
GFF icon
1507
Griffon
GFF
$4.86B
$182M ﹤0.01%
5,688,282
-174,880
-3% -$6.4M
MEI icon
1508
Methode Electronics
MEI
$592M
$181M ﹤0.01%
4,132,424
-34,892
-0.8% -$1.62M
YMM icon
1509
Full Truck Alliance
YMM
$9.99B
$180M ﹤0.01%
23,652,805
-106,596
-0.4% -$844K
CPK icon
1510
Chesapeake Utilities
CPK
$3.21B
$180M ﹤0.01%
1,405,626
-29,690
-2% -$3.69M
QS icon
1511
QuantumScape Corp
QS
$3.74B
$180M ﹤0.01%
21,985,296
+390,747
+2% +$3.17M
SAFE
1512
Safehold
SAFE
$1.15B
$179M ﹤0.01%
6,188,036
+4,002,775
+183% +$201M
MED icon
1513
Medifast
MED
$141M
$179M ﹤0.01%
1,722,409
+45,526
+3% +$5.05M
PSN icon
1514
Parsons
PSN
$5.08B
$178M ﹤0.01%
3,986,733
+571,008
+17% +$25.1M
SAVE
1515
DELISTED
Spirit Airlines, Inc.
SAVE
$177M ﹤0.01%
10,337,391
+179,812
+2% +$3.36M
CARG icon
1516
CarGurus
CARG
$3.47B
$177M ﹤0.01%
9,492,954
+121,979
+1% +$2.08M
UA icon
1517
Under Armour Class C
UA
$2.53B
$177M ﹤0.01%
20,759,581
-1,133,209
-5% -$10.4M
EVBG
1518
DELISTED
Everbridge, Inc. Common Stock
EVBG
$176M ﹤0.01%
5,064,482
-74,099
-1% -$2.37M
BFH icon
1519
Bread Financial
BFH
$4.38B
$176M ﹤0.01%
5,789,250
+12,152
+0.2% +$455K
SXI icon
1520
Standex International
SXI
$4.12B
$175M ﹤0.01%
1,429,407
+3,419
+0.2% +$389K
NFE icon
1521
New Fortress Energy
NFE
$101M
$174M ﹤0.01%
5,919,648
+278,821
+5% +$9.83M
NBTB icon
1522
NBT Bancorp
NBTB
$2.74B
$174M ﹤0.01%
5,155,249
+313,432
+6% +$12.3M
VRTS icon
1523
Virtus Investment Partners
VRTS
$1.1B
$173M ﹤0.01%
910,984
+14,347
+2% +$2.9M
CENTA icon
1524
Central Garden & Pet Co Class A
CENTA
$2.44B
$173M ﹤0.01%
5,544,719
+29,630
+0.5% +$911K
AROC icon
1525
Archrock
AROC
$5.8B
$173M ﹤0.01%
17,731,458
+240,857
+1% +$2.36M
59 60
61
62 63

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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.