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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
TRUP icon
1526
Trupanion
TRUP
$1.18B
$173M ﹤0.01%
4,034,059
+34,827
+0.9% +$1.88M
RLAY icon
1527
Relay Therapeutics
RLAY
$4.33B
$173M ﹤0.01%
10,499,514
+115,296
+1% +$2.07M
HMN icon
1528
Horace Mann Educators
HMN
$2.11B
$173M ﹤0.01%
5,164,556
+25,418
+0.5% +$909K
PRMW
1529
DELISTED
Primo Water Corporation
PRMW
$172M ﹤0.01%
11,221,460
+39,843
+0.4% +$610K
PAYO icon
1530
Payoneer
PAYO
$2.41B
$172M ﹤0.01%
27,388,634
+515,615
+2% +$3.07M
ASTH icon
1531
Astrana Health
ASTH
$1.77B
$172M ﹤0.01%
4,713,270
+274,315
+6% +$9.6M
BGC icon
1532
BGC Group
BGC
$4.89B
$172M ﹤0.01%
32,850,273
+74,828
+0.2% +$343K
HTO
1533
H2O America
HTO
$2.62B
$171M ﹤0.01%
2,252,548
+76,795
+4% +$5.93M
RCM
1534
DELISTED
R1 RCM Inc. Common Stock
RCM
$171M ﹤0.01%
11,410,147
+149,409
+1% +$2.04M
SHC icon
1535
Sotera Health
SHC
$5.38B
$171M ﹤0.01%
9,522,633
+48,052
+0.5% +$803K
PRAA icon
1536
PRA Group
PRAA
$755M
$170M ﹤0.01%
4,372,664
+97,233
+2% +$3.82M
STR
1537
DELISTED
Sitio Royalties
STR
$170M ﹤0.01%
7,536,898
+1,760,082
+30% +$43.7M
RELY icon
1538
Remitly
RELY
$5.14B
$170M ﹤0.01%
10,049,132
+1,310,495
+15% +$17.8M
OPLN
1539
Openlane
OPLN
$4.54B
$170M ﹤0.01%
12,411,095
+201,865
+2% +$2.8M
PFS icon
1540
Provident Financial Services
PFS
$3.19B
$169M ﹤0.01%
8,818,089
+27,839
+0.3% +$616K
EPAC icon
1541
Enerpac Tool Group
EPAC
$1.93B
$169M ﹤0.01%
6,613,544
+138,872
+2% +$3.66M
AIV
1542
Aimco
AIV
$383M
$169M ﹤0.01%
21,917,760
+89,431
+0.4% +$667K
EYE icon
1543
National Vision
EYE
$1.81B
$168M ﹤0.01%
8,940,812
+261,668
+3% +$8.52M
CNS icon
1544
Cohen & Steers
CNS
$4.3B
$168M ﹤0.01%
2,633,315
+10,735
+0.4% +$749K
ANDE icon
1545
Andersons Inc
ANDE
$2.22B
$168M ﹤0.01%
4,062,457
+216,538
+6% +$8.56M
AGI icon
1546
Alamos Gold
AGI
$13.9B
$168M ﹤0.01%
13,721,134
+88,342
+0.6% +$957K
ENVX icon
1547
Enovix
ENVX
$1.03B
$167M ﹤0.01%
12,799,353
+635,074
+5% +$5.21M
TRMK icon
1548
Trustmark
TRMK
$2.75B
$167M ﹤0.01%
6,752,976
+104,270
+2% +$3.08M
HURN icon
1549
Huron Consulting
HURN
$2.42B
$167M ﹤0.01%
2,075,344
+60,063
+3% +$4.36M
BEPC icon
1550
Brookfield Renewable
BEPC
$6.26B
$166M ﹤0.01%
4,763,016
+255,552
+6% +$7.74M
60 61
62
63 64

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CWM
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VRS
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FAF
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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.