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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
PLAY icon
1551
Dave & Buster's
PLAY
$357M
$166M ﹤0.01%
4,505,666
-254,308
-5% -$10.1M
JWN
1552
DELISTED
Nordstrom
JWN
$165M ﹤0.01%
10,168,494
+748,191
+8% +$14M
WNC icon
1553
Wabash National
WNC
$527M
$165M ﹤0.01%
6,727,202
+215,888
+3% +$5.6M
BKE icon
1554
Buckle
BKE
$2.37B
$165M ﹤0.01%
4,633,047
-3,804
-0.1% -$156K
UAA icon
1555
Under Armour
UAA
$2.6B
$165M ﹤0.01%
17,404,953
+598,955
+4% +$6.22M
NOG icon
1556
Northern Oil and Gas
NOG
$2.35B
$165M ﹤0.01%
5,437,330
+1,564,324
+40% +$48.7M
HEES
1557
DELISTED
H&E Equipment Services
HEES
$165M ﹤0.01%
3,728,120
+225,175
+6% +$11M
KYNB
1558
Kyntra Bio
KYNB
$29.4M
$165M ﹤0.01%
353,225
-24,538
-6% -$13M
VGK icon
1559
Vanguard FTSE Europe ETF
VGK
$31.1B
$165M ﹤0.01%
2,702,332
-224,102
-8% -$13.4M
AVNS
1560
DELISTED
Avanos Medical
AVNS
$164M ﹤0.01%
5,530,130
+30,130
+0.5% +$875K
CHCO icon
1561
City Holding Co
CHCO
$2.04B
$164M ﹤0.01%
1,799,644
+88,162
+5% +$8.34M
ANF icon
1562
Abercrombie & Fitch
ANF
$5B
$163M ﹤0.01%
5,880,621
+454,054
+8% +$12.6M
LAUR icon
1563
Laureate Education
LAUR
$5.28B
$162M ﹤0.01%
13,763,387
-283,117
-2% -$3.12M
ASAN icon
1564
Asana
ASAN
$2.13B
$161M ﹤0.01%
7,636,547
+615,683
+9% +$10.2M
TPG icon
1565
TPG
TPG
$7.86B
$161M ﹤0.01%
5,498,743
+115,425
+2% +$3.62M
NCNO icon
1566
nCino
NCNO
$2.1B
$161M ﹤0.01%
6,504,180
-367,287
-5% -$9.69M
GRP.U
1567
DELISTED
Granite Real Estate Investment Trust
GRP.U
$161M ﹤0.01%
2,597,603
+35,090
+1% +$2.09M
ALGT icon
1568
Allegiant Air
ALGT
$2.57B
$161M ﹤0.01%
1,746,770
+9,241
+0.5% +$831K
SABR icon
1569
Sabre
SABR
$835M
$161M ﹤0.01%
37,440,688
+206,555
+0.6% +$1.18M
ICL icon
1570
ICL Group
ICL
$6.85B
$160M ﹤0.01%
23,602,610
+128,836
+0.5% +$951K
DRVN icon
1571
Driven Brands
DRVN
$2.2B
$160M ﹤0.01%
5,290,359
+73,022
+1% +$2.07M
GOLF icon
1572
Acushnet Holdings
GOLF
$5.45B
$160M ﹤0.01%
3,142,620
+42,084
+1% +$2.04M
TWO
1573
Two Harbors Investment
TWO
$1.27B
$160M ﹤0.01%
10,879,447
+1,056,118
+11% +$17.2M
PARR icon
1574
Par Pacific Holdings
PARR
$3.32B
$160M ﹤0.01%
5,467,200
+628,911
+13% +$16.8M
INFN
1575
DELISTED
Infinera Corporation Common Stock
INFN
$160M ﹤0.01%
20,568,781
+978,445
+5% +$7.11M
61 62
63
64 65

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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.