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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
KTOS icon
1576
Kratos Defense & Security Solutions
KTOS
$11.4B
$160M ﹤0.01%
11,836,802
+76,263
+0.6% +$909K
UVV icon
1577
Universal Corp
UVV
$1.27B
$159M ﹤0.01%
3,011,444
+33,756
+1% +$1.77M
CNNE icon
1578
Cannae Holdings
CNNE
$649M
$158M ﹤0.01%
7,825,101
+571,430
+8% +$12.7M
RAMP icon
1579
LiveRamp
RAMP
$2.3B
$158M ﹤0.01%
7,196,306
-262,797
-4% -$6.27M
NVRO
1580
DELISTED
NEVRO CORP.
NVRO
$158M ﹤0.01%
4,365,387
+260,037
+6% +$9.13M
IRWD icon
1581
Ironwood Pharmaceuticals
IRWD
$714M
$158M ﹤0.01%
14,974,316
+241,747
+2% +$2.71M
TTMI icon
1582
TTM Technologies
TTMI
$14.5B
$157M ﹤0.01%
11,654,112
-52,623
-0.4% -$762K
WWW icon
1583
Wolverine World Wide
WWW
$1.55B
$157M ﹤0.01%
9,207,458
-52,212
-0.6% -$796K
MIR icon
1584
Mirion Technologies
MIR
$3.91B
$157M ﹤0.01%
18,364,276
+5,786,779
+46% +$45.9M
HTH icon
1585
Hilltop Holdings
HTH
$2.24B
$157M ﹤0.01%
5,280,736
+72,322
+1% +$2.28M
VCYT icon
1586
Veracyte
VCYT
$3.8B
$156M ﹤0.01%
7,009,022
+156,365
+2% +$3.78M
AAT
1587
American Assets Trust
AAT
$1.4B
$156M ﹤0.01%
8,401,090
-225,277
-3% -$5.49M
REYN icon
1588
Reynolds Consumer Products
REYN
$5.59B
$156M ﹤0.01%
5,659,814
+45,206
+0.8% +$1.28M
PJT icon
1589
PJT Partners
PJT
$4.38B
$155M ﹤0.01%
2,151,010
+33,361
+2% +$2.56M
CMP icon
1590
Compass Minerals
CMP
$1.15B
$155M ﹤0.01%
4,513,428
+547,298
+14% +$21.9M
LEN.B icon
1591
Lennar Class B
LEN.B
$20.8B
$154M ﹤0.01%
1,817,093
+1,120
+0.1% +$89K
WMK icon
1592
Weis Markets
WMK
$1.86B
$154M ﹤0.01%
1,815,777
+32,338
+2% +$2.71M
TNC icon
1593
Tennant Co
TNC
$1.26B
$154M ﹤0.01%
2,240,799
+94,790
+4% +$6.43M
PRVA icon
1594
Privia Health
PRVA
$2.87B
$153M ﹤0.01%
5,544,979
+102,711
+2% +$2.71M
NOVA
1595
DELISTED
Sunnova Energy
NOVA
$153M ﹤0.01%
9,781,568
+103,651
+1% +$1.81M
BTG icon
1596
B2Gold
BTG
$6.64B
$152M ﹤0.01%
38,698,818
+166,862
+0.4% +$621K
AMRC icon
1597
Ameresco
AMRC
$1.36B
$152M ﹤0.01%
3,096,025
+42,005
+1% +$2.23M
WABC icon
1598
Westamerica Bancorp
WABC
$1.37B
$152M ﹤0.01%
3,437,443
+39,792
+1% +$2.14M
RIOT icon
1599
Riot Platforms
RIOT
$7.76B
$152M ﹤0.01%
15,184,973
-30,526
-0.2% -$199K
SPHR icon
1600
Sphere Entertainment
SPHR
$5.73B
$151M ﹤0.01%
2,562,636
+48,608
+2% +$2.63M
62 63
64
65 66

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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.