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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
DDD icon
1601
3D Systems Corp
DDD
$613M
$151M ﹤0.01%
14,069,454
+230,396
+2% +$2.35M
INFY icon
1602
Infosys
INFY
$50.7B
$151M ﹤0.01%
8,632,249
-364,902
-4% -$6.64M
LZB icon
1603
La-Z-Boy
LZB
$1.69B
$151M ﹤0.01%
5,176,420
+67,332
+1% +$1.92M
BF.A icon
1604
Brown-Forman Class A
BF.A
$13.3B
$150M ﹤0.01%
2,308,556
+54,980
+2% +$3.58M
MYRG icon
1605
MYR Group
MYRG
$5.25B
$150M ﹤0.01%
1,189,348
-49,033
-4% -$5.27M
HPP
1606
Hudson Pacific Properties
HPP
$779M
$150M ﹤0.01%
3,218,471
-8,846
-0.3% -$568K
OFG icon
1607
OFG Bancorp
OFG
$2.21B
$150M ﹤0.01%
6,006,141
+104,148
+2% +$2.91M
TSEM icon
1608
Tower Semiconductor
TSEM
$28.5B
$149M ﹤0.01%
3,519,714
+7,943
+0.2% +$332K
CERE
1609
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$149M ﹤0.01%
6,126,580
+88,119
+1% +$2.59M
BWIN
1610
Baldwin Insurance Group
BWIN
$2.86B
$149M ﹤0.01%
5,857,894
+73,146
+1% +$2.03M
CNM icon
1611
Core & Main
CNM
$8.71B
$149M ﹤0.01%
6,454,134
+165,951
+3% +$3.65M
DNOW icon
1612
DNOW Inc
DNOW
$2.99B
$148M ﹤0.01%
13,316,187
+109,350
+0.8% +$1.37M
ARI
1613
Apollo Commercial Real Estate
ARI
$885M
$148M ﹤0.01%
15,946,996
+358,691
+2% +$3.97M
MD icon
1614
Pediatrix Medical
MD
$2.2B
$148M ﹤0.01%
9,946,634
+208,617
+2% +$3.16M
KFRC icon
1615
Kforce
KFRC
$1.06B
$148M ﹤0.01%
2,344,183
-18,081
-0.8% -$1.07M
RVNC
1616
DELISTED
Revance Therapeutics, Inc.
RVNC
$148M ﹤0.01%
4,599,745
+103,429
+2% +$3.22M
FCF icon
1617
First Commonwealth Financial
FCF
$2.17B
$148M ﹤0.01%
11,907,951
+1,333,398
+13% +$19.2M
MRVI icon
1618
Maravai LifeSciences
MRVI
$919M
$148M ﹤0.01%
10,559,197
+169,218
+2% +$2.43M
DNA icon
1619
Ginkgo Bioworks
DNA
$521M
$147M ﹤0.01%
2,772,283
+234,251
+9% +$14.8M
LAZR
1620
DELISTED
Luminar Technologies
LAZR
$147M ﹤0.01%
1,514,636
+73,379
+5% +$7.7M
ACVA icon
1621
ACV Auctions
ACVA
$1.3B
$147M ﹤0.01%
11,419,189
+562,634
+5% +$6.15M
DEA
1622
Easterly Government Properties
DEA
$1.18B
$147M ﹤0.01%
4,274,957
+1,436
+0% +$53.8K
PFSI icon
1623
PennyMac Financial
PFSI
$4.02B
$147M ﹤0.01%
2,463,244
+37,383
+2% +$2.31M
PDM
1624
Piedmont Realty Trust
PDM
$1.19B
$146M ﹤0.01%
20,067,014
+306,634
+2% +$2.81M
NMRK icon
1625
Newmark Group
NMRK
$2.63B
$146M ﹤0.01%
20,685,146
-83,444
-0.4% -$669K
63 64
65
66 67

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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.