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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
FIZZ icon
1626
National Beverage
FIZZ
$3.01B
$146M ﹤0.01%
2,771,521
+33,932
+1% +$1.58M
STBA icon
1627
S&T Bancorp
STBA
$1.79B
$146M ﹤0.01%
4,643,734
+169,542
+4% +$5.91M
INSW icon
1628
International Seaways
INSW
$4.57B
$146M ﹤0.01%
3,503,874
+88,616
+3% +$3.75M
LEVI icon
1629
Levi Strauss
LEVI
$9.39B
$145M ﹤0.01%
7,930,256
+76,099
+1% +$1.31M
ESRT icon
1630
Empire State Realty Trust
ESRT
$836M
$144M ﹤0.01%
22,166,583
-1,766
-0% -$12.9K
MATV icon
1631
Mativ Holdings
MATV
$711M
$143M ﹤0.01%
6,662,128
+94,714
+1% +$2.33M
BDN
1632
Brandywine Realty Trust
BDN
$554M
$143M ﹤0.01%
30,227,992
-18,028
-0.1% -$106K
SILK
1633
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$143M ﹤0.01%
3,641,988
+79,878
+2% +$3.91M
KALU icon
1634
Kaiser Aluminum
KALU
$3.02B
$143M ﹤0.01%
1,909,425
+17,578
+0.9% +$1.42M
PYCR
1635
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$142M ﹤0.01%
5,365,661
+36,927
+0.7% +$913K
VSTO
1636
DELISTED
Vista Outdoor Inc.
VSTO
$142M ﹤0.01%
5,127,238
+69,522
+1% +$1.9M
NMIH icon
1637
NMI Holdings
NMIH
$3.36B
$141M ﹤0.01%
6,334,607
+170,898
+3% +$3.83M
DOX icon
1638
Amdocs
DOX
$6.22B
$141M ﹤0.01%
1,472,605
+645,138
+78% +$59.7M
BGS icon
1639
B&G Foods
BGS
$286M
$141M ﹤0.01%
9,084,619
+112,259
+1% +$1.56M
NBHC icon
1640
National Bank Holdings
NBHC
$1.9B
$141M ﹤0.01%
4,210,275
+128,995
+3% +$5.15M
SBCF icon
1641
Seacoast Banking Corp of Florida
SBCF
$3.35B
$140M ﹤0.01%
5,899,950
+1,371,701
+30% +$40.8M
PRG icon
1642
PROG Holdings
PRG
$1.71B
$139M ﹤0.01%
5,862,200
+89,025
+2% +$2M
HOPE icon
1643
Hope Bancorp
HOPE
$1.79B
$139M ﹤0.01%
14,186,881
-8,409
-0.1% -$103K
AMLX icon
1644
Amylyx Pharmaceuticals
AMLX
$2.54B
$139M ﹤0.01%
4,747,341
+388,849
+9% +$13.5M
UMC icon
1645
United Microelectronic
UMC
$46.9B
$139M ﹤0.01%
15,893,320
+781,307
+5% +$6.33M
ATSG
1646
DELISTED
Air Transport Services Group
ATSG
$139M ﹤0.01%
6,677,968
+186,377
+3% +$4.5M
ZETA icon
1647
Zeta Global
ZETA
$6.69B
$139M ﹤0.01%
12,794,550
-1,505
-0% -$14.5K
WGO icon
1648
Winnebago Industries
WGO
$909M
$138M ﹤0.01%
2,397,834
+14,658
+0.6% +$894K
QTWO icon
1649
Q2 Holdings
QTWO
$3.92B
$138M ﹤0.01%
5,608,278
+91,755
+2% +$2.73M
CARS icon
1650
Cars.com
CARS
$660M
$138M ﹤0.01%
7,149,311
-20,933
-0.3% -$356K
64 65
66
67 68

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.