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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
YEXT icon
1651
Yext
YEXT
$574M
$138M ﹤0.01%
14,317,662
-640,646
-4% -$4.93M
APPS icon
1652
Digital Turbine
APPS
$1.74B
$138M ﹤0.01%
11,125,319
+341,011
+3% +$4.58M
UPBD icon
1653
Upbound Group
UPBD
$1.16B
$137M ﹤0.01%
5,596,898
-167,672
-3% -$4.32M
ROCK icon
1654
Gibraltar Industries
ROCK
$1.49B
$137M ﹤0.01%
2,825,123
+4,845
+0.2% +$248K
DIN icon
1655
Dine Brands
DIN
$452M
$137M ﹤0.01%
2,023,607
+57,643
+3% +$4.23M
SDGR icon
1656
Schrodinger
SDGR
$1.36B
$137M ﹤0.01%
5,194,244
+73,895
+1% +$1.76M
LGND icon
1657
Ligand Pharmaceuticals
LGND
$6.36B
$137M ﹤0.01%
1,858,614
+15,499
+0.8% +$1.1M
EIG icon
1658
Employers Holdings
EIG
$889M
$137M ﹤0.01%
3,276,394
+66,119
+2% +$2.83M
UNIT
1659
Uniti Group
UNIT
$2.32B
$136M ﹤0.01%
38,448,511
+175,580
+0.5% +$931K
PRIM icon
1660
Primoris Services
PRIM
$4.45B
$136M ﹤0.01%
5,499,316
+62,897
+1% +$1.59M
SQSP
1661
DELISTED
Squarespace, Inc.
SQSP
$136M ﹤0.01%
4,268,368
-154,593
-3% -$3.82M
VRTV
1662
DELISTED
VERITIV CORPORATION
VRTV
$135M ﹤0.01%
1,002,158
+14,880
+2% +$1.91M
RPT
1663
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$135M ﹤0.01%
14,229,336
+173,823
+1% +$1.75M
HNI icon
1664
HNI Corp
HNI
$3.59B
$135M ﹤0.01%
4,859,387
+159,163
+3% +$4.73M
ITUB icon
1665
Itaú Unibanco
ITUB
$87.5B
$135M ﹤0.01%
31,444,084
+70,448
+0.2% +$299K
KAI icon
1666
Kadant
KAI
$3.99B
$135M ﹤0.01%
648,047
+10,150
+2% +$2.06M
DMC
1667
Del Monte Corp
DMC
$1.45B
$135M ﹤0.01%
4,487,856
+107,437
+2% +$3.12M
CSR
1668
Centerspace
CSR
$952M
$135M ﹤0.01%
2,472,661
-5,732
-0.2% -$354K
AGNT
1669
AGNT Inc
AGNT
$734M
$134M ﹤0.01%
10,581,256
+94,036
+0.9% +$1.25M
SNEX icon
1670
StoneX
SNEX
$7.94B
$134M ﹤0.01%
6,548,683
+666,159
+11% +$12.7M
GTES icon
1671
Gates Industrial Corporation Ltd.
GTES
$7.15B
$134M ﹤0.01%
9,629,516
+120,356
+1% +$1.6M
UPWK icon
1672
Upwork
UPWK
$1.19B
$133M ﹤0.01%
11,766,547
+661,089
+6% +$7.87M
CCEP icon
1673
Coca-Cola Europacific Partners
CCEP
$47.9B
$133M ﹤0.01%
2,250,267
+44,798
+2% +$2.5M
COHU icon
1674
Cohu
COHU
$2.5B
$133M ﹤0.01%
3,465,380
-78,948
-2% -$2.86M
CIGI icon
1675
Colliers International
CIGI
$5.19B
$133M ﹤0.01%
1,258,768
+31,514
+3% +$3.38M
65 66
67
68 69

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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.