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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
SKYW icon
1676
Skywest
SKYW
$4.34B
$133M ﹤0.01%
5,992,400
-179,453
-3% -$3.51M
ESLT icon
1677
Elbit Systems
ESLT
$40.3B
$133M ﹤0.01%
779,786
-179
-0% -$30.5K
CMTG icon
1678
Claros Mortgage Trust
CMTG
$274M
$132M ﹤0.01%
11,369,255
+181,594
+2% +$2.61M
CNR
1679
Core Natural Resources Inc
CNR
$4.45B
$132M ﹤0.01%
2,265,840
-34,833
-2% -$1.98M
RDFN
1680
DELISTED
Redfin
RDFN
$132M ﹤0.01%
14,547,032
+228,524
+2% +$1.7M
PAAS icon
1681
Pan American Silver
PAAS
$21.6B
$131M ﹤0.01%
7,220,063
+27,447
+0.4% +$472K
GPRE icon
1682
Green Plains
GPRE
$1.03B
$131M ﹤0.01%
4,236,300
+55,566
+1% +$1.81M
ECPG icon
1683
Encore Capital Group
ECPG
$2.13B
$131M ﹤0.01%
2,597,139
-17,530
-0.7% -$917K
CRNC icon
1684
Cerence
CRNC
$413M
$131M ﹤0.01%
4,656,218
-142,800
-3% -$3.67M
ZUO
1685
DELISTED
Zuora, Inc.
ZUO
$130M ﹤0.01%
13,198,439
+506,213
+4% +$4.24M
MMI icon
1686
Marcus & Millichap
MMI
$1.19B
$130M ﹤0.01%
4,053,177
+338
+0% +$11.7K
TMDX icon
1687
Transmedics
TMDX
$2.91B
$130M ﹤0.01%
1,718,256
+26,831
+2% +$1.86M
VRN
1688
DELISTED
Veren
VRN
$130M ﹤0.01%
18,421,088
+838,433
+5% +$5.81M
CBZ icon
1689
CBIZ
CBZ
$2.96B
$130M ﹤0.01%
2,625,387
+18,599
+0.7% +$896K
CIM
1690
Chimera Investment
CIM
$1B
$130M ﹤0.01%
7,663,281
+106,822
+1% +$2.04M
ALG icon
1691
Alamo Group
ALG
$2.05B
$130M ﹤0.01%
703,966
+14,283
+2% +$2.35M
MATW icon
1692
Matthews International
MATW
$739M
$129M ﹤0.01%
3,590,213
+14,268
+0.4% +$525K
EGBN icon
1693
Eagle Bancorp
EGBN
$845M
$129M ﹤0.01%
3,863,450
-23,556
-0.6% -$1.01M
BBT
1694
Beacon Financial Corp
BBT
$2.66B
$129M ﹤0.01%
5,154,872
-91,889
-2% -$2.62M
IRBT
1695
DELISTED
iRobot
IRBT
$129M ﹤0.01%
2,955,488
+20,974
+0.7% +$929K
TDS icon
1696
Telephone and Data Systems
TDS
$3.75B
$129M ﹤0.01%
12,270,864
+90,066
+0.7% +$1.05M
PHR icon
1697
Phreesia
PHR
$773M
$129M ﹤0.01%
3,984,878
+112,453
+3% +$3.96M
CCS icon
1698
Century Communities
CCS
$2.03B
$129M ﹤0.01%
2,012,706
+6,527
+0.3% +$389K
ADTN icon
1699
Adtran
ADTN
$616M
$128M ﹤0.01%
8,095,750
-4,037
-0% -$70.1K
PLMR icon
1700
Palomar
PLMR
$3.45B
$128M ﹤0.01%
2,317,191
+40,983
+2% +$2.2M
66 67
68
69 70

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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.