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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
APOG icon
1701
Apogee Enterprises
APOG
$908M
$128M ﹤0.01%
2,951,024
+40,733
+1% +$1.83M
COMP icon
1702
Compass
COMP
$9.66B
$127M ﹤0.01%
39,341,999
+712,585
+2% +$2.44M
AGYS icon
1703
Agilysys
AGYS
$3.06B
$127M ﹤0.01%
1,539,300
-110,877
-7% -$8.97M
PACW
1704
DELISTED
PacWest Bancorp
PACW
$127M ﹤0.01%
13,045,305
-546,010
-4% -$12.1M
ACH
1705
Accendra Health
ACH
$214M
$127M ﹤0.01%
8,713,496
+131,024
+2% +$2.35M
PMT
1706
PennyMac Mortgage Investment
PMT
$842M
$126M ﹤0.01%
10,246,314
+76,116
+0.7% +$1.02M
DDS icon
1707
Dillards
DDS
$9.56B
$126M ﹤0.01%
409,541
+5,768
+1% +$2.05M
SUMO
1708
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$126M ﹤0.01%
10,500,780
-531,633
-5% -$5.82M
HLMN icon
1709
Hillman Solutions
HLMN
$1.79B
$125M ﹤0.01%
14,870,200
+2,236,526
+18% +$19.5M
FTI icon
1710
TechnipFMC
FTI
$27.3B
$125M ﹤0.01%
9,145,752
+49,400
+0.5% +$669K
LBTYK icon
1711
Liberty Global Class C
LBTYK
$3.49B
$125M ﹤0.01%
6,124,092
+23,387
+0.4% +$492K
AGIO icon
1712
Agios Pharmaceuticals
AGIO
$1.93B
$125M ﹤0.01%
5,423,927
+88,851
+2% +$2.36M
NXRT
1713
NexPoint Residential Trust
NXRT
$652M
$124M ﹤0.01%
2,844,428
-37,810
-1% -$1.74M
VECO icon
1714
Veeco
VECO
$3.23B
$124M ﹤0.01%
5,878,243
-69,460
-1% -$1.43M
CCC
1715
CCC Intelligent Solutions
CCC
$4.08B
$124M ﹤0.01%
13,840,414
+215,754
+2% +$1.92M
LGF.B
1716
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$124M ﹤0.01%
11,950,344
+138,366
+1% +$1.18M
LBRDA icon
1717
Liberty Broadband Class A
LBRDA
$5.16B
$124M ﹤0.01%
1,508,206
+23,388
+2% +$2.02M
IQ icon
1718
iQIYI
IQ
$1.28B
$124M ﹤0.01%
17,006,773
+4,890,323
+40% +$33.6M
BCRX icon
1719
BioCryst Pharmaceuticals
BCRX
$2.4B
$124M ﹤0.01%
14,826,113
+621,718
+4% +$5.99M
RTL
1720
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$123M ﹤0.01%
19,621,514
+318,698
+2% +$2.07M
SLVM icon
1721
Sylvamo
SLVM
$1.63B
$123M ﹤0.01%
2,659,912
-51,227
-2% -$2.43M
HAYW icon
1722
Hayward Holdings
HAYW
$3.36B
$123M ﹤0.01%
10,482,907
+1,787,426
+21% +$21.9M
ARVN icon
1723
Arvinas
ARVN
$572M
$123M ﹤0.01%
4,493,924
+36,667
+0.8% +$1.16M
SAFT icon
1724
Safety Insurance
SAFT
$1.52B
$123M ﹤0.01%
1,646,002
+442
+0% +$36K
STEP icon
1725
StepStone Group
STEP
$3.82B
$123M ﹤0.01%
5,052,222
+124,733
+3% +$3.41M
67 68
69
70 71

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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.