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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
HCSG icon
1726
Healthcare Services Group
HCSG
$1.53B
$123M ﹤0.01%
8,839,424
+458,127
+5% +$6.03M
KLIC icon
1727
Kulicke & Soffa
KLIC
$4.78B
$122M ﹤0.01%
2,322,849
-90,589
-4% -$4.71M
PGRE
1728
DELISTED
Paramount Group
PGRE
$122M ﹤0.01%
26,781,333
-337,231
-1% -$1.85M
GBX icon
1729
The Greenbrier Companies
GBX
$1.46B
$122M ﹤0.01%
3,778,999
+62,911
+2% +$1.9M
PATK icon
1730
Patrick Industries
PATK
$2.85B
$121M ﹤0.01%
2,633,003
-120,226
-4% -$5.57M
NNI icon
1731
Nelnet
NNI
$4.7B
$121M ﹤0.01%
1,312,172
+5,783
+0.4% +$536K
MHO icon
1732
M/I Homes
MHO
$3.84B
$120M ﹤0.01%
1,909,546
-925
-0% -$53.3K
SCHL icon
1733
Scholastic
SCHL
$792M
$120M ﹤0.01%
3,517,145
+182,071
+5% +$7.76M
JOBY icon
1734
Joby Aviation
JOBY
$8.55B
$120M ﹤0.01%
27,703,197
+3,201,158
+13% +$13.2M
AVTA
1735
DELISTED
Avantax, Inc. Common Stock
AVTA
$120M ﹤0.01%
4,564,307
-728,156
-14% -$19.8M
OPEN icon
1736
Opendoor
OPEN
$3.38B
$120M ﹤0.01%
70,256,773
-363,142
-0.5% -$598K
CRK icon
1737
Comstock Resources
CRK
$3.94B
$120M ﹤0.01%
11,086,368
+1,072,619
+11% +$12.7M
ADUS icon
1738
Addus HomeCare
ADUS
$2.23B
$120M ﹤0.01%
1,120,382
+12,387
+1% +$1.29M
UCTT
1739
Ultra Clean Holdings
UCTT
$3.95B
$120M ﹤0.01%
3,605,295
-2,415
-0.1% -$79.9K
ETWO
1740
DELISTED
E2open Parent Holdings
ETWO
$119M ﹤0.01%
20,523,941
+239,857
+1% +$1.45M
MNTV
1741
DELISTED
Momentive Global Inc. Common Stock
MNTV
$119M ﹤0.01%
12,797,031
-724,068
-5% -$5.68M
BRZE icon
1742
Braze
BRZE
$2.99B
$119M ﹤0.01%
3,449,479
+293,393
+9% +$9.13M
CVI icon
1743
CVR Energy
CVI
$3.13B
$119M ﹤0.01%
3,626,685
+360,132
+11% +$11.5M
FLEX icon
1744
Flex
FLEX
$44.8B
$119M ﹤0.01%
6,834,546
-349,756
-5% -$6.05M
SPWR
1745
DELISTED
SunPower Corporation Common Stock
SPWR
$118M ﹤0.01%
8,551,435
+494,825
+6% +$7.76M
HTLF
1746
DELISTED
Heartland Financial USA, Inc.
HTLF
$118M ﹤0.01%
3,085,148
+13,400
+0.4% +$614K
SKIN icon
1747
SkinHealth Systems
SKIN
$85.7M
$118M ﹤0.01%
9,357,917
-193,821
-2% -$2.24M
CXW icon
1748
CoreCivic
CXW
$3.19B
$117M ﹤0.01%
12,752,449
-414,064
-3% -$4.25M
TRS icon
1749
TriMas Corp
TRS
$1.44B
$117M ﹤0.01%
4,210,193
+46,908
+1% +$1.38M
TDW icon
1750
Tidewater
TDW
$4.12B
$117M ﹤0.01%
2,660,378
+14,000
+0.5% +$602K
68 69
70
71 72

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CWM
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VRS
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FAF
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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.