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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
EAF icon
1751
GrafTech
EAF
$212M
$117M ﹤0.01%
2,411,919
-15,460
-0.6% -$837K
PPC icon
1752
Pilgrim's Pride
PPC
$6.54B
$117M ﹤0.01%
5,055,819
-916,554
-15% -$22.2M
HIMS icon
1753
Hims & Hers Health
HIMS
$7.31B
$116M ﹤0.01%
11,728,627
+408,217
+4% +$3.58M
HLIT icon
1754
Harmonic Inc
HLIT
$1.28B
$116M ﹤0.01%
7,963,537
+372,476
+5% +$5.14M
CLB icon
1755
Core Laboratories
CLB
$521M
$116M ﹤0.01%
5,267,433
+5,241
+0.1% +$123K
COUR icon
1756
Coursera
COUR
$1.54B
$116M ﹤0.01%
10,068,190
+1,162,844
+13% +$15.1M
LKFN icon
1757
Lakeland Financial Corp
LKFN
$1.53B
$116M ﹤0.01%
1,847,413
+1,484
+0.1% +$104K
MGNI icon
1758
Magnite
MGNI
$3.55B
$115M ﹤0.01%
12,465,271
+28,372
+0.2% +$302K
HRMY icon
1759
Harmony Biosciences
HRMY
$2.24B
$115M ﹤0.01%
3,535,285
+280,644
+9% +$12.8M
CSW
1760
CSW Industrials
CSW
$5.71B
$115M ﹤0.01%
830,282
+9,752
+1% +$1.32M
JAMF
1761
DELISTED
Jamf
JAMF
$115M ﹤0.01%
5,928,126
-42,488
-0.7% -$851K
RGR icon
1762
Sturm, Ruger & Co
RGR
$593M
$115M ﹤0.01%
2,002,064
+12,552
+0.6% +$700K
ERF
1763
DELISTED
Enerplus Corporation
ERF
$115M ﹤0.01%
7,977,316
-58,485
-0.7% -$942K
CPRX
1764
DELISTED
Catalyst Pharmaceutical
CPRX
$115M ﹤0.01%
6,926,446
+157,705
+2% +$2.6M
PRA
1765
DELISTED
ProAssurance
PRA
$114M ﹤0.01%
6,187,731
-50,155
-0.8% -$943K
AVDX
1766
DELISTED
AvidXchange
AVDX
$114M ﹤0.01%
14,629,691
+1,378,836
+10% +$13.3M
TFIN icon
1767
Triumph Financial Inc
TFIN
$1.82B
$114M ﹤0.01%
1,964,891
-106,160
-5% -$6.09M
AZZ icon
1768
AZZ Inc
AZZ
$4.54B
$114M ﹤0.01%
2,757,806
-4,574
-0.2% -$187K
DCH
1769
Dauch Corp
DCH
$1.51B
$114M ﹤0.01%
14,560,126
-109,781
-0.7% -$942K
SSRM icon
1770
SSR Mining
SSRM
$6.48B
$114M ﹤0.01%
7,516,431
-29,112
-0.4% -$444K
INVX
1771
Innovex International
INVX
$1.97B
$114M ﹤0.01%
3,959,447
+250,678
+7% +$7.43M
SWTX
1772
DELISTED
SpringWorks Therapeutics
SWTX
$113M ﹤0.01%
4,408,527
+86,172
+2% +$2.52M
CTS icon
1773
CTS Corp
CTS
$1.89B
$113M ﹤0.01%
2,289,096
-18,512
-0.8% -$828K
PRO
1774
DELISTED
PROS Holdings
PRO
$113M ﹤0.01%
4,124,644
+24,924
+0.6% +$649K
CWEN.A
1775
DELISTED
Clearway Energy Class A
CWEN.A
$113M ﹤0.01%
3,754,863
+124,056
+3% +$3.78M
69 70
71
72 73

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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.