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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
CXM icon
1776
Sprinklr
CXM
$1.61B
$113M ﹤0.01%
8,691,746
+70,057
+0.8% +$710K
NBR icon
1777
Nabors Industries
NBR
$1.21B
$112M ﹤0.01%
918,023
+90,408
+11% +$13.7M
TAL icon
1778
TAL Education Group
TAL
$6.87B
$112M ﹤0.01%
17,443,635
+171,013
+1% +$1.23M
SNDR icon
1779
Schneider National
SNDR
$6.25B
$112M ﹤0.01%
4,169,513
+481,039
+13% +$13M
CWAN
1780
DELISTED
Clearwater Analytics
CWAN
$111M ﹤0.01%
6,971,583
+3,909,672
+128% +$68.4M
CRBG icon
1781
Corebridge Financial
CRBG
$15B
$111M ﹤0.01%
6,930,409
+685,347
+11% +$13.4M
UTZ icon
1782
Utz Brands
UTZ
$1.25B
$111M ﹤0.01%
6,732,431
-107,330
-2% -$1.78M
KYMR icon
1783
Kymera Therapeutics
KYMR
$8.94B
$111M ﹤0.01%
3,733,925
+73,618
+2% +$2.37M
BROS icon
1784
Dutch Bros
BROS
$9.26B
$110M ﹤0.01%
3,493,347
+66,234
+2% +$2.24M
FCEL icon
1785
FuelCell Energy
FCEL
$1.63B
$110M ﹤0.01%
1,289,864
+14,082
+1% +$1.39M
CDE icon
1786
Coeur Mining
CDE
$17.9B
$110M ﹤0.01%
27,526,925
+2,009,729
+8% +$6.98M
MSEX icon
1787
Middlesex Water
MSEX
$1.1B
$110M ﹤0.01%
1,402,034
-22,034
-2% -$1.78M
ADEA icon
1788
Adeia
ADEA
$3.11B
$109M ﹤0.01%
12,336,515
-249,780
-2% -$2.5M
UHT
1789
Universal Health Realty Income Trust
UHT
$594M
$109M ﹤0.01%
2,270,876
+89,603
+4% +$4.63M
SHEN icon
1790
Shenandoah Telecom
SHEN
$746M
$109M ﹤0.01%
5,742,878
+254,032
+5% +$4.75M
NXGN
1791
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$109M ﹤0.01%
6,273,513
-116,356
-2% -$2.09M
IMKTA icon
1792
Ingles Markets
IMKTA
$1.67B
$109M ﹤0.01%
1,228,232
+28,420
+2% +$2.64M
ASTE icon
1793
Astec Industries
ASTE
$1.02B
$109M ﹤0.01%
2,634,845
+91,171
+4% +$3.85M
FBRT
1794
Franklin BSP Realty Trust
FBRT
$657M
$108M ﹤0.01%
9,089,959
-85,757
-0.9% -$1.15M
GEO icon
1795
The GEO Group
GEO
$4.04B
$108M ﹤0.01%
13,653,398
-47,956
-0.4% -$471K
PWSC
1796
DELISTED
PowerSchool Holdings, Inc.
PWSC
$107M ﹤0.01%
5,422,976
-1,657,610
-23% -$36.3M
BRKL
1797
DELISTED
Brookline Bancorp
BRKL
$107M ﹤0.01%
10,234,734
+859,695
+9% +$10.8M
HLX icon
1798
Helix Energy Solutions
HLX
$1.41B
$107M ﹤0.01%
13,813,341
+350,885
+3% +$2.74M
ICFI icon
1799
ICF International
ICFI
$1.72B
$107M ﹤0.01%
972,314
+8,730
+0.9% +$909K
ARR
1800
Armour Residential REIT
ARR
$2.36B
$107M ﹤0.01%
4,061,602
+1,039,378
+34% +$29.4M
70 71
72
73 74

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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.