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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
INN
1801
Summit Hotel Properties
INN
$700M
$107M ﹤0.01%
15,216,961
-36,744
-0.2% -$279K
CHCT
1802
Community Healthcare Trust
CHCT
$454M
$106M ﹤0.01%
2,899,802
+49,497
+2% +$1.93M
LADR
1803
Ladder Capital
LADR
$1.24B
$106M ﹤0.01%
11,208,023
+66,932
+0.6% +$709K
ADPT icon
1804
Adaptive Biotechnologies
ADPT
$3.97B
$106M ﹤0.01%
11,977,414
+183,246
+2% +$1.62M
CFFN icon
1805
Capitol Federal Financial
CFFN
$1.1B
$106M ﹤0.01%
15,687,892
-32,914
-0.2% -$268K
NTST
1806
NETSTREIT Corp
NTST
$2.1B
$105M ﹤0.01%
5,771,092
+459,185
+9% +$8.86M
CIB icon
1807
Grupo Cibest SA
CIB
$21.1B
$105M ﹤0.01%
4,168,360
+51,053
+1% +$1.38M
MGPI icon
1808
MGP Ingredients
MGPI
$375M
$105M ﹤0.01%
1,081,162
-23,666
-2% -$2.31M
TALO icon
1809
Talos Energy
TALO
$2.4B
$104M ﹤0.01%
7,031,836
+670,098
+11% +$11.5M
CHT icon
1810
Chunghwa Telecom
CHT
$33B
$104M ﹤0.01%
2,662,426
-231,191
-8% -$8.79M
DQ
1811
Daqo New Energy
DQ
$996M
$104M ﹤0.01%
2,214,458
+25,356
+1% +$1.17M
DNUT icon
1812
Krispy Kreme
DNUT
$577M
$103M ﹤0.01%
6,640,629
+141,861
+2% +$1.84M
MCY icon
1813
Mercury Insurance
MCY
$6.07B
$103M ﹤0.01%
3,246,130
+87,590
+3% +$2.99M
GSHD icon
1814
Goosehead Insurance
GSHD
$2.32B
$103M ﹤0.01%
1,973,373
+171,554
+10% +$7.45M
AHCO icon
1815
AdaptHealth
AHCO
$759M
$103M ﹤0.01%
8,273,208
+61,391
+0.7% +$1.13M
BZ icon
1816
Kanzhun
BZ
$7.36B
$103M ﹤0.01%
5,402,381
+42,423
+0.8% +$925K
OR icon
1817
OR Royalties Inc
OR
$6.2B
$103M ﹤0.01%
6,497,620
-7,938
-0.1% -$107K
VICR icon
1818
Vicor
VICR
$10.2B
$103M ﹤0.01%
2,188,735
+32,421
+2% +$1.8M
RVLV icon
1819
Revolve Group
RVLV
$1.73B
$103M ﹤0.01%
3,900,688
+126,409
+3% +$3.26M
PLUS icon
1820
ePlus
PLUS
$2.34B
$103M ﹤0.01%
2,091,537
-19,586
-0.9% -$994K
FROG icon
1821
JFrog
FROG
$10.8B
$102M ﹤0.01%
5,201,957
+11,317
+0.2% +$252K
ECVT icon
1822
Ecovyst
ECVT
$1.14B
$102M ﹤0.01%
9,268,249
+783,057
+9% +$8.1M
JELD icon
1823
JELD-WEN Holding
JELD
$164M
$102M ﹤0.01%
8,080,138
+216,647
+3% +$2.68M
PRLB icon
1824
Protolabs
PRLB
$2.13B
$102M ﹤0.01%
3,083,931
+39,367
+1% +$1.22M
TBBK icon
1825
The Bancorp
TBBK
$2.84B
$102M ﹤0.01%
3,660,868
+27,376
+0.8% +$870K
71 72
73
74 75

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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.