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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
UPST icon
1826
Upstart Holdings
UPST
$3.03B
$102M ﹤0.01%
6,415,383
+18,901
+0.3% +$318K
KOS icon
1827
Kosmos Energy
KOS
$1.48B
$102M ﹤0.01%
13,646,390
-1,553,167
-10% -$11.4M
GDOT icon
1828
Green Dot
GDOT
$745M
$101M ﹤0.01%
5,907,602
+232,422
+4% +$4.06M
NXT icon
1829
Nextpower Inc
NXT
$15.7B
$101M ﹤0.01%
+2,787,567
New +$88.2M
PRVB
1830
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$101M ﹤0.01%
4,178,440
+35,696
+0.9% +$448K
FBNC icon
1831
First Bancorp
FBNC
$2.68B
$100M ﹤0.01%
2,819,101
+325,632
+13% +$12.9M
PGTI
1832
DELISTED
PGT, Inc.
PGTI
$99.9M ﹤0.01%
3,978,614
+12,902
+0.3% +$274K
SYBT icon
1833
Stock Yards Bancorp
SYBT
$2.6B
$99.7M ﹤0.01%
1,807,901
-9,867
-0.5% -$576K
AMPH icon
1834
Amphastar Pharmaceuticals
AMPH
$916M
$99.4M ﹤0.01%
2,651,605
+29,798
+1% +$977K
OPI
1835
DELISTED
Office Properties Income Trust
OPI
$99.1M ﹤0.01%
8,059,567
-59,510
-0.7% -$914K
RKLB icon
1836
Rocket Lab Corp
RKLB
$51.8B
$99M ﹤0.01%
24,512,641
+289,455
+1% +$1.3M
RKT icon
1837
Rocket Companies
RKT
$38.9B
$98.7M ﹤0.01%
10,897,190
+40,863
+0.4% +$352K
BYND icon
1838
Beyond Meat
BYND
$277M
$98.5M ﹤0.01%
6,070,559
+47,151
+0.8% +$776K
MFA
1839
MFA Financial
MFA
$933M
$98.2M ﹤0.01%
9,896,392
+151,279
+2% +$1.61M
VCEL icon
1840
Vericel Corp
VCEL
$2.31B
$98.1M ﹤0.01%
3,345,792
+37,864
+1% +$1.1M
BHE icon
1841
Benchmark Electronics
BHE
$2.96B
$98M ﹤0.01%
4,136,100
+54,493
+1% +$1.38M
EVRI
1842
DELISTED
Everi Holdings
EVRI
$97.8M ﹤0.01%
5,701,247
+70,014
+1% +$1.21M
ENVA icon
1843
Enova International
ENVA
$6.29B
$97.7M ﹤0.01%
2,199,392
-30,930
-1% -$1.4M
HOUS
1844
DELISTED
Anywhere Real Estate
HOUS
$97.6M ﹤0.01%
18,492,139
+73,929
+0.4% +$504K
CODI icon
1845
Compass Diversified
CODI
$828M
$97.4M ﹤0.01%
5,104,163
+51,649
+1% +$1.06M
ARGO
1846
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$97.3M ﹤0.01%
3,322,988
+49,093
+1% +$1.39M
USNA icon
1847
Usana Health Sciences
USNA
$286M
$97.1M ﹤0.01%
1,542,954
+8,044
+0.5% +$480K
TMCI icon
1848
Treace Medical Concepts
TMCI
$309M
$97M ﹤0.01%
3,850,045
+573,196
+17% +$13.5M
DOO
1849
Bombardier Recreational Products
DOO
$4.77B
$96.9M ﹤0.01%
1,239,610
+3,618
+0.3% +$298K
NVMI
1850
Nova
NVMI
$12.5B
$96.5M ﹤0.01%
923,290
+784
+0.1% +$73.3K
72 73
74
75 76

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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.