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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
SCSC icon
1851
Scansource
SCSC
$1.12B
$96.4M ﹤0.01%
3,166,221
+68,691
+2% +$2.13M
VAL icon
1852
Valaris
VAL
$5.47B
$96.3M ﹤0.01%
1,480,113
+146,617
+11% +$10.2M
KRYS icon
1853
Krystal Biotech
KRYS
$9.66B
$96.3M ﹤0.01%
1,202,230
+14,120
+1% +$1.11M
NVEI
1854
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$96.1M ﹤0.01%
2,208,267
-32,665
-1% -$1.14M
XPEL icon
1855
XPEL
XPEL
$1.38B
$96.1M ﹤0.01%
1,413,645
+79,783
+6% +$5.63M
PDFS icon
1856
PDF Solutions
PDFS
$2.07B
$96M ﹤0.01%
2,263,972
+10,681
+0.5% +$374K
MARA icon
1857
Marathon Digital Holdings
MARA
$3.9B
$95.6M ﹤0.01%
10,962,533
-6,422
-0.1% -$44.8K
NVEE
1858
DELISTED
NV5 Global
NVEE
$95.2M ﹤0.01%
3,663,812
+188,424
+5% +$5.66M
SAH icon
1859
Sonic Automotive
SAH
$2.61B
$94.4M ﹤0.01%
1,736,390
-126,759
-7% -$6.82M
TMP icon
1860
Tompkins Financial
TMP
$1.42B
$94.3M ﹤0.01%
1,423,644
+8,030
+0.6% +$591K
PTLO icon
1861
Portillo's
PTLO
$321M
$93.8M ﹤0.01%
4,391,441
+678,999
+18% +$14.3M
AHRT
1862
AH Realty Trust
AHRT
$517M
$93.8M ﹤0.01%
7,943,003
-208,778
-3% -$2.56M
NABL icon
1863
N-able
NABL
$940M
$93.6M ﹤0.01%
7,093,064
+605,922
+9% +$6.7M
HAPN
1864
Happen Inc
HAPN
$2.24B
$93.4M ﹤0.01%
12,953,376
-1,261,225
-9% -$11.2M
ASIX icon
1865
AdvanSix
ASIX
$444M
$92.9M ﹤0.01%
2,426,922
-28,384
-1% -$1.14M
PRCT icon
1866
Procept Biorobotics
PRCT
$1.17B
$92.8M ﹤0.01%
3,268,770
+33,906
+1% +$1.2M
IONQ icon
1867
IonQ
IONQ
$16.6B
$92.3M ﹤0.01%
15,011,717
-103,891
-0.7% -$486K
PLYM
1868
DELISTED
Plymouth Industrial REIT
PLYM
$91.8M ﹤0.01%
4,369,658
+154,338
+4% +$3.25M
CLDX icon
1869
Celldex Therapeutics
CLDX
$3.28B
$91.7M ﹤0.01%
2,548,598
+35,034
+1% +$1.51M
LI icon
1870
Li Auto
LI
$12.7B
$91.6M ﹤0.01%
3,671,751
-15,429,466
-81% -$364M
TTEC icon
1871
TTEC Holdings
TTEC
$124M
$91.4M ﹤0.01%
2,455,788
-161
-0% -$7.21K
FSR
1872
DELISTED
Fisker Inc.
FSR
$91M ﹤0.01%
14,816,737
-496,855
-3% -$3.42M
MEOH icon
1873
Methanex
MEOH
$4.12B
$90.8M ﹤0.01%
1,951,850
-14,929
-0.8% -$701K
ADNT icon
1874
Adient
ADNT
$1.5B
$90.4M ﹤0.01%
2,206,454
+54,649
+3% +$2.28M
USPH icon
1875
US Physical Therapy
USPH
$1.22B
$90.3M ﹤0.01%
921,898
-678
-0.1% -$64.7K
73 74
75
76 77

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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.