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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
BHC icon
1876
Bausch Health
BHC
$2.34B
$90.1M ﹤0.01%
11,127,120
+31,962
+0.3% +$257K
MRC
1877
DELISTED
MRC Global
MRC
$90.1M ﹤0.01%
9,268,527
+112,080
+1% +$1.27M
MRTN icon
1878
Marten Transport
MRTN
$1.22B
$89.9M ﹤0.01%
4,290,319
+69,412
+2% +$1.48M
BAP icon
1879
Credicorp
BAP
$30.7B
$89.6M ﹤0.01%
677,004
+89,202
+15% +$12M
TVTX icon
1880
Travere Therapeutics
TVTX
$5.78B
$89.6M ﹤0.01%
3,984,594
+469,148
+13% +$9.97M
EVA
1881
DELISTED
Enviva Inc.
EVA
$89.5M ﹤0.01%
3,100,303
+214,977
+7% +$8.77M
TR icon
1882
Tootsie Roll Industries
TR
$2.98B
$89.3M ﹤0.01%
2,173,722
-104,110
-5% -$4.15M
PUMP icon
1883
ProPetro Holding
PUMP
$1.35B
$89.2M ﹤0.01%
12,411,598
+300,195
+2% +$2.72M
ZIP icon
1884
ZipRecruiter
ZIP
$423M
$89.2M ﹤0.01%
5,597,219
+771,352
+16% +$13.9M
QFIN icon
1885
Qfin Holdings
QFIN
$1.61B
$89.2M ﹤0.01%
4,598,125
-414,074
-8% -$8.68M
CHEF icon
1886
Chefs' Warehouse
CHEF
$4.5B
$88.5M ﹤0.01%
2,598,482
+41,722
+2% +$1.47M
RDNT icon
1887
RadNet
RDNT
$5.69B
$88.2M ﹤0.01%
3,524,668
+58,430
+2% +$1.27M
TCN
1888
DELISTED
Tricon Residential Inc.
TCN
$87.6M ﹤0.01%
11,301,768
+222,922
+2% +$1.83M
WT icon
1889
WisdomTree
WT
$3.22B
$87.4M ﹤0.01%
14,914,157
+631,425
+4% +$3.68M
SEB icon
1890
Seaboard Corp
SEB
$4.06B
$87.2M ﹤0.01%
23,136
+938
+4% +$3.63M
ATEN icon
1891
A10 Networks
ATEN
$1.95B
$87.1M ﹤0.01%
5,625,851
-68,679
-1% -$1.05M
RWT
1892
Redwood Trust
RWT
$594M
$87M ﹤0.01%
12,903,432
+201,691
+2% +$1.51M
BFS
1893
Saul Centers
BFS
$841M
$86.7M ﹤0.01%
2,222,398
+20,320
+0.9% +$812K
EFSC icon
1894
Enterprise Financial Services Corp
EFSC
$2.39B
$86.3M ﹤0.01%
1,935,543
+18,964
+1% +$970K
CYRX icon
1895
CryoPort
CYRX
$762M
$86.2M ﹤0.01%
3,592,359
+57,286
+2% +$1.25M
TWST icon
1896
Twist Bioscience
TWST
$7.25B
$85.9M ﹤0.01%
5,698,347
+469,002
+9% +$10.4M
LZ icon
1897
LegalZoom.com
LZ
$988M
$85.9M ﹤0.01%
9,159,863
+264,996
+3% +$2.24M
OM icon
1898
Outset Medical
OM
$90.8M
$85.8M ﹤0.01%
311,001
+5,691
+2% +$2.09M
BBBY
1899
Bed Bath & Beyond
BBBY
$442M
$85.5M ﹤0.01%
4,639,919
+2,937
+0.1% +$54.8K
CVNA icon
1900
Carvana
CVNA
$77.9B
$85.3M ﹤0.01%
43,587,930
+381,885
+0.9% +$662K
74 75
76
77 78

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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.