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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
OPTU
1926
Optimum Communications Inc
OPTU
$295M
$80.7M ﹤0.01%
23,589,835
+325,706
+1% +$1.38M
OSG
1927
Octave Specialty Group
OSG
$212M
$80.4M ﹤0.01%
5,195,158
+207,184
+4% +$3.35M
OLO
1928
DELISTED
Olo Inc
OLO
$80.4M ﹤0.01%
9,849,299
-160,226
-2% -$1.23M
DLX icon
1929
Deluxe
DLX
$1.14B
$80M ﹤0.01%
5,002,028
+34,423
+0.7% +$628K
SBGI icon
1930
Sinclair Inc
SBGI
$1.01B
$80M ﹤0.01%
4,660,342
+35,484
+0.8% +$617K
CWH icon
1931
Camping World
CWH
$638M
$80M ﹤0.01%
3,831,798
+259,684
+7% +$6.06M
SNCY
1932
DELISTED
Sun Country Airlines
SNCY
$79.9M ﹤0.01%
3,899,450
+448,458
+13% +$8.73M
IMVT icon
1933
Immunovant
IMVT
$8.18B
$79.8M ﹤0.01%
5,143,709
+74,590
+1% +$1.29M
SPNT icon
1934
SiriusPoint
SPNT
$2.64B
$79.6M ﹤0.01%
9,796,904
-78,710
-0.8% -$553K
GSAT icon
1935
Globalstar
GSAT
$10.9B
$79.6M ﹤0.01%
4,575,527
+24,756
+0.5% +$456K
UMH
1936
UMH Properties
UMH
$1.32B
$79.5M ﹤0.01%
5,377,005
+99,104
+2% +$1.63M
WRBY icon
1937
Warby Parker
WRBY
$3.25B
$79.2M ﹤0.01%
7,481,796
+191,714
+3% +$2.63M
CEVA icon
1938
CEVA Inc
CEVA
$932M
$78.7M ﹤0.01%
2,587,787
-51,771
-2% -$1.62M
EHAB
1939
DELISTED
Enhabit
EHAB
$78.6M ﹤0.01%
5,648,693
+149,069
+3% +$2.14M
FLNC icon
1940
Fluence Energy
FLNC
$2.35B
$78.4M ﹤0.01%
3,870,417
+36,751
+1% +$730K
FBK icon
1941
FB Financial Corp
FBK
$3.03B
$78.1M ﹤0.01%
2,514,461
+112,107
+5% +$4.01M
STEM icon
1942
Stem
STEM
$49.3M
$78.1M ﹤0.01%
688,826
+6,693
+1% +$1.13M
AVID
1943
DELISTED
Avid Technology Inc
AVID
$78.1M ﹤0.01%
2,441,950
-59,568
-2% -$1.76M
RLX icon
1944
RLX Technology
RLX
$2.47B
$78M ﹤0.01%
26,879,353
+144,659
+0.5% +$351K
HSTM icon
1945
HealthStream
HSTM
$862M
$77.9M ﹤0.01%
2,875,131
+103,222
+4% +$2.57M
CSIQ icon
1946
Canadian Solar
CSIQ
$1.06B
$77.9M ﹤0.01%
1,956,471
+9,447
+0.5% +$375K
SE icon
1947
Sea Limited
SE
$69.7B
$77.9M ﹤0.01%
899,619
+23,803
+3% +$1.63M
RCKT icon
1948
Rocket Pharmaceuticals
RCKT
$396M
$77.6M ﹤0.01%
4,532,424
+345,882
+8% +$6.77M
MODV
1949
DELISTED
ModivCare
MODV
$77.6M ﹤0.01%
922,578
+9,398
+1% +$904K
IAS
1950
DELISTED
Integral Ad Science
IAS
$77.4M ﹤0.01%
5,421,611
+659,092
+14% +$7.4M
76 77
78
79 80

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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.