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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
PRDO icon
1951
Perdoceo Education
PRDO
$2.12B
$77.3M ﹤0.01%
5,754,833
-37,851
-0.7% -$530K
PLAB icon
1952
Photronics
PLAB
$1.93B
$77.1M ﹤0.01%
4,647,812
-7,190
-0.2% -$126K
OSCR icon
1953
Oscar Health
OSCR
$8.61B
$76.9M ﹤0.01%
11,754,977
+299,277
+3% +$1.22M
TBI
1954
Trueblue
TBI
$311M
$76.9M ﹤0.01%
4,318,856
+19,569
+0.5% +$366K
TCBK icon
1955
TriCo Bancshares
TCBK
$1.83B
$76.8M ﹤0.01%
1,846,230
+204,721
+12% +$9.87M
NWS icon
1956
News Corp Class B
NWS
$17.5B
$76.7M ﹤0.01%
4,402,437
-453,704
-9% -$8.38M
RES icon
1957
RPC Inc
RES
$1.3B
$76.6M ﹤0.01%
9,965,503
+322,519
+3% +$2.87M
JKS
1958
JinkoSolar
JKS
$891M
$76.6M ﹤0.01%
1,501,344
+13,737
+0.9% +$719K
STEL
1959
DELISTED
Stellar Bancorp
STEL
$76.1M ﹤0.01%
3,093,220
+113,830
+4% +$3.2M
FIGS icon
1960
FIGS
FIGS
$2.37B
$76M ﹤0.01%
12,278,778
+133,142
+1% +$1.03M
SCS
1961
DELISTED
Steelcase
SCS
$76M ﹤0.01%
9,024,577
+176,444
+2% +$1.35M
BJRI icon
1962
BJ's Restaurants
BJRI
$1.48B
$75.7M ﹤0.01%
2,597,841
+29,339
+1% +$915K
LMAT icon
1963
LeMaitre Vascular
LMAT
$1.86B
$75.7M ﹤0.01%
1,469,835
-7,707
-0.5% -$374K
ATHM icon
1964
Autohome
ATHM
$2.62B
$75.3M ﹤0.01%
2,248,498
+23,807
+1% +$802K
JBSS icon
1965
John B. Sanfilippo & Son
JBSS
$972M
$75.2M ﹤0.01%
776,334
-42,290
-5% -$3.78M
KAMN
1966
DELISTED
Kaman Corp
KAMN
$75.1M ﹤0.01%
3,284,282
+142,443
+5% +$3.39M
MBC icon
1967
MasterBrand
MBC
$1.91B
$74.8M ﹤0.01%
9,303,730
+492,194
+6% +$4.34M
MBUU icon
1968
Malibu Boats
MBUU
$567M
$74.8M ﹤0.01%
1,324,532
+85,996
+7% +$5.03M
GIII icon
1969
G-III Apparel Group
GIII
$1.5B
$74.8M ﹤0.01%
4,807,357
+107,138
+2% +$1.68M
SBSI icon
1970
Southside Bancshares
SBSI
$967M
$74.6M ﹤0.01%
2,247,277
-36,605
-2% -$1.34M
PTGX icon
1971
Protagonist Therapeutics
PTGX
$9.44B
$74.5M ﹤0.01%
3,241,293
+143,579
+5% +$2.41M
VB icon
1972
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$74.4M ﹤0.01%
392,370
+9,812
+3% +$1.9M
VERX icon
1973
Vertex
VERX
$1.94B
$74.1M ﹤0.01%
3,583,388
-14,949
-0.4% -$231K
FA icon
1974
First Advantage
FA
$4.12B
$74M ﹤0.01%
5,302,343
+61,822
+1% +$839K
LTH icon
1975
Life Time Group Holdings
LTH
$9.79B
$73.9M ﹤0.01%
4,631,153
+145,546
+3% +$2.49M
77 78
79
80 81

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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.