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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
LGF.A
1976
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$73.9M ﹤0.01%
6,675,680
+30,482
+0.5% +$275K
SNDX icon
1977
Syndax Pharmaceuticals
SNDX
$1.82B
$73.9M ﹤0.01%
3,497,085
+133,635
+4% +$3.32M
LPRO
1978
DELISTED
Open Lending Corp
LPRO
$73.9M ﹤0.01%
10,490,092
+1,218,417
+13% +$9.49M
CMBT
1979
CMB.TECH NV
CMBT
$4.71B
$73.7M ﹤0.01%
4,389,459
+28,767
+0.7% +$478K
ICHR icon
1980
Ichor Holdings
ICHR
$2.49B
$73.7M ﹤0.01%
2,250,436
-88,284
-4% -$2.83M
CRDO icon
1981
Credo Technology Group
CRDO
$46.7B
$73.7M ﹤0.01%
7,820,052
+194,968
+3% +$2.46M
PCT icon
1982
PureCycle Technologies
PCT
$1.45B
$73.6M ﹤0.01%
10,518,138
+174,864
+2% +$1.22M
SPTN
1983
DELISTED
SpartanNash
SPTN
$73.5M ﹤0.01%
2,961,918
-23,937
-0.8% -$689K
ZNTL icon
1984
Zentalis Pharmaceuticals
ZNTL
$296M
$72.9M ﹤0.01%
4,240,615
+80,466
+2% +$1.63M
RXRX icon
1985
Recursion Pharmaceuticals
RXRX
$1.76B
$72.9M ﹤0.01%
10,933,584
+876,221
+9% +$6.95M
SNBR
1986
DELISTED
Sleep Number
SNBR
$72.9M ﹤0.01%
2,398,111
+3,878
+0.2% +$127K
MCRI icon
1987
Monarch Casino & Resort
MCRI
$2.18B
$72.8M ﹤0.01%
981,744
+39,013
+4% +$2.97M
LSPD icon
1988
Lightspeed Commerce
LSPD
$1.37B
$72.6M ﹤0.01%
4,784,370
+57,524
+1% +$912K
SCCO icon
1989
Southern Copper
SCCO
$170B
$72.5M ﹤0.01%
1,026,219
+40,550
+4% +$2.76M
CTKB icon
1990
Cytek Biosciences
CTKB
$558M
$72.5M ﹤0.01%
7,885,488
+114,421
+1% +$1.23M
CLVT icon
1991
Clarivate
CLVT
$1.2B
$72.4M ﹤0.01%
7,713,802
-398,427
-5% -$4.11M
HCAT icon
1992
Health Catalyst
HCAT
$129M
$72.3M ﹤0.01%
6,198,513
+128,985
+2% +$1.64M
VET icon
1993
Vermilion Energy
VET
$1.74B
$72M ﹤0.01%
5,552,375
+14,596
+0.3% +$206K
ACCD
1994
DELISTED
Accolade Inc
ACCD
$71.9M ﹤0.01%
5,003,196
+86,799
+2% +$982K
SPOT icon
1995
Spotify
SPOT
$106B
$71.9M ﹤0.01%
537,720
+7,179
+1% +$822K
BTE icon
1996
Baytex Energy
BTE
$3.07B
$71.8M ﹤0.01%
+19,144,522
New +$70.8M
TAC icon
1997
TransAlta
TAC
$3.9B
$71.7M ﹤0.01%
8,195,548
+25,998
+0.3% +$229K
UFCS icon
1998
United Fire Group
UFCS
$1.38B
$71.6M ﹤0.01%
2,698,185
+129,152
+5% +$3.68M
LAC
1999
DELISTED
Lithium Americas Corp. Common Shares
LAC
$71.4M ﹤0.01%
3,281,538
+1,746
+0.1% +$38.6K
MCW
2000
DELISTED
Mister Car Wash
MCW
$71.4M ﹤0.01%
8,282,912
+95,352
+1% +$894K
78 79
80
81 82

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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.