We are live on ! Find out more
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
HSKA
2001
DELISTED
Heska Corp
HSKA
$71.4M ﹤0.01%
730,939
-2,481
-0.3% -$208K
DCPH
2002
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$71.2M ﹤0.01%
4,611,090
-134,231
-3% -$2.24M
INTA icon
2003
Intapp
INTA
$3.02B
$71.2M ﹤0.01%
1,587,046
-29,786
-2% -$1.05M
CAL icon
2004
Caleres
CAL
$494M
$71.1M ﹤0.01%
3,288,684
-241,279
-7% -$5.79M
PBI icon
2005
Pitney Bowes
PBI
$2.37B
$71.1M ﹤0.01%
18,283,737
+56,292
+0.3% +$236K
TTGT icon
2006
TechTarget
TTGT
$272M
$71.1M ﹤0.01%
1,967,943
-13,195
-0.7% -$552K
NAPA
2007
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$70.9M ﹤0.01%
4,461,006
-408,009
-8% -$6.42M
DFIN icon
2008
Donnelley Financial Solutions
DFIN
$1.17B
$70.7M ﹤0.01%
1,731,446
-33,530
-2% -$1.43M
BRSP
2009
BrightSpire Capital
BRSP
$628M
$70.6M ﹤0.01%
11,974,148
+3,026,957
+34% +$20.8M
NVAX icon
2010
Novavax
NVAX
$1.28B
$70.6M ﹤0.01%
10,193,958
+1,349,305
+15% +$12.4M
UTL icon
2011
Unitil
UTL
$970M
$70.5M ﹤0.01%
1,235,756
+12,671
+1% +$676K
VCEB icon
2012
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$70.5M ﹤0.01%
+1,123,821
New +$69.7M
CCSI icon
2013
Consensus Cloud Solutions
CCSI
$683M
$70.5M ﹤0.01%
2,066,884
+10,020
+0.5% +$482K
NSSC icon
2014
Napco Security Technologies
NSSC
$1.44B
$70.2M ﹤0.01%
1,868,657
-18,819
-1% -$600K
ACT icon
2015
Enact Holdings
ACT
$6.68B
$70.2M ﹤0.01%
3,069,174
+34,429
+1% +$819K
PBR.A icon
2016
Petrobras Class A
PBR.A
$107B
$70.2M ﹤0.01%
7,560,092
-614,636
-8% -$5.93M
PL icon
2017
Planet Labs
PL
$8.39B
$69.8M ﹤0.01%
17,772,612
+479,026
+3% +$2.15M
LIVN icon
2018
LivaNova
LIVN
$4.18B
$69.5M ﹤0.01%
1,593,711
+111,791
+8% +$5.66M
AGM icon
2019
Federal Agricultural Mortgage
AGM
$2.54B
$69.1M ﹤0.01%
518,993
-8,245
-2% -$1.08M
VBTX
2020
DELISTED
Veritex Holdings
VBTX
$69.1M ﹤0.01%
3,782,744
+96,294
+3% +$2.46M
SASR
2021
DELISTED
Sandy Spring Bancorp Inc
SASR
$68.9M ﹤0.01%
2,652,798
-186,572
-7% -$6M
CMPR icon
2022
Cimpress
CMPR
$2.29B
$68.8M ﹤0.01%
1,571,012
+21,274
+1% +$726K
UBA
2023
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$68.7M ﹤0.01%
3,907,781
-28,600
-0.7% -$513K
MODN
2024
DELISTED
MODEL N, INC.
MODN
$68.5M ﹤0.01%
2,046,775
-27,066
-1% -$987K
DO
2025
DELISTED
Diamond Offshore Drilling, Inc.
DO
$68.4M ﹤0.01%
5,682,397
-21,198
-0.4% -$244K
79 80
81
82 83

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.