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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
AAMI
2026
Acadian Asset Management
AAMI
$3.23B
$67.8M ﹤0.01%
2,875,601
-146,797
-5% -$3.45M
GES
2027
DELISTED
Guess Inc
GES
$67.7M ﹤0.01%
3,478,610
+85,375
+3% +$1.83M
EB
2028
DELISTED
Eventbrite
EB
$67.6M ﹤0.01%
7,881,414
+54,943
+0.7% +$453K
VKTX icon
2029
Viking Therapeutics
VKTX
$3.98B
$67.6M ﹤0.01%
4,058,639
+732,968
+22% +$7.57M
CLBK icon
2030
Columbia Financial
CLBK
$1.12B
$67.2M ﹤0.01%
3,674,979
+61,795
+2% +$1.25M
CRSP icon
2031
CRISPR Therapeutics
CRSP
$5.19B
$67.1M ﹤0.01%
1,484,569
+42,292
+3% +$2.05M
GDEN
2032
DELISTED
Golden Entertainment
GDEN
$67.1M ﹤0.01%
1,542,512
+11,638
+0.8% +$471K
EGHT icon
2033
8x8 Inc
EGHT
$326M
$67.1M ﹤0.01%
16,085,103
-1,971,469
-11% -$9.86M
SQM icon
2034
Sociedad Química y Minera de Chile
SQM
$20.8B
$66.9M ﹤0.01%
825,365
-28,264
-3% -$2.43M
EGO icon
2035
Eldorado Gold
EGO
$10.2B
$66.9M ﹤0.01%
6,455,418
+57,358
+0.9% +$534K
TFSL icon
2036
TFS Financial
TFSL
$4.83B
$66.7M ﹤0.01%
5,279,245
-168,925
-3% -$2.36M
TGI
2037
DELISTED
Triumph Group
TGI
$66.6M ﹤0.01%
5,745,640
+89,695
+2% +$1.02M
WOOF icon
2038
Petco
WOOF
$782M
$66.6M ﹤0.01%
7,399,042
+196,133
+3% +$2.03M
KREF
2039
KKR Real Estate Finance Trust
KREF
$488M
$66.2M ﹤0.01%
5,808,619
+111,846
+2% +$1.57M
AMSF icon
2040
AMERISAFE
AMSF
$527M
$66.1M ﹤0.01%
1,350,929
+37,821
+3% +$1.98M
KDNY
2041
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$65.9M ﹤0.01%
2,847,835
+55,261
+2% +$1.32M
SSP icon
2042
E.W. Scripps
SSP
$319M
$65.8M ﹤0.01%
6,996,580
+34,633
+0.5% +$436K
LMND icon
2043
Lemonade
LMND
$4.06B
$65.7M ﹤0.01%
4,610,182
+86,439
+2% +$1.31M
VCTR icon
2044
Victory Capital Holdings
VCTR
$6.82B
$65.7M ﹤0.01%
2,243,500
+395,181
+21% +$12M
RC
2045
Ready Capital
RC
$319M
$65.7M ﹤0.01%
6,456,322
-168,257
-3% -$1.97M
BATRK icon
2046
Atlanta Braves Holdings Series B
BATRK
$3.22B
$65.6M ﹤0.01%
1,946,118
-12,614
-0.6% -$425K
CD
2047
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$65.5M ﹤0.01%
9,365,519
+79,192
+0.9% +$606K
ERII icon
2048
Energy Recovery
ERII
$413M
$64.5M ﹤0.01%
2,797,094
+35,978
+1% +$790K
MOD icon
2049
Modine Manufacturing
MOD
$10.2B
$64.5M ﹤0.01%
2,796,666
+54,044
+2% +$1.25M
JBI icon
2050
Janus International
JBI
$727M
$64.4M ﹤0.01%
6,534,481
+72,082
+1% +$751K
80 81
82
83 84

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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.