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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
AMPL icon
2051
Amplitude
AMPL
$1.52B
$64.3M ﹤0.01%
5,170,284
+790,279
+18% +$10.5M
ESMT
2052
DELISTED
EngageSmart, Inc.
ESMT
$64.1M ﹤0.01%
3,327,891
+838,526
+34% +$16.2M
ADAM
2053
Adamas Trust
ADAM
$867M
$63.9M ﹤0.01%
6,415,143
+173,208
+3% +$1.88M
SDY icon
2054
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$63.7M ﹤0.01%
+515,035
New +$64.8M
NVRI icon
2055
Enviri
NVRI
$614M
$63.6M ﹤0.01%
9,318,322
-19,239
-0.2% -$145K
MORF
2056
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$63.6M ﹤0.01%
1,690,818
+20,442
+1% +$753K
AMK
2057
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$63.5M ﹤0.01%
2,019,374
+34,385
+2% +$964K
GRBK icon
2058
Green Brick Partners
GRBK
$3.03B
$63.4M ﹤0.01%
1,809,679
-27,818
-2% -$860K
CNDT icon
2059
Conduent
CNDT
$253M
$63.4M ﹤0.01%
18,491,653
-331,444
-2% -$1.36M
SXC icon
2060
SunCoke Energy
SXC
$800M
$63.2M ﹤0.01%
7,032,975
+294,908
+4% +$2.7M
PLRX icon
2061
Pliant Therapeutics
PLRX
$65M
$63.1M ﹤0.01%
2,372,722
+423,678
+22% +$12.1M
STRL icon
2062
Sterling Infrastructure
STRL
$16.5B
$63M ﹤0.01%
1,663,914
+23,448
+1% +$856K
ME
2063
DELISTED
23andMe Holding Co
ME
$63M ﹤0.01%
1,380,860
+21,493
+2% +$1.04M
ECHO
2064
EchoStar
ECHO
$25.7B
$62.8M ﹤0.01%
3,433,485
+2,092
+0.1% +$38.3K
UDMY
2065
DELISTED
Udemy
UDMY
$62.7M ﹤0.01%
7,100,920
+56,132
+0.8% +$592K
ALX
2066
Alexander's
ALX
$1.37B
$62.7M ﹤0.01%
323,465
-1,846
-0.6% -$399K
FATE icon
2067
Fate Therapeutics
FATE
$321M
$62.5M ﹤0.01%
10,960,947
+2,988,396
+37% +$18M
HWKN icon
2068
Hawkins
HWKN
$2.74B
$62.4M ﹤0.01%
1,426,095
-38,106
-3% -$1.54M
MLAB icon
2069
Mesa Laboratories
MLAB
$571M
$62.4M ﹤0.01%
357,188
-2,105
-0.6% -$377K
SOVO
2070
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$62.2M ﹤0.01%
3,730,862
+36,705
+1% +$516K
ENTA icon
2071
Enanta Pharmaceuticals
ENTA
$400M
$62.2M ﹤0.01%
1,536,903
+14,714
+1% +$703K
EQRX
2072
DELISTED
EQRx, Inc. Common Stock
EQRX
$61.9M ﹤0.01%
31,893,656
+5,940,915
+23% +$13.5M
RADI
2073
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$61.8M ﹤0.01%
4,214,614
-61,474
-1% -$833K
CENT icon
2074
Central Garden & Pet Co
CENT
$2.74B
$61.8M ﹤0.01%
1,881,679
+13,183
+0.7% +$427K
UEC icon
2075
Uranium Energy
UEC
$5.59B
$61.5M ﹤0.01%
21,348,681
+337,817
+2% +$1.22M
81 82
83
84 85

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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.