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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
KELYA icon
2076
Kelly Services Class A
KELYA
$540M
$61.4M ﹤0.01%
3,702,460
-53
-0% -$902
GPRO icon
2077
GoPro
GPRO
$121M
$61.4M ﹤0.01%
12,209,390
-73,016
-0.6% -$394K
NTGR icon
2078
NETGEAR
NTGR
$628M
$61.2M ﹤0.01%
3,308,745
-86,986
-3% -$1.63M
AMCX icon
2079
AMC Global Media
AMCX
$486M
$61.1M ﹤0.01%
3,475,175
+150,870
+5% +$2.82M
RMR icon
2080
The RMR Group
RMR
$331M
$61.1M ﹤0.01%
2,327,611
+30,134
+1% +$844K
TBPH icon
2081
Theravance Biopharma
TBPH
$875M
$61M ﹤0.01%
5,626,726
+67,887
+1% +$718K
CENX icon
2082
Century Aluminum
CENX
$5.14B
$60.9M ﹤0.01%
6,091,410
-112,209
-2% -$1.16M
CLDT
2083
Chatham Lodging
CLDT
$574M
$60.7M ﹤0.01%
5,786,432
+9,561
+0.2% +$117K
OPK icon
2084
Opko Health
OPK
$1.02B
$60.7M ﹤0.01%
41,554,932
+434,438
+1% +$559K
MNSO icon
2085
MINISO
MNSO
$3.73B
$60.7M ﹤0.01%
3,419,329
+211,488
+7% +$3.41M
SG icon
2086
Sweetgreen
SG
$658M
$60.6M ﹤0.01%
7,730,326
+88,362
+1% +$778K
VTYX
2087
DELISTED
Ventyx Biosciences
VTYX
$60.6M ﹤0.01%
1,807,705
+311,534
+21% +$12.1M
LOB icon
2088
Live Oak Bancshares
LOB
$1.94B
$60.4M ﹤0.01%
2,476,844
+26,882
+1% +$843K
PUBM icon
2089
PubMatic
PUBM
$804M
$60.3M ﹤0.01%
4,366,015
-55,916
-1% -$807K
LUCK
2090
Lucky Strike Entertainment
LUCK
$893M
$60.3M ﹤0.01%
3,558,481
-41,811
-1% -$620K
INFA
2091
DELISTED
Informatica
INFA
$60.1M ﹤0.01%
3,666,508
+25,509
+0.7% +$433K
RDY icon
2092
Dr. Reddy's Laboratories
RDY
$10.1B
$60M ﹤0.01%
5,272,485
-198,160
-4% -$2.14M
OCFC icon
2093
OceanFirst Financial
OCFC
$1.87B
$60M ﹤0.01%
3,245,101
+53,416
+2% +$1.18M
MTUS icon
2094
Metallus
MTUS
$904M
$59.8M ﹤0.01%
3,258,376
-195,187
-6% -$3.65M
TWKS
2095
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$59.3M ﹤0.01%
8,060,886
+12,378
+0.2% +$115K
CMRC
2096
Commerce.com Inc Series 1
CMRC
$176M
$59.2M ﹤0.01%
6,622,282
+233,568
+4% +$2.37M
BRMK
2097
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$59.1M ﹤0.01%
12,578,554
+125,673
+1% +$555K
AGTI
2098
DELISTED
Agiliti Inc
AGTI
$59.1M ﹤0.01%
3,697,391
+283,029
+8% +$4.87M
XRN
2099
Chiron Real Estate Inc
XRN
$474M
$59M ﹤0.01%
1,294,240
+10,863
+0.8% +$547K
BUSE icon
2100
First Busey Corp
BUSE
$2.53B
$58.8M ﹤0.01%
2,892,764
+46,034
+2% +$1.07M
82 83
84
85 86

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Comerica Bank
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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.