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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
MTTR
2151
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$52.8M ﹤0.01%
19,341,852
-326,119
-2% -$997K
IMXI icon
2152
International Money Express
IMXI
$356M
$52.8M ﹤0.01%
2,047,091
-191,850
-9% -$4.65M
TILE icon
2153
Interface
TILE
$2.18B
$52.8M ﹤0.01%
6,498,294
-144,189
-2% -$1.42M
CCO icon
2154
Clear Channel Outdoor Holdings
CCO
$1.23B
$52.7M ﹤0.01%
43,913,597
+599,418
+1% +$884K
BKD icon
2155
Brookdale Senior Living
BKD
$3.27B
$52.6M ﹤0.01%
17,825,762
+154,039
+0.9% +$442K
ONT
2156
Onterris Inc
ONT
$546M
$52.6M ﹤0.01%
1,473,942
+123,115
+9% +$5.57M
ALHC icon
2157
Alignment Healthcare
ALHC
$2.86B
$52.5M ﹤0.01%
8,261,388
-160,278
-2% -$1.53M
BORR
2158
Borr Drilling
BORR
$1.28B
$52.5M ﹤0.01%
6,919,762
+5,888,481
+571% +$38M
ATRI
2159
DELISTED
Atrion Corp
ATRI
$52.4M ﹤0.01%
83,479
-228
-0.3% -$145K
PERI icon
2160
Perion Network
PERI
$386M
$52.4M ﹤0.01%
1,322,947
+30,225
+2% +$1.01M
GDRX icon
2161
GoodRx Holdings
GDRX
$1.25B
$52.3M ﹤0.01%
8,374,740
+546,107
+7% +$3.04M
EDIT icon
2162
Editas Medicine
EDIT
$432M
$52.2M ﹤0.01%
7,202,714
+329,591
+5% +$2.93M
NRDS icon
2163
NerdWallet
NRDS
$645M
$52M ﹤0.01%
3,215,278
+87,763
+3% +$1.32M
KRNY icon
2164
Kearny Financial
KRNY
$595M
$51.9M ﹤0.01%
6,396,788
+39,072
+0.6% +$375K
PAR icon
2165
PAR Technology
PAR
$751M
$51.9M ﹤0.01%
1,527,021
-60,406
-4% -$2.01M
MOMO
2166
Hello Group
MOMO
$870M
$51.7M ﹤0.01%
5,680,634
-27,793
-0.5% -$265K
AMWL icon
2167
American Well
AMWL
$231M
$51.6M ﹤0.01%
1,093,533
+13,227
+1% +$848K
DM
2168
DELISTED
Desktop Metal, Inc.
DM
$51.6M ﹤0.01%
2,241,317
+36,214
+2% +$684K
EFC
2169
Ellington Financial
EFC
$1.69B
$51.4M ﹤0.01%
4,213,659
+478,673
+13% +$6.17M
EVGO icon
2170
EVgo
EVGO
$224M
$51.1M ﹤0.01%
6,553,354
+160,229
+3% +$942K
HA
2171
DELISTED
Hawaiian Holdings, Inc.
HA
$51M ﹤0.01%
5,567,009
+162,408
+3% +$1.72M
XPER icon
2172
Xperi
XPER
$332M
$50.8M ﹤0.01%
4,648,161
+165,298
+4% +$1.72M
UHAL icon
2173
U-Haul Holding Co
UHAL
$14.4B
$50.8M ﹤0.01%
851,154
+19,564
+2% +$1.23M
CHS
2174
DELISTED
Chicos FAS, Inc.
CHS
$50.4M ﹤0.01%
9,167,083
-199,099
-2% -$1.06M
JRVR icon
2175
James River Group Holdings
JRVR
$210M
$50.3M ﹤0.01%
2,435,191
+40,101
+2% +$884K
85 86
87
88 89

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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.