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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
VZIO
2201
DELISTED
VIZIO Holding Corp.
VZIO
$47.4M ﹤0.01%
5,164,396
+659,007
+15% +$5.95M
CDNA icon
2202
CareDx
CDNA
$2.44B
$47.3M ﹤0.01%
5,172,783
-97,614
-2% -$1.25M
THRY icon
2203
Thryv Holdings
THRY
$95.5M
$47.2M ﹤0.01%
2,048,724
+21,004
+1% +$470K
RYTM icon
2204
Rhythm Pharmaceuticals
RYTM
$7.95B
$47.2M ﹤0.01%
2,648,136
+51,822
+2% +$1.3M
NWLI
2205
DELISTED
National Western Life Group, Inc. Class A
NWLI
$47.1M ﹤0.01%
194,044
+2,441
+1% +$636K
PROK icon
2206
ProKidney
PROK
$347M
$47.1M ﹤0.01%
4,157,178
+3,974,528
+2,176% +$42.3M
IVR icon
2207
Invesco Mortgage Capital
IVR
$795M
$46.8M ﹤0.01%
4,224,206
+328,638
+8% +$4.24M
CYH icon
2208
Community Health Systems
CYH
$415M
$46.8M ﹤0.01%
9,550,411
+479,087
+5% +$2.52M
AOSL icon
2209
Alpha and Omega Semiconductor
AOSL
$1.03B
$46.7M ﹤0.01%
1,732,683
-10,944
-0.6% -$318K
EQX icon
2210
Equinox Gold
EQX
$13.5B
$46.5M ﹤0.01%
9,028,820
+126,289
+1% +$526K
AVD icon
2211
American Vanguard Corp
AVD
$65.5M
$46.5M ﹤0.01%
2,125,031
+153,091
+8% +$3.3M
CLS icon
2212
Celestica
CLS
$36.2B
$46.1M ﹤0.01%
3,572,785
-31,696
-0.9% -$405K
AUR icon
2213
Aurora
AUR
$13.7B
$45.9M ﹤0.01%
32,990,308
+907,892
+3% +$1.34M
PRTA icon
2214
Prothena Corp
PRTA
$468M
$45.8M ﹤0.01%
944,556
+74,422
+9% +$3.93M
IAG icon
2215
IAMGOLD
IAG
$10.5B
$45.5M ﹤0.01%
16,780,887
+215,235
+1% +$548K
RYZ
2216
Ryerson Holding Corp
RYZ
$1.45B
$45.4M ﹤0.01%
1,247,705
+17,103
+1% +$621K
INDI icon
2217
indie Semiconductor
INDI
$786M
$45.3M ﹤0.01%
4,298,563
-256,383
-6% -$2.29M
CHKP icon
2218
Check Point Software Technologies
CHKP
$13.4B
$45.2M ﹤0.01%
347,890
-6,846
-2% -$871K
SWI
2219
DELISTED
SolarWinds Corporation Common Stock
SWI
$45.1M ﹤0.01%
5,248,995
-152,267
-3% -$1.42M
CRGY icon
2220
Crescent Energy
CRGY
$4.03B
$44.8M ﹤0.01%
3,959,918
+16,824
+0.4% +$195K
KROS icon
2221
Keros Therapeutics
KROS
$212M
$44.8M ﹤0.01%
1,048,062
+2,742
+0.3% +$138K
FORR icon
2222
Forrester Research
FORR
$221M
$44.7M ﹤0.01%
1,382,701
+5,425
+0.4% +$188K
ONL
2223
Orion Office REIT
ONL
$156M
$44.7M ﹤0.01%
6,669,293
-271,231
-4% -$2.2M
PLCE icon
2224
Children's Place
PLCE
$58.3M
$44.6M ﹤0.01%
1,109,168
-66,148
-6% -$2.72M
HZO icon
2225
MarineMax
HZO
$1.15B
$44.6M ﹤0.01%
1,552,783
-269,664
-15% -$8.48M
87 88
89
90 91

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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.