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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
ALKT icon
2226
Alkami Technology
ALKT
$2.1B
$44.5M ﹤0.01%
3,516,883
-117,185
-3% -$1.73M
NPK icon
2227
National Presto Industries
NPK
$985M
$44.4M ﹤0.01%
615,437
+11,556
+2% +$843K
NIC icon
2228
Nicolet Bankshares
NIC
$3.63B
$44.2M ﹤0.01%
701,240
+4,366
+0.6% +$315K
EE icon
2229
Excelerate Energy
EE
$1.13B
$44M ﹤0.01%
1,987,039
-71,432
-3% -$1.59M
ACLX
2230
DELISTED
Arcellx
ACLX
$44M ﹤0.01%
1,426,956
-59,898
-4% -$1.82M
LASR icon
2231
nLIGHT
LASR
$2.88B
$43.8M ﹤0.01%
4,299,922
-152,689
-3% -$1.76M
IHRT icon
2232
iHeartMedia
IHRT
$561M
$43.7M ﹤0.01%
11,193,145
+210,164
+2% +$1.34M
TRTX
2233
TPG RE Finance Trust
TRTX
$608M
$43.6M ﹤0.01%
6,003,096
+61,940
+1% +$492K
CIR
2234
DELISTED
CIRCOR International, Inc
CIR
$43.5M ﹤0.01%
1,398,914
+106,332
+8% +$2.91M
CHUY
2235
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$43.5M ﹤0.01%
1,214,170
+9,171
+0.8% +$313K
GTN icon
2236
Gray Television
GTN
$512M
$43.4M ﹤0.01%
4,976,726
+147,861
+3% +$1.65M
HY icon
2237
Hyster-Yale Materials Handling
HY
$629M
$43.3M ﹤0.01%
867,314
+15,788
+2% +$579K
ETD icon
2238
Ethan Allen Interiors
ETD
$598M
$43.3M ﹤0.01%
1,575,505
+56,211
+4% +$1.6M
CRNX icon
2239
Crinetics Pharmaceuticals
CRNX
$8.93B
$43.3M ﹤0.01%
2,693,062
+306,675
+13% +$5.68M
CUBI icon
2240
Customers Bancorp
CUBI
$2.78B
$43.2M ﹤0.01%
2,334,813
+212,915
+10% +$5.81M
CLNE icon
2241
Clean Energy Fuels
CLNE
$355M
$43M ﹤0.01%
9,869,467
+43,772
+0.4% +$226K
FLGT icon
2242
Fulgent Genetics
FLGT
$524M
$43M ﹤0.01%
1,378,251
-15,583
-1% -$502K
KNTK icon
2243
Kinetik
KNTK
$8.32B
$42.9M ﹤0.01%
1,370,930
-400,634
-23% -$12.3M
CCF
2244
DELISTED
Chase Corporation
CCF
$42.9M ﹤0.01%
409,289
-13,115
-3% -$1.26M
PLOW icon
2245
Douglas Dynamics
PLOW
$984M
$42.6M ﹤0.01%
1,336,259
-1,948
-0.1% -$71.8K
KURA icon
2246
Kura Oncology
KURA
$874M
$42.6M ﹤0.01%
3,483,220
+78,051
+2% +$974K
RGP icon
2247
Resources Connection
RGP
$145M
$42.6M ﹤0.01%
2,496,827
+175,522
+8% +$3.08M
FOR icon
2248
Forestar Group
FOR
$1.46B
$42.5M ﹤0.01%
2,733,320
+14,896
+0.5% +$223K
TRST
2249
Trustco Bank Corp NY
TRST
$931M
$42.4M ﹤0.01%
1,328,055
+23,445
+2% +$841K
RUTH
2250
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$42.1M ﹤0.01%
2,565,955
+28,122
+1% +$488K
88 89
90
91 92

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CWM
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VRS
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FAF
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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.