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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
REPL icon
2251
Replimune Group
REPL
$1.15B
$42.1M ﹤0.01%
2,382,391
+139,399
+6% +$3.31M
SWBI icon
2252
Smith & Wesson
SWBI
$636M
$42M ﹤0.01%
3,411,266
+38,057
+1% +$407K
TWI icon
2253
Titan International
TWI
$457M
$42M ﹤0.01%
4,006,632
+5,448
+0.1% +$77.2K
DAWN
2254
DELISTED
Day One Biopharmaceuticals
DAWN
$41.9M ﹤0.01%
3,131,981
+23,008
+0.7% +$449K
WINA icon
2255
Winmark
WINA
$1.36B
$41.6M ﹤0.01%
129,936
-115
-0.1% -$32.2K
ARDX icon
2256
Ardelyx
ARDX
$997M
$41.6M ﹤0.01%
8,674,705
+361,192
+4% +$1.22M
ESTE
2257
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$41.5M ﹤0.01%
3,193,511
-19,757
-0.6% -$265K
GCO icon
2258
Genesco
GCO
$419M
$41.5M ﹤0.01%
1,124,322
-14,645
-1% -$642K
SFIX
2259
Stitch Fix
SFIX
$530M
$41.4M ﹤0.01%
8,109,195
+1,794,796
+28% +$8.41M
PFC
2260
DELISTED
Premier Financial Corp. Common Stock
PFC
$41.3M ﹤0.01%
1,991,379
+100,565
+5% +$2.46M
YORW icon
2261
York Water
YORW
$518M
$41.3M ﹤0.01%
923,085
+678
+0.1% +$30.3K
CRAI icon
2262
CRA International
CRAI
$1.06B
$41M ﹤0.01%
380,554
+807
+0.2% +$94.9K
OLP
2263
One Liberty Properties
OLP
$512M
$40.9M ﹤0.01%
1,785,558
+8,274
+0.5% +$191K
LXU icon
2264
LSB Industries
LXU
$726M
$40.8M ﹤0.01%
3,952,484
+199,564
+5% +$2.43M
HAYN
2265
DELISTED
Haynes International, Inc.
HAYN
$40.8M ﹤0.01%
813,567
+49,101
+6% +$2.58M
OFIX icon
2266
Orthofix Medical
OFIX
$418M
$40.7M ﹤0.01%
2,430,234
+1,009,693
+71% +$19.8M
OEC icon
2267
Orion
OEC
$389M
$40.5M ﹤0.01%
1,551,726
+22,344
+1% +$505K
HBM icon
2268
Hudbay
HBM
$12.4B
$40.3M ﹤0.01%
7,669,385
+32,812
+0.4% +$173K
CHRS icon
2269
Coherus Oncology
CHRS
$192M
$40.1M ﹤0.01%
5,857,200
+41,318
+0.7% +$321K
RMAX icon
2270
RE/MAX Holdings
RMAX
$243M
$40M ﹤0.01%
2,132,391
-7,005
-0.3% -$139K
CLFD icon
2271
Clearfield
CLFD
$391M
$40M ﹤0.01%
858,470
+55,851
+7% +$3.6M
CVGW
2272
DELISTED
Calavo Growers
CVGW
$39.9M ﹤0.01%
1,387,966
-69,388
-5% -$2.08M
HAFC icon
2273
Hanmi Financial
HAFC
$939M
$39.9M ﹤0.01%
2,150,223
+15,377
+0.7% +$349K
TITN icon
2274
Titan Machinery
TITN
$426M
$39.9M ﹤0.01%
1,310,160
-48,837
-4% -$1.99M
PEBO icon
2275
Peoples Bancorp
PEBO
$1.46B
$39.8M ﹤0.01%
1,545,667
+119,451
+8% +$3.44M
89 90
91
92 93

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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.