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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
WRLD icon
2301
World Acceptance Corp
WRLD
$871M
$37.9M ﹤0.01%
454,929
-20,439
-4% -$1.78M
OLPX
2302
DELISTED
Olaplex Holdings
OLPX
$37.7M ﹤0.01%
8,831,714
-91,039
-1% -$485K
NRC icon
2303
NRC Health Common Stock
NRC
$462M
$37.4M ﹤0.01%
859,398
-1,029
-0.1% -$45.4K
SPY icon
2304
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$37.4M ﹤0.01%
+91,319
New +$36.4M
REVG
2305
DELISTED
REV Group
REVG
$37.2M ﹤0.01%
3,104,440
+27,696
+0.9% +$345K
HCCI
2306
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$37.1M ﹤0.01%
1,041,940
+85,030
+9% +$3.06M
KIDS icon
2307
OrthoPediatrics
KIDS
$608M
$37.1M ﹤0.01%
836,680
+39,798
+5% +$1.76M
RPC
2308
Ridgepost Capital
RPC
$949M
$37M ﹤0.01%
3,661,788
+53,433
+1% +$574K
FRG
2309
DELISTED
Franchise Group, Inc.
FRG
$37M ﹤0.01%
1,357,849
+37
+0% +$1.06K
XIFR
2310
XPLR Infrastructure LP
XIFR
$1.07B
$37M ﹤0.01%
608,984
+10,612
+2% +$730K
UVSP icon
2311
Univest Financial
UVSP
$1.16B
$37M ﹤0.01%
1,556,927
+40,292
+3% +$1.07M
ICLR icon
2312
Icon
ICLR
$12.8B
$37M ﹤0.01%
173,024
+3,348
+2% +$745K
STGW icon
2313
Stagwell
STGW
$2.22B
$36.8M ﹤0.01%
4,962,057
+641,687
+15% +$4.49M
AORT icon
2314
Artivion
AORT
$1.28B
$36.8M ﹤0.01%
2,806,007
-3,133
-0.1% -$40K
BFC icon
2315
Bank First Corp
BFC
$1.69B
$36.7M ﹤0.01%
499,048
+94,687
+23% +$7.53M
UWMC icon
2316
UWM Holdings
UWMC
$2.26B
$36.7M ﹤0.01%
7,468,619
-59,528
-0.8% -$261K
AEHR icon
2317
Aehr Test Systems
AEHR
$3.46B
$36.7M ﹤0.01%
1,181,982
+46,356
+4% +$1.49M
TASK icon
2318
TaskUs
TASK
$651M
$36.6M ﹤0.01%
2,532,627
-144,911
-5% -$2.52M
CASS icon
2319
Cass Information Systems
CASS
$734M
$36.5M ﹤0.01%
843,525
-42,913
-5% -$2.05M
IIIN icon
2320
Insteel Industries
IIIN
$626M
$36.4M ﹤0.01%
1,307,707
-22,760
-2% -$662K
SIBN icon
2321
SI-BONE Inc
SIBN
$844M
$36.3M ﹤0.01%
1,843,622
+217,052
+13% +$3.85M
GOLD
2322
Gold.com Inc
GOLD
$1.26B
$36.2M ﹤0.01%
1,043,683
+16,896
+2% +$562K
CTBI icon
2323
Community Trust Bancorp
CTBI
$1.41B
$36.1M ﹤0.01%
951,404
+95,573
+11% +$4.06M
ALLO icon
2324
Allogene Therapeutics
ALLO
$725M
$36.1M ﹤0.01%
7,305,336
+40,115
+0.6% +$257K
FRPH icon
2325
FRP Holdings
FRPH
$415M
$36M ﹤0.01%
1,243,736
-866
-0.1% -$24.4K
91 92
93
94 95

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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.