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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
AD
2401
Array Digital Infrastructure
AD
$3.03B
$30.8M ﹤0.01%
1,483,880
+31,870
+2% +$713K
OSBC icon
2402
Old Second Bancorp
OSBC
$1.29B
$30.7M ﹤0.01%
2,181,692
+38,525
+2% +$614K
RPAY icon
2403
Repay Holdings
RPAY
$317M
$30.7M ﹤0.01%
4,667,831
-243,784
-5% -$2.01M
ACDC icon
2404
ProFrac Holding
ACDC
$929M
$30.6M ﹤0.01%
2,417,623
+148,151
+7% +$2.88M
MIRM icon
2405
Mirum Pharmaceuticals
MIRM
$6.02B
$30.6M ﹤0.01%
1,273,827
+11,529
+0.9% +$263K
FNA
2406
DELISTED
Paragon 28, Inc.
FNA
$30.3M ﹤0.01%
1,776,966
+177,106
+11% +$3.16M
COCO icon
2407
Vita Coco
COCO
$3.63B
$30.3M ﹤0.01%
1,544,967
+202,622
+15% +$3.17M
LILAK icon
2408
Liberty Latin America Class C
LILAK
$1.65B
$30.2M ﹤0.01%
4,021,738
+263,801
+7% +$2.1M
DXPE icon
2409
DXP Enterprises
DXPE
$2.99B
$30.2M ﹤0.01%
1,121,107
+40,290
+4% +$1.16M
MLNK
2410
DELISTED
MeridianLink
MLNK
$30.1M ﹤0.01%
1,740,949
-101,890
-6% -$1.64M
LYEL icon
2411
Lyell Immunopharma
LYEL
$351M
$30.1M ﹤0.01%
637,956
+8,394
+1% +$449K
BSAC icon
2412
Banco Santander Chile
BSAC
$16.7B
$30.1M ﹤0.01%
1,688,777
-64,878
-4% -$1.09M
AVO icon
2413
Mission Produce
AVO
$1.16B
$30.1M ﹤0.01%
2,709,601
+3,550
+0.1% +$41.4K
HONE
2414
DELISTED
HarborOne Bancorp
HONE
$29.9M ﹤0.01%
2,453,035
+54,571
+2% +$730K
BRSL
2415
Brightstar Lottery PLC
BRSL
$2.02B
$29.8M ﹤0.01%
1,113,500
+165,331
+17% +$4.23M
SYM icon
2416
Symbotic
SYM
$5.21B
$29.8M ﹤0.01%
1,303,936
+1,167,773
+858% +$19.5M
SANA icon
2417
Sana Biotechnology
SANA
$1B
$29.7M ﹤0.01%
9,085,932
+119,297
+1% +$477K
BALY icon
2418
Bally's
BALY
$637M
$29.7M ﹤0.01%
1,520,350
+46,692
+3% +$916K
TBRG
2419
DELISTED
TruBridge
TBRG
$29.6M ﹤0.01%
981,607
+20,161
+2% +$587K
TSVT
2420
DELISTED
2seventy bio
TSVT
$29.6M ﹤0.01%
2,904,034
+499,805
+21% +$5.71M
WSR
2421
DELISTED
Whitestone REIT
WSR
$29.6M ﹤0.01%
3,213,797
+79,203
+3% +$767K
IBN icon
2422
ICICI Bank
IBN
$108B
$29.5M ﹤0.01%
1,367,089
-52,641
-4% -$1.1M
BY icon
2423
Byline Bancorp
BY
$1.75B
$29.4M ﹤0.01%
1,361,192
+133,773
+11% +$3.12M
CUTR
2424
DELISTED
Cutera, Inc.
CUTR
$29.4M ﹤0.01%
1,244,175
+9,089
+0.7% +$291K
HROW icon
2425
Harrow
HROW
$1.52B
$29.3M ﹤0.01%
1,386,326
+213,530
+18% +$3.64M
95 96
97
98 99

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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.