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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
+538.57%
AUM
$3.93T
AUM Growth
+$255B
Cap. Flow
+$30.9B
Cap. Flow %
0.79%
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
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
AAPL icon
1
Apple
AAPL
$4.89T
$216B 5.5%
1,309,878,888
+31,628,350
+2% +$4.67B
MSFT icon
2
Microsoft
MSFT
$2.84T
$187B 4.77%
649,544,303
+6,879,405
+1% +$1.75B
AMZN icon
3
Amazon
AMZN
$2.5T
$74.7B 1.9%
723,191,387
+11,121,318
+2% +$1.07B
NVDA icon
4
NVIDIA
NVDA
$5.01T
$57.1B 1.45%
2,056,593,040
+10,591,850
+0.5% +$229M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$50.5B 1.29%
486,875,219
+4,597,523
+1% +$441M
TSLA icon
6
Tesla
TSLA
$1.24T
$45.8B 1.17%
220,623,239
+2,765,838
+1% +$482M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.1B 1.12%
142,798,530
+4,555,840
+3% +$1.4B
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$43.6B 1.11%
419,191,322
-3,469,669
-0.8% -$335M
XOM icon
9
ExxonMobil
XOM
$651B
$43.1B 1.1%
392,936,930
+24,265,716
+7% +$2.68B
UNH icon
10
UnitedHealth
UNH
$382B
$39.9B 1.02%
84,350,628
+298,248
+0.4% +$144M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$38.3B 0.98%
180,909,304
+203,879
+0.1% +$34.7M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$38.3B 0.97%
246,930,357
+103,736
+0% +$16.8M
JPM icon
13
JPMorgan Chase
JPM
$939B
$35.9B 0.91%
275,373,550
+750,907
+0.3% +$103M
PG icon
14
Procter & Gamble
PG
$343B
$33.5B 0.85%
225,453,633
-281,780
-0.1% -$40.3M
V icon
15
Visa
V
$677B
$33.1B 0.84%
146,842,287
-514,543
-0.3% -$115M
MA icon
16
Mastercard
MA
$477B
$28.3B 0.72%
77,765,107
-482,924
-0.6% -$175M
HD icon
17
Home Depot
HD
$332B
$28B 0.71%
94,978,883
-358,047
-0.4% -$110M
CVX icon
18
Chevron
CVX
$388B
$26.2B 0.67%
160,655,579
+1,618,676
+1% +$271M
MRK icon
19
Merck
MRK
$324B
$26B 0.66%
243,945,123
+16,739,145
+7% +$1.81B
AVGO icon
20
Broadcom
AVGO
$1.82T
$25.8B 0.66%
401,581,560
+11,184,020
+3% +$673M
ABBV icon
21
AbbVie
ABBV
$458B
$25.6B 0.65%
160,466,347
+2,148,795
+1% +$329M
LLY icon
22
Eli Lilly
LLY
$1.07T
$24B 0.61%
69,997,382
-3,432,481
-5% -$1.16B
PEP icon
23
PepsiCo
PEP
$186B
$24B 0.61%
131,384,079
+879,471
+0.7% +$154M
KO icon
24
Coca-Cola
KO
$354B
$23B 0.58%
370,088,246
+1,895,884
+0.5% +$115M
PFE icon
25
Pfizer
PFE
$140B
$20.7B 0.53%
508,407,975
+6,771,755
+1% +$292M
1
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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 146 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 146 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.