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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
COR icon
251
Cencora
COR
$62B
$3.37B 0.09%
21,077,215
+731,918
+4% +$116M
DOW icon
252
Dow Inc
DOW
$22B
$3.37B 0.09%
61,539,356
+611,873
+1% +$34.4M
APTV icon
253
Aptiv
APTV
$12.3B
$3.37B 0.09%
30,055,278
+238,943
+0.8% +$26.4M
VRSK icon
254
Verisk Analytics
VRSK
$27.9B
$3.36B 0.09%
17,489,100
+167,247
+1% +$30.3M
ENPH icon
255
Enphase Energy
ENPH
$4.62B
$3.33B 0.08%
15,817,389
+131,167
+0.8% +$28.4M
ANSS
256
DELISTED
Ansys
ANSS
$3.31B 0.08%
9,933,524
+73,265
+0.7% +$20.7M
BNY
257
Bank of New York Mellon
BNY
$103B
$3.3B 0.08%
72,584,512
+2,464,434
+4% +$120M
WBD icon
258
Warner Bros
WBD
$64.3B
$3.24B 0.08%
214,629,952
+1,555,330
+0.7% +$22.1M
URI icon
259
United Rentals
URI
$65.8B
$3.22B 0.08%
8,142,107
+31,913
+0.4% +$13.4M
CMI icon
260
Cummins
CMI
$83.6B
$3.2B 0.08%
13,413,350
+208,262
+2% +$50.8M
ULTA icon
261
Ulta Beauty
ULTA
$21.8B
$3.2B 0.08%
5,864,576
-20,141
-0.3% -$10.3M
STT icon
262
State Street
STT
$48.3B
$3.19B 0.08%
42,138,918
+7,507,551
+22% +$632M
CDW icon
263
CDW
CDW
$18.9B
$3.18B 0.08%
16,302,882
+64,831
+0.4% +$12.7M
HAL icon
264
Halliburton
HAL
$26.1B
$3.17B 0.08%
100,308,624
+677,313
+0.7% +$25.1M
ZBH icon
265
Zimmer Biomet
ZBH
$18.8B
$3.15B 0.08%
24,364,764
+309,025
+1% +$38.8M
ALB icon
266
Albemarle
ALB
$13.4B
$3.14B 0.08%
14,204,830
+30,417
+0.2% +$7.49M
CSGP icon
267
CoStar Group
CSGP
$12.2B
$3.11B 0.08%
45,194,599
+422,914
+0.9% +$31.2M
WST icon
268
West Pharmaceutical
WST
$23.8B
$3.1B 0.08%
8,933,309
-55,100
-0.6% -$16.1M
INVH icon
269
Invitation Homes
INVH
$17.9B
$3.08B 0.08%
98,546,496
+304,038
+0.3% +$9.53M
ILMN icon
270
Illumina
ILMN
$29.5B
$3.07B 0.08%
13,550,473
+163,212
+1% +$33.4M
KMI icon
271
Kinder Morgan
KMI
$70.9B
$3.05B 0.08%
174,361,512
+1,963,998
+1% +$34.9M
LYB icon
272
LyondellBasell Industries
LYB
$19.6B
$3.04B 0.08%
32,375,716
+13,391
+0% +$1.25M
TSCO icon
273
Tractor Supply
TSCO
$16.3B
$3.04B 0.08%
64,619,785
-325,780
-0.5% -$14.8M
COF icon
274
Capital One
COF
$128B
$3.03B 0.08%
31,559,028
+301,742
+1% +$31.6M
CEG icon
275
Constellation Energy
CEG
$92.1B
$3.02B 0.08%
38,503,977
+127,718
+0.3% +$10.3M
9 10
11
12 13

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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 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.