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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
PPG icon
301
PPG Industries
PPG
$24.9B
$2.78B 0.07%
20,793,702
+92,575
+0.4% +$11.9M
WDAY icon
302
Workday
WDAY
$41.5B
$2.78B 0.07%
13,438,676
+256,967
+2% +$46.8M
EFX icon
303
Equifax
EFX
$22B
$2.77B 0.07%
13,635,240
+102,497
+0.8% +$21.3M
DD icon
304
DuPont de Nemours
DD
$18.6B
$2.77B 0.07%
30,696,586
-2,044,332
-6% -$186M
LULU icon
305
lululemon athletica
LULU
$13.5B
$2.75B 0.07%
7,543,322
+126,550
+2% +$39.7M
AEE icon
306
Ameren
AEE
$30.4B
$2.74B 0.07%
31,668,509
+280,296
+0.9% +$24M
EBAY icon
307
eBay
EBAY
$51.2B
$2.72B 0.07%
61,345,308
+228,187
+0.4% +$10.5M
FTV icon
308
Fortive
FTV
$18.2B
$2.71B 0.07%
52,717,416
+429,906
+0.8% +$21.6M
FE icon
309
FirstEnergy
FE
$28.4B
$2.69B 0.07%
67,120,787
+302,755
+0.5% +$12.2M
HPQ icon
310
HP
HPQ
$26B
$2.69B 0.07%
91,521,188
-2,132,253
-2% -$61.2M
GPN icon
311
Global Payments
GPN
$24.1B
$2.68B 0.07%
25,445,413
-1,047,425
-4% -$114M
IR icon
312
Ingersoll Rand
IR
$33.1B
$2.67B 0.07%
45,887,093
+480,897
+1% +$27.1M
SGEN
313
DELISTED
Seagen Inc. Common Stock
SGEN
$2.67B 0.07%
13,167,969
+222,891
+2% +$35.8M
CTSH icon
314
Cognizant
CTSH
$26.5B
$2.67B 0.07%
43,756,859
+38,413
+0.1% +$2.41M
KHC icon
315
Kraft Heinz
KHC
$32.8B
$2.66B 0.07%
68,772,609
+899,458
+1% +$35.6M
PPL
316
PPL Corp
PPL
$26.9B
$2.66B 0.07%
95,613,498
+3,544,625
+4% +$100M
EA icon
317
Electronic Arts
EA
$52.4B
$2.66B 0.07%
22,058,272
+154,782
+0.7% +$18.2M
PWR icon
318
Quanta Services
PWR
$84.2B
$2.65B 0.07%
15,889,371
+168,153
+1% +$25.9M
PRU icon
319
Prudential Financial
PRU
$42.6B
$2.64B 0.07%
31,912,222
+300,223
+0.9% +$28.7M
CHD icon
320
Church & Dwight Co
CHD
$23.7B
$2.62B 0.07%
29,642,223
+8,170
+0% +$682K
VMC icon
321
Vulcan Materials
VMC
$36.8B
$2.6B 0.07%
15,137,560
+618,356
+4% +$110M
MPWR icon
322
Monolithic Power Systems
MPWR
$61.4B
$2.58B 0.07%
5,147,685
+29,374
+0.6% +$13.5M
DTE icon
323
DTE Energy
DTE
$29.9B
$2.57B 0.07%
23,424,581
+404,068
+2% +$45.3M
DAL icon
324
Delta Air Lines
DAL
$56.7B
$2.56B 0.07%
73,340,098
+1,843,365
+3% +$68.4M
CNI icon
325
Canadian National Railway
CNI
$78.5B
$2.56B 0.07%
21,681,711
-195,863
-0.9% -$23.2M
11 12
13
14 15

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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.