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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
APO icon
326
Apollo Global Management
APO
$69B
$2.55B 0.06%
40,353,700
+4,487,452
+13% +$301M
DOV icon
327
Dover
DOV
$26.7B
$2.53B 0.06%
16,655,917
-15,403
-0.1% -$2.26M
FSLR icon
328
First Solar
FSLR
$21.4B
$2.52B 0.06%
11,607,279
+36,916
+0.3% +$6.74M
HPE icon
329
Hewlett Packard
HPE
$58.8B
$2.52B 0.06%
158,467,556
+2,667,392
+2% +$41.9M
IRM icon
330
Iron Mountain
IRM
$35.9B
$2.52B 0.06%
47,666,664
+236,740
+0.5% +$12.4M
PODD icon
331
Insulet
PODD
$11.8B
$2.52B 0.06%
7,903,404
+1,375,149
+21% +$408M
MKC icon
332
McCormick & Company Non-Voting
MKC
$14B
$2.52B 0.06%
30,273,661
+96,999
+0.3% +$7.4M
SUI icon
333
Sun Communities
SUI
$15.8B
$2.52B 0.06%
17,871,538
+160,619
+0.9% +$23.5M
CP icon
334
Canadian Pacific Kansas City
CP
$81B
$2.52B 0.06%
32,696,853
+172,951
+0.5% +$13.4M
VEEV icon
335
Veeva Systems
VEEV
$33.8B
$2.51B 0.06%
13,671,337
+135,746
+1% +$23.2M
MLM icon
336
Martin Marietta Materials
MLM
$34.2B
$2.51B 0.06%
7,075,885
+71,416
+1% +$25.1M
TTD icon
337
Trade Desk
TTD
$8.97B
$2.51B 0.06%
41,173,221
+481,323
+1% +$25.6M
KDP icon
338
Keurig Dr Pepper
KDP
$42.8B
$2.49B 0.06%
70,578,072
-2,379,511
-3% -$83.6M
STLD icon
339
Steel Dynamics
STLD
$36.4B
$2.49B 0.06%
21,991,698
+169,436
+0.8% +$19.7M
RSG icon
340
Republic Services
RSG
$67.4B
$2.48B 0.06%
18,363,124
+90,560
+0.5% +$11.6M
CAH icon
341
Cardinal Health
CAH
$53.7B
$2.47B 0.06%
32,742,449
+1,422,245
+5% +$107M
BAX icon
342
Baxter International
BAX
$12.8B
$2.47B 0.06%
60,794,820
+11,089,470
+22% +$470M
NDAQ icon
343
Nasdaq
NDAQ
$53.4B
$2.46B 0.06%
44,914,934
+2,218,282
+5% +$128M
XYZ
344
Block Inc
XYZ
$48.9B
$2.44B 0.06%
35,588,326
+626,912
+2% +$46.9M
VWO icon
345
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.41B 0.06%
59,767,762
+1,468,168
+3% +$59.8M
CLX icon
346
Clorox
CLX
$12B
$2.41B 0.06%
15,240,583
+89,003
+0.6% +$13.3M
MTB icon
347
M&T Bank
MTB
$36.3B
$2.4B 0.06%
20,066,465
-278,213
-1% -$40.4M
LH icon
348
Labcorp
LH
$25.2B
$2.39B 0.06%
12,123,737
-40,197
-0.3% -$8.27M
TDY icon
349
Teledyne Technologies
TDY
$29.2B
$2.39B 0.06%
5,340,838
+39,554
+0.7% +$16.8M
TEAM icon
350
Atlassian
TEAM
$26.5B
$2.38B 0.06%
13,899,007
+362,843
+3% +$57.9M
12 13
14
15 16

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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 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.