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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
CSCO icon
26
Cisco
CSCO
$456B
$19.9B 0.51%
381,617,807
+1,097,574
+0.3% +$53.6M
COST icon
27
Costco
COST
$429B
$19.8B 0.5%
39,756,309
+188,792
+0.5% +$92.6M
WMT icon
28
Walmart Inc
WMT
$900B
$19.2B 0.49%
391,066,122
-539,313
-0.1% -$25.6M
MCD icon
29
McDonald's
MCD
$194B
$19.1B 0.49%
68,211,417
+33,317
+0% +$8.93M
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$18.8B 0.48%
32,593,874
+59,198
+0.2% +$33.4M
BAC icon
31
Bank of America
BAC
$439B
$17.6B 0.45%
614,791,726
+7,088,259
+1% +$234M
CRM icon
32
Salesforce
CRM
$149B
$16.5B 0.42%
82,717,124
+845,815
+1% +$143M
ACN icon
33
Accenture
ACN
$101B
$16.5B 0.42%
57,807,023
+12,502
+0% +$3.41M
TXN icon
34
Texas Instruments
TXN
$253B
$16.3B 0.41%
87,587,643
+78,083
+0.1% +$13.7M
ABT icon
35
Abbott
ABT
$187B
$15.8B 0.4%
155,641,509
+160,715
+0.1% +$17M
LIN icon
36
Linde
LIN
$236B
$15.7B 0.4%
44,182,248
-2,467,805
-5% -$826M
PLD icon
37
Prologis
PLD
$137B
$15.3B 0.39%
122,344,438
+530,493
+0.4% +$65.2M
ADBE icon
38
Adobe
ADBE
$99B
$15.1B 0.38%
39,221,852
-181,111
-0.5% -$64.4M
NEE icon
39
NextEra Energy
NEE
$186B
$15B 0.38%
194,415,359
+2,017,137
+1% +$155M
CMCSA icon
40
Comcast
CMCSA
$85.8B
$14.9B 0.38%
394,025,899
-8,157,126
-2% -$308M
DIS icon
41
Walt Disney
DIS
$172B
$14.8B 0.38%
148,153,739
+1,825,230
+1% +$184M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$14.2B 0.36%
204,596,501
+1,668,881
+0.8% +$118M
QCOM icon
43
Qualcomm
QCOM
$172B
$14B 0.36%
109,837,039
-161,631
-0.1% -$20.1M
DHR icon
44
Danaher
DHR
$140B
$13.9B 0.35%
62,162,393
+766,985
+1% +$174M
VZ icon
45
Verizon
VZ
$201B
$13.6B 0.35%
348,816,394
-5,829,111
-2% -$230M
AMD icon
46
Advanced Micro Devices
AMD
$741B
$13.5B 0.34%
137,693,090
+1,494,542
+1% +$122M
NKE icon
47
Nike
NKE
$63.9B
$13.3B 0.34%
108,646,446
-1,052,360
-1% -$129M
PM icon
48
Philip Morris
PM
$312B
$13.2B 0.34%
135,532,854
+1,398,602
+1% +$139M
UPS icon
49
United Parcel Service
UPS
$89.7B
$13.1B 0.33%
67,315,527
-250,899
-0.4% -$46M
ORCL icon
50
Oracle
ORCL
$346B
$12.8B 0.33%
138,100,945
-146,560
-0.1% -$12.9M
1
2
3 4 5

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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.