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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
AMT icon
51
American Tower
AMT
$79.9B
$12.6B 0.32%
61,658,490
+226,564
+0.4% +$47.5M
WFC icon
52
Wells Fargo
WFC
$263B
$12.5B 0.32%
335,443,288
+3,896,538
+1% +$170M
NFLX icon
53
Netflix
NFLX
$301B
$12.4B 0.32%
359,161,040
+3,921,850
+1% +$130M
RTX icon
54
RTX Corp
RTX
$295B
$12.3B 0.31%
125,494,636
+1,480,374
+1% +$146M
INTC icon
55
Intel
INTC
$435B
$12.2B 0.31%
373,096,885
+6,083,087
+2% +$172M
T icon
56
AT&T
T
$169B
$11.8B 0.3%
614,960,497
+8,035,014
+1% +$154M
AMGN icon
57
Amgen
AMGN
$212B
$11.8B 0.3%
48,829,460
+764,321
+2% +$188M
HON icon
58
Honeywell
HON
$78.3B
$11.7B 0.3%
64,958,785
+145,199
+0.2% +$27.3M
UNP icon
59
Union Pacific
UNP
$175B
$11.7B 0.3%
57,921,446
+3,655,219
+7% +$741M
CAT icon
60
Caterpillar
CAT
$387B
$11.2B 0.29%
49,114,901
+413,319
+0.8% +$99.9M
COP icon
61
ConocoPhillips
COP
$139B
$11.1B 0.28%
112,081,343
-373,842
-0.3% -$40.9M
INTU icon
62
Intuit
INTU
$85.6B
$11.1B 0.28%
24,910,484
-23,945
-0.1% -$9.83M
SBUX icon
63
Starbucks
SBUX
$118B
$11.1B 0.28%
106,138,442
+512,066
+0.5% +$53.3M
LOW icon
64
Lowe's Companies
LOW
$122B
$10.7B 0.27%
53,439,622
-709,748
-1% -$144M
IBM icon
65
IBM
IBM
$214B
$10.6B 0.27%
81,234,586
+1,090,390
+1% +$146M
LMT icon
66
Lockheed Martin
LMT
$134B
$10.4B 0.26%
21,915,376
-833,064
-4% -$391M
MDT icon
67
Medtronic
MDT
$111B
$10.1B 0.26%
125,634,679
+507,977
+0.4% +$41.4M
BA icon
68
Boeing
BA
$175B
$9.94B 0.25%
46,809,386
+779,523
+2% +$162M
ELV icon
69
Elevance Health
ELV
$83.7B
$9.87B 0.25%
21,472,580
-864
-0% -$411K
MS icon
70
Morgan Stanley
MS
$333B
$9.86B 0.25%
112,337,017
-337,096
-0.3% -$31.5M
SPGI icon
71
S&P Global
SPGI
$125B
$9.86B 0.25%
28,599,868
-333,555
-1% -$117M
GS icon
72
Goldman Sachs
GS
$305B
$9.6B 0.24%
29,341,133
-183,577
-0.6% -$63.9M
GILD icon
73
Gilead Sciences
GILD
$167B
$9.37B 0.24%
112,974,397
+936,073
+0.8% +$77.5M
DE icon
74
Deere & Co
DE
$173B
$9.13B 0.23%
22,105,906
-11,259
-0.1% -$4.66M
ADP icon
75
Automatic Data Processing
ADP
$106B
$9.08B 0.23%
40,801,276
+617,154
+2% +$139M
1 2
3
4 5

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VRS
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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.