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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
ADI icon
76
Analog Devices
ADI
$178B
$9B 0.23%
45,635,041
-365,625
-0.8% -$65.5M
AMAT icon
77
Applied Materials
AMAT
$378B
$8.99B 0.23%
73,218,491
-452,665
-0.6% -$52M
BLK icon
78
Blackrock
BLK
$170B
$8.87B 0.23%
13,255,184
-325,643
-2% -$229M
EQIX icon
79
Equinix
EQIX
$102B
$8.87B 0.23%
12,296,220
+132,180
+1% +$93.1M
SYK icon
80
Stryker
SYK
$133B
$8.65B 0.22%
30,300,085
+53,907
+0.2% +$14.3M
CVS icon
81
CVS Health
CVS
$140B
$8.64B 0.22%
116,335,471
-1,197,901
-1% -$100M
MDLZ icon
82
Mondelez International
MDLZ
$80.2B
$8.64B 0.22%
123,904,325
+1,334,540
+1% +$88.4M
GE icon
83
GE Aerospace
GE
$377B
$8.38B 0.21%
109,878,615
-29,420,259
-21% -$1.97B
BKNG icon
84
Booking.com
BKNG
$154B
$8.28B 0.21%
78,003,875
-291,025
-0.4% -$28.3M
NOW icon
85
ServiceNow
NOW
$114B
$8.09B 0.21%
86,995,175
+1,511,870
+2% +$132M
C icon
86
Citigroup
C
$222B
$7.96B 0.2%
169,653,568
+1,964,404
+1% +$96.4M
AXP icon
87
American Express
AXP
$227B
$7.87B 0.2%
47,697,428
+413,474
+0.9% +$68.6M
CCI icon
88
Crown Castle
CCI
$33.1B
$7.67B 0.2%
57,332,225
+208,856
+0.4% +$28.9M
CB icon
89
Chubb
CB
$141B
$7.6B 0.19%
39,115,262
+970,589
+3% +$204M
ISRG icon
90
Intuitive Surgical
ISRG
$130B
$7.54B 0.19%
29,529,732
+104,546
+0.4% +$25.8M
VOO icon
91
Vanguard S&P 500 ETF
VOO
$971B
$7.46B 0.19%
19,832,860
+544,872
+3% +$200M
PGR icon
92
Progressive
PGR
$128B
$7.34B 0.19%
51,308,508
+746,366
+1% +$103M
PYPL icon
93
PayPal
PYPL
$50.3B
$7.3B 0.19%
96,135,412
+412,730
+0.4% +$31.8M
MRSH
94
Marsh
MRSH
$91.7B
$7.28B 0.19%
43,708,508
-8,695
-0% -$1.45M
REGN icon
95
Regeneron Pharmaceuticals
REGN
$72.9B
$7.27B 0.19%
8,852,121
+129,673
+1% +$97.8M
MO icon
96
Altria Group
MO
$125B
$7.23B 0.18%
161,927,733
+1,568,484
+1% +$72.1M
TJX icon
97
TJX Companies
TJX
$178B
$7.21B 0.18%
91,963,776
+669,785
+0.7% +$52.7M
TMUS icon
98
T-Mobile US
TMUS
$196B
$7.11B 0.18%
49,068,479
-169,906
-0.3% -$24.6M
TGT icon
99
Target
TGT
$65.5B
$7B 0.18%
42,273,392
-508,842
-1% -$83.7M
SO icon
100
Southern Company
SO
$109B
$6.89B 0.18%
98,973,933
+1,059,708
+1% +$71.4M
2 3
4
5 6

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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.