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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$124B
$6.88B 0.18%
21,846,152
+299,249
+1% +$89.8M
DUK icon
102
Duke Energy
DUK
$101B
$6.77B 0.17%
70,211,654
-298,597
-0.4% -$29.5M
SCHW
103
Charles Schwab
SCHW
$184B
$6.67B 0.17%
127,380,372
+1,492,102
+1% +$109M
ZTS icon
104
Zoetis
ZTS
$32.5B
$6.62B 0.17%
39,773,587
+2,922,824
+8% +$479M
O icon
105
Realty Income
O
$61.3B
$6.59B 0.17%
104,083,743
+3,325,636
+3% +$215M
CI icon
106
Cigna
CI
$79.6B
$6.45B 0.16%
25,257,010
-326,756
-1% -$95.2M
CME icon
107
CME Group
CME
$93.5B
$6.37B 0.16%
33,284,844
+145,666
+0.4% +$26.3M
EOG icon
108
EOG Resources
EOG
$74.4B
$6.3B 0.16%
54,960,123
+614,351
+1% +$74.5M
BDX icon
109
Becton Dickinson
BDX
$45.8B
$6.28B 0.16%
25,378,957
-42,390
-0.2% -$10.4M
ITW icon
110
Illinois Tool Works
ITW
$84.9B
$6.26B 0.16%
25,717,855
-2,657
-0% -$620K
PSA icon
111
Public Storage
PSA
$61.7B
$6.26B 0.16%
20,709,811
+90,060
+0.4% +$26.5M
SLB icon
112
SLB Ltd
SLB
$74.2B
$6.26B 0.16%
127,428,335
+2,288,724
+2% +$122M
LRCX icon
113
Lam Research
LRCX
$337B
$6.24B 0.16%
117,707,740
-174,930
-0.1% -$8.58M
ETN icon
114
Eaton
ETN
$150B
$6.18B 0.16%
36,042,148
+105,909
+0.3% +$17.6M
WM icon
115
Waste Management
WM
$96.1B
$6.11B 0.16%
37,471,156
-18,909
-0.1% -$2.9M
CL icon
116
Colgate-Palmolive
CL
$74.2B
$6.05B 0.15%
80,452,640
+77,629
+0.1% +$5.77M
BSX icon
117
Boston Scientific
BSX
$68.5B
$6.02B 0.15%
120,243,746
+1,469,952
+1% +$69.3M
APD icon
118
Air Products & Chemicals
APD
$65.2B
$6.01B 0.15%
20,908,797
+145,015
+0.7% +$42.3M
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$656B
$5.98B 0.15%
29,310,913
+5,997,359
+26% +$1.2B
CDNS icon
120
Cadence Design Systems
CDNS
$95.1B
$5.94B 0.15%
28,294,632
-4,028,803
-12% -$762M
APH icon
121
Amphenol
APH
$177B
$5.83B 0.15%
142,775,162
-64,202
-0% -$2.54M
MSI icon
122
Motorola Solutions
MSI
$73.1B
$5.77B 0.15%
20,155,082
+46,884
+0.2% +$12.4M
FISV
123
Fiserv Inc
FISV
$28.9B
$5.76B 0.15%
50,933,395
+263,586
+0.5% +$29M
MPC icon
124
Marathon Petroleum
MPC
$89.3B
$5.73B 0.15%
42,482,395
-1,408,688
-3% -$176M
NOC icon
125
Northrop Grumman
NOC
$78B
$5.63B 0.14%
12,184,036
-46,442
-0.4% -$21.6M
3 4
5
6 7

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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.