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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
MU icon
126
Micron Technology
MU
$869B
$5.61B 0.14%
92,939,757
+1,371,314
+1% +$80.4M
AON icon
127
Aon
AON
$80.5B
$5.61B 0.14%
17,785,704
-225,735
-1% -$69.9M
WELL icon
128
Welltower
WELL
$173B
$5.54B 0.14%
77,257,791
+1,566,906
+2% +$114M
MCHP icon
129
Microchip Technology
MCHP
$38.9B
$5.54B 0.14%
66,099,271
-201,643
-0.3% -$16.1M
CSX icon
130
CSX Corp
CSX
$93.3B
$5.48B 0.14%
182,970,462
-1,069,147
-0.6% -$32.9M
HUM icon
131
Humana
HUM
$43.7B
$5.47B 0.14%
11,262,147
-95,827
-0.8% -$47.4M
SPG icon
132
Simon Property Group
SPG
$76.7B
$5.43B 0.14%
48,521,717
+204,802
+0.4% +$24.5M
KLAC icon
133
KLA
KLAC
$227B
$5.19B 0.13%
129,967,800
-2,469,070
-2% -$97.3M
SNPS icon
134
Synopsys
SNPS
$72.5B
$5.14B 0.13%
13,309,412
+35,926
+0.3% +$12.8M
DXCM icon
135
DexCom
DXCM
$29.3B
$5.12B 0.13%
44,112,133
+292,297
+0.7% +$32.7M
MMM icon
136
3M
MMM
$92.6B
$5.08B 0.13%
57,806,888
+1,747,786
+3% +$165M
GD icon
137
General Dynamics
GD
$105B
$5.05B 0.13%
22,149,475
-35,743
-0.2% -$8.26M
CTVA icon
138
Corteva
CTVA
$59.6B
$4.99B 0.13%
82,664,360
+437,890
+0.5% +$26.7M
ADM icon
139
Archer Daniels Midland
ADM
$39.1B
$4.98B 0.13%
62,571,036
+183,204
+0.3% +$15M
ATVI
140
DELISTED
Activision Blizzard
ATVI
$4.97B 0.13%
58,037,611
-3,860,030
-6% -$300M
RY icon
141
Royal Bank of Canada
RY
$288B
$4.97B 0.13%
51,959,284
+262,504
+0.5% +$26M
VLO icon
142
Valero Energy
VLO
$89.9B
$4.95B 0.13%
35,428,555
-6,400,569
-15% -$860M
MSCI icon
143
MSCI
MSCI
$42.4B
$4.89B 0.12%
8,729,819
+49,007
+0.6% +$25.9M
AJG icon
144
Arthur J. Gallagher & Co
AJG
$69.2B
$4.86B 0.12%
25,410,756
-713,446
-3% -$135M
FCX icon
145
Freeport-McMoran
FCX
$84B
$4.86B 0.12%
118,696,795
+1,531,501
+1% +$63.7M
PNC icon
146
PNC Financial Services
PNC
$99.4B
$4.81B 0.12%
37,880,507
+477,859
+1% +$72.1M
NUE icon
147
Nucor
NUE
$58B
$4.8B 0.12%
31,083,220
-1,558,150
-5% -$248M
ICE icon
148
Intercontinental Exchange
ICE
$87.5B
$4.79B 0.12%
45,965,581
+577,070
+1% +$60.1M
VICI icon
149
VICI Properties
VICI
$29.8B
$4.79B 0.12%
146,783,229
+2,651,263
+2% +$87.7M
SHW icon
150
Sherwin-Williams
SHW
$85B
$4.74B 0.12%
21,073,329
-10,380
-0% -$2.38M
4 5
6
7 8

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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.