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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
HCA icon
151
HCA Healthcare
HCA
$90.5B
$4.72B 0.12%
17,888,694
-58,024
-0.3% -$14.7M
CTAS icon
152
Cintas
CTAS
$86.8B
$4.71B 0.12%
40,713,584
+26,416
+0.1% +$2.91M
DLR icon
153
Digital Realty Trust
DLR
$69.7B
$4.62B 0.12%
46,949,011
+809,249
+2% +$85.3M
SRE icon
154
Sempra
SRE
$58.2B
$4.61B 0.12%
60,975,734
+4,198,272
+7% +$322M
USB icon
155
US Bancorp
USB
$98B
$4.58B 0.12%
127,049,895
+7,572,003
+6% +$337M
SBAC icon
156
SBA Communications
SBAC
$19.7B
$4.58B 0.12%
17,541,394
+42,591
+0.2% +$11.7M
EMR icon
157
Emerson Electric
EMR
$81.7B
$4.58B 0.12%
52,501,976
-2,321,820
-4% -$203M
ANET icon
158
Arista Networks
ANET
$199B
$4.57B 0.12%
108,904,948
+801,920
+0.7% +$27.6M
CMG icon
159
Chipotle Mexican Grill
CMG
$44B
$4.56B 0.12%
133,529,200
+593,450
+0.4% +$18.6M
EL icon
160
Estee Lauder
EL
$30.4B
$4.55B 0.12%
18,456,405
+220,171
+1% +$55.9M
PCAR icon
161
PACCAR
PCAR
$70.5B
$4.54B 0.12%
61,963,818
+4,335,396
+8% +$310M
AZO icon
162
AutoZone
AZO
$51.4B
$4.52B 0.12%
1,839,602
-7,879
-0.4% -$19.2M
FTNT icon
163
Fortinet
FTNT
$113B
$4.49B 0.11%
67,613,533
+239,581
+0.4% +$13.6M
GIS icon
164
General Mills
GIS
$20.2B
$4.47B 0.11%
52,280,269
+270,890
+0.5% +$21.6M
MCK icon
165
McKesson
MCK
$104B
$4.46B 0.11%
12,520,253
-348,898
-3% -$126M
AEP icon
166
American Electric Power
AEP
$70.6B
$4.43B 0.11%
48,708,295
+531,518
+1% +$48.6M
ORLY icon
167
O'Reilly Automotive
ORLY
$75.3B
$4.4B 0.11%
77,771,160
+272,985
+0.4% +$15M
CARR icon
168
Carrier Global
CARR
$49.8B
$4.33B 0.11%
94,572,596
+1,552,310
+2% +$69.5M
IQV icon
169
IQVIA
IQV
$40.6B
$4.3B 0.11%
21,621,033
+173,433
+0.8% +$37.1M
PSX icon
170
Phillips 66
PSX
$83B
$4.29B 0.11%
42,302,632
-7,913,499
-16% -$805M
EW icon
171
Edwards Lifesciences
EW
$49.3B
$4.28B 0.11%
51,751,227
+191,836
+0.4% +$15.1M
FDX icon
172
FedEx
FDX
$73.1B
$4.28B 0.11%
18,735,848
-314,602
-2% -$63.9M
AMP icon
173
Ameriprise Financial
AMP
$47.9B
$4.26B 0.11%
13,882,925
+361
+0% +$118K
F icon
174
Ford
F
$60.8B
$4.25B 0.11%
337,651,632
+2,007,646
+0.6% +$25.1M
MCO icon
175
Moody's
MCO
$83.6B
$4.24B 0.11%
13,864,654
-5,339
-0% -$1.61M
5 6
7
8 9

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VRS
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FAF
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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.