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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
BX icon
176
Blackstone
BX
$104B
$4.24B 0.11%
48,283,527
+1,289,252
+3% +$114M
D icon
177
Dominion Energy
D
$62.1B
$4.24B 0.11%
75,783,666
+898,994
+1% +$52.6M
TDG icon
178
TransDigm Group
TDG
$71.8B
$4.24B 0.11%
5,747,093
+74,747
+1% +$53.4M
MRNA icon
179
Moderna
MRNA
$21.7B
$4.23B 0.11%
27,526,749
+244,576
+0.9% +$40.3M
ROP icon
180
Roper Technologies
ROP
$40.3B
$4.19B 0.11%
9,515,894
-4,328
-0% -$1.87M
ED icon
181
Consolidated Edison
ED
$41.3B
$4.19B 0.11%
43,790,541
+440,861
+1% +$41.3M
HES
182
DELISTED
Hess
HES
$4.19B 0.11%
31,637,848
+332,932
+1% +$46.3M
TD icon
183
Toronto Dominion Bank
TD
$195B
$4.17B 0.11%
69,549,581
+676,452
+1% +$43.7M
ON icon
184
ON Semiconductor
ON
$31.4B
$4.14B 0.11%
50,235,021
+299,038
+0.6% +$22.7M
IDXX icon
185
Idexx Laboratories
IDXX
$44.9B
$4.1B 0.1%
8,203,709
+71,230
+0.9% +$34.1M
KR icon
186
Kroger
KR
$36.7B
$4.08B 0.1%
82,693,389
+266,687
+0.3% +$12.2M
KMB icon
187
Kimberly-Clark
KMB
$37.5B
$4.06B 0.1%
30,272,783
+694,010
+2% +$90.1M
CNC icon
188
Centene
CNC
$30.6B
$4.06B 0.1%
64,207,280
-1,053,704
-2% -$74.8M
GM icon
189
General Motors
GM
$81.7B
$4.03B 0.1%
109,946,900
-358,728
-0.3% -$13.6M
PANW icon
190
Palo Alto Networks
PANW
$256B
$4.02B 0.1%
40,242,392
+540,288
+1% +$45.8M
WEC icon
191
WEC Energy
WEC
$36.5B
$4B 0.1%
42,221,515
+144,393
+0.3% +$13.4M
ROK icon
192
Rockwell Automation
ROK
$50.7B
$4B 0.1%
13,620,464
+24,575
+0.2% +$6.99M
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$3.99B 0.1%
19,527,767
+52,725
+0.3% +$11.3M
TFC icon
194
Truist Financial
TFC
$64.4B
$3.96B 0.1%
116,090,559
-6,228,588
-5% -$272M
NSC icon
195
Norfolk Southern
NSC
$75.8B
$3.92B 0.1%
18,480,069
-53,260
-0.3% -$12.3M
MTD icon
196
Mettler-Toledo International
MTD
$28.1B
$3.91B 0.1%
2,557,433
+1,733
+0.1% +$2.6M
WCN
197
Waste Connections
WCN
$43.6B
$3.87B 0.1%
27,835,341
+168,075
+0.6% +$22.4M
AVB icon
198
AvalonBay Communities
AVB
$27.4B
$3.87B 0.1%
23,029,148
+109,841
+0.5% +$18.7M
AIG icon
199
American International
AIG
$42.7B
$3.86B 0.1%
76,696,636
+523,517
+0.7% +$30.6M
ADSK icon
200
Autodesk
ADSK
$52.2B
$3.85B 0.1%
18,515,923
+175,624
+1% +$36.2M
6 7
8
9 10

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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.