We are live on ! Find out more
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
EXC icon
201
Exelon
EXC
$48B
$3.85B 0.1%
91,995,397
+223,512
+0.2% +$9.32M
DG icon
202
Dollar General
DG
$28.4B
$3.85B 0.1%
18,291,779
-56,613
-0.3% -$12.7M
WMB icon
203
Williams Companies
WMB
$85.7B
$3.85B 0.1%
128,903,479
+995,548
+0.8% +$30.8M
RMD icon
204
ResMed
RMD
$31.1B
$3.84B 0.1%
17,516,553
+1,010,935
+6% +$219M
DVN icon
205
Devon Energy
DVN
$51.2B
$3.82B 0.1%
75,433,425
-2,412,127
-3% -$137M
UBER icon
206
Uber
UBER
$146B
$3.82B 0.1%
120,404,873
+2,689,210
+2% +$85.3M
PCG icon
207
PG&E
PCG
$39.2B
$3.81B 0.1%
235,741,613
+11,626,061
+5% +$184M
MAR icon
208
Marriott International
MAR
$101B
$3.79B 0.1%
22,823,441
-29,488
-0.1% -$4.91M
FAST icon
209
Fastenal
FAST
$54.8B
$3.76B 0.1%
139,280,060
-114,144
-0.1% -$2.93M
HSY icon
210
Hershey
HSY
$37.5B
$3.74B 0.1%
14,709,666
+41,979
+0.3% +$9.86M
GWW icon
211
W.W. Grainger
GWW
$64.6B
$3.73B 0.09%
5,409,728
-104,167
-2% -$66.4M
AME icon
212
Ametek
AME
$54.5B
$3.72B 0.09%
25,601,298
+300,992
+1% +$42.8M
TRV icon
213
Travelers Companies
TRV
$82.3B
$3.72B 0.09%
21,674,104
-200,498
-0.9% -$36.5M
OXY icon
214
Occidental Petroleum
OXY
$55.9B
$3.71B 0.09%
59,473,542
-1,676,275
-3% -$104M
LNG icon
215
Cheniere Energy
LNG
$54B
$3.71B 0.09%
23,516,434
-106,091
-0.4% -$16M
ECL icon
216
Ecolab
ECL
$79.2B
$3.71B 0.09%
22,389,501
+44,536
+0.2% +$6.94M
CBRE icon
217
CBRE Group
CBRE
$44.1B
$3.7B 0.09%
50,855,235
+1,038
+0% +$84.8K
ODFL icon
218
Old Dominion Freight Line
ODFL
$45.6B
$3.7B 0.09%
21,721,410
+139,738
+0.6% +$23.4M
SYY icon
219
Sysco
SYY
$41B
$3.69B 0.09%
47,818,815
+232,435
+0.5% +$17.8M
XEL icon
220
Xcel Energy
XEL
$49.3B
$3.69B 0.09%
54,713,551
+2,027,441
+4% +$137M
TEL icon
221
TE Connectivity
TEL
$60.5B
$3.68B 0.09%
28,054,522
-28,284
-0.1% -$3.58M
CPRT icon
222
Copart
CPRT
$28.9B
$3.64B 0.09%
96,861,222
+854,374
+0.9% +$29.1M
EXR icon
223
Extra Space Storage
EXR
$32.8B
$3.64B 0.09%
22,339,227
+8,094
+0% +$1.27M
JCI icon
224
Johnson Controls International
JCI
$85.4B
$3.63B 0.09%
60,247,118
+781,127
+1% +$50M
HLT icon
225
Hilton Worldwide
HLT
$72.8B
$3.62B 0.09%
25,689,343
-114,131
-0.4% -$16.1M
7 8
9
10 11

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.