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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
+538.59%
AUM
$3.93T
AUM Growth
+$255B
Cap. Flow
+$30.9B
Cap. Flow %
0.79%
Top 10 Hldgs %
20.42%
Holding
4,672
New
145
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
VTEB icon
2476
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$26M ﹤0.01%
513,839
+193,839
+61% +$9.73M
PRM icon
2477
Perimeter Solutions
PRM
$5.69B
$25.9M ﹤0.01%
3,202,007
+37,453
+1% +$323K
MITK icon
2478
Mitek Systems
MITK
$835M
$25.9M ﹤0.01%
2,697,488
-157,511
-6% -$1.51M
ACRS icon
2479
Aclaris Therapeutics
ACRS
$866M
$25.8M ﹤0.01%
3,192,426
+70,171
+2% +$891K
CSV icon
2480
Carriage Services
CSV
$547M
$25.8M ﹤0.01%
843,917
-32,710
-4% -$1.04M
SRI icon
2481
Stoneridge
SRI
$204M
$25.7M ﹤0.01%
1,374,277
+10,796
+0.8% +$232K
VPG icon
2482
Vishay Precision Group
VPG
$879M
$25.7M ﹤0.01%
615,113
+5,269
+0.9% +$223K
DHIL
2483
DELISTED
Diamond Hill
DHIL
$25.7M ﹤0.01%
155,904
+3,536
+2% +$628K
HTBK
2484
DELISTED
Heritage Commerce
HTBK
$25.7M ﹤0.01%
3,079,544
+103,520
+3% +$1.18M
ASPN icon
2485
Aspen Aerogels
ASPN
$515M
$25.6M ﹤0.01%
3,435,863
+274,413
+9% +$2.73M
SPNS
2486
DELISTED
Sapiens International
SPNS
$25.6M ﹤0.01%
1,176,818
+48,327
+4% +$1.02M
CATC
2487
DELISTED
CAMBRIDGE BANCORP
CATC
$25.5M ﹤0.01%
392,847
+12,590
+3% +$974K
CRCT icon
2488
Cricut
CRCT
$1.2B
$25.4M ﹤0.01%
2,486,292
+112,957
+5% +$1.09M
SGMO
2489
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$25.3M ﹤0.01%
14,380,909
+335,300
+2% +$957K
NSTG
2490
DELISTED
NanoString Technologies, Inc.
NSTG
$25.2M ﹤0.01%
2,547,123
-45,756
-2% -$453K
PGC icon
2491
Peapack-Gladstone Financial
PGC
$810M
$25.2M ﹤0.01%
849,908
+20,506
+2% +$726K
GLOB icon
2492
Globant
GLOB
$1.63B
$25.2M ﹤0.01%
153,369
-8,349
-5% -$1.36M
ACRE
2493
Ares Commercial Real Estate
ACRE
$257M
$25.1M ﹤0.01%
2,763,710
+22,202
+0.8% +$243K
ARTNA icon
2494
Artesian Resources
ARTNA
$362M
$25M ﹤0.01%
452,057
+54,976
+14% +$3.14M
CTIC
2495
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$25M ﹤0.01%
5,957,730
+386,319
+7% +$2.01M
FINV
2496
FinVolution Group
FINV
$1.09B
$25M ﹤0.01%
5,994,372
+59,202
+1% +$299K
ORGN
2497
DELISTED
Origin Materials
ORGN
$24.9M ﹤0.01%
194,077
+1,112
+0.6% +$164K
ALDX icon
2498
Aldeyra Therapeutics
ALDX
$91.1M
$24.8M ﹤0.01%
2,499,161
+6,892
+0.3% +$48.7K
FMNB icon
2499
Farmers National Banc Corp
FMNB
$937M
$24.8M ﹤0.01%
1,960,818
+408,935
+26% +$5.65M
HCI icon
2500
HCI Group
HCI
$2.29B
$24.8M ﹤0.01%
461,929
-55,115
-11% -$2.77M
98 99
100
101 102

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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 145 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 145 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.