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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
NVTA
2501
DELISTED
Invitae Corporation
NVTA
$24.8M ﹤0.01%
18,336,267
-4,251,688
-19% -$8.38M
DFH icon
2502
Dream Finders Homes
DFH
$1.27B
$24.7M ﹤0.01%
1,864,026
+24,612
+1% +$291K
LPG icon
2503
Dorian LPG
LPG
$1.88B
$24.7M ﹤0.01%
1,236,932
+135,021
+12% +$2.75M
AAN
2504
DELISTED
The Aaron's Company Inc
AAN
$24.6M ﹤0.01%
2,541,634
-46,077
-2% -$592K
CAMT icon
2505
Camtek
CAMT
$7.52B
$24.5M ﹤0.01%
864,302
– –
EGLE
2506
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$24.5M ﹤0.01%
538,332
+26,157
+5% +$1.4M
PKX icon
2507
POSCO
PKX
$17.4B
$24.5M ﹤0.01%
351,333
-11,687
-3% -$720K
SD icon
2508
SandRidge Energy
SD
$532M
$24.5M ﹤0.01%
1,698,993
+26,969
+2% +$412K
MNTK icon
2509
Montauk Renewables
MNTK
$243M
$24.3M ﹤0.01%
3,090,535
+23,114
+0.8% +$235K
PLYA
2510
DELISTED
Playa Hotels & Resorts
PLYA
$24.3M ﹤0.01%
2,533,484
+122,305
+5% +$976K
BZH icon
2511
Beazer Homes USA
BZH
$874M
$24.3M ﹤0.01%
1,531,081
+18,042
+1% +$267K
MXCT icon
2512
MaxCyte
MXCT
$129M
$24.2M ﹤0.01%
4,888,473
+40,356
+0.8% +$199K
MBWM icon
2513
Mercantile Bank Corp
MBWM
$1.05B
$24.2M ﹤0.01%
790,838
+18,104
+2% +$606K
ITOS
2514
DELISTED
iTeos Therapeutics
ITOS
$24.1M ﹤0.01%
1,772,989
-46,041
-3% -$825K
ZTO icon
2515
ZTO Express
ZTO
$17.8B
$24.1M ﹤0.01%
840,711
+76,457
+10% +$2.09M
ELP
2516
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$24.1M ﹤0.01%
4,478,846
-170,539
-4% -$930K
HYLN icon
2517
Hyliion Holdings
HYLN
$706M
$24M ﹤0.01%
12,133,739
+273,885
+2% +$763K
PETS icon
2518
PetMed Express
PETS
$41.9M
$24M ﹤0.01%
1,477,526
-5,712
-0.4% -$108K
MBIN icon
2519
Merchants Bancorp
MBIN
$2.53B
$24M ﹤0.01%
920,803
+13,624
+2% +$378K
MBI icon
2520
MBIA
MBI
$257M
$23.8M ﹤0.01%
2,573,964
+115,990
+5% +$1.38M
CATH icon
2521
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$23.8M ﹤0.01%
+473,806
New +$23.1M
LGTY
2522
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$23.8M ﹤0.01%
1,883,634
-107,367
-5% -$1.51M
MSBI icon
2523
Midland States Bancorp
MSBI
$692M
$23.7M ﹤0.01%
1,105,885
+21,257
+2% +$534K
ONTF
2524
DELISTED
ON24
ONTF
$23.7M ﹤0.01%
2,701,839
+258,909
+11% +$2.29M
PNTG icon
2525
Pennant Group
PNTG
$1.4B
$23.6M ﹤0.01%
1,653,770
-353,113
-18% -$4.42M
99 100
101
102 103

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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.