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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
CFB
2526
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$23.5M ﹤0.01%
2,243,654
+139,907
+7% +$1.79M
FFIC
2527
DELISTED
Flushing Financial
FFIC
$23.5M ﹤0.01%
1,575,923
-33,678
-2% -$621K
AESI icon
2528
Atlas Energy Solutions
AESI
$1.52B
$23.4M ﹤0.01%
+1,374,270
New +$22.6M
LEU icon
2529
Centrus Energy
LEU
$3.77B
$23.4M ﹤0.01%
725,857
+33,469
+5% +$1.29M
NRIX icon
2530
Nurix Therapeutics
NRIX
$2.69B
$23.3M ﹤0.01%
2,623,455
+420,850
+19% +$4.39M
LQDT icon
2531
Liquidity Services
LQDT
$1.28B
$23.3M ﹤0.01%
1,767,304
-204,654
-10% -$2.78M
GOTU icon
2532
Gaotu Techedu
GOTU
$441M
$23.1M ﹤0.01%
5,480,463
-29,902
-0.5% -$117K
HBNC icon
2533
Horizon Bancorp
HBNC
$1.04B
$23.1M ﹤0.01%
2,088,278
-227,095
-10% -$3.26M
BFLY icon
2534
Butterfly Network
BFLY
$2.53B
$23.1M ﹤0.01%
12,277,448
+224,600
+2% +$525K
NXDR
2535
Nextdoor Holdings
NXDR
$1.03B
$23.1M ﹤0.01%
10,732,504
+34,078
+0.3% +$72.7K
CMTL icon
2536
Comtech Telecommunications
CMTL
$52.1M
$23.1M ﹤0.01%
1,848,799
+790
+0% +$11.3K
CIG icon
2537
CEMIG Preferred Shares
CIG
$5.84B
$22.8M ﹤0.01%
13,242,880
-1,121,647
-8% -$1.79M
MCHB
2538
Mechanics Bancorp
MCHB
$3.73B
$22.8M ﹤0.01%
1,264,600
+14,606
+1% +$367K
HIFS icon
2539
Hingham Institution for Saving
HIFS
$670M
$22.6M ﹤0.01%
96,862
+9,307
+11% +$2.55M
EWCZ
2540
DELISTED
European Wax Center
EWCZ
$22.6M ﹤0.01%
1,187,626
-133,069
-10% -$2.33M
ZLAB icon
2541
Zai Lab
ZLAB
$2.94B
$22.5M ﹤0.01%
677,919
-2,932,743
-81% -$113M
KBAL
2542
DELISTED
Kimball International
KBAL
$22.5M ﹤0.01%
1,817,919
-57,154
-3% -$492K
NOAH
2543
Noah Holdings
NOAH
$590M
$22.5M ﹤0.01%
1,360,834
+7,168
+0.5% +$133K
BLNK icon
2544
Blink Charging
BLNK
$86.1M
$22.5M ﹤0.01%
2,601,686
+416,548
+19% +$4.39M
BV icon
2545
BrightView Holdings
BV
$1.05B
$22.5M ﹤0.01%
3,997,496
+44,013
+1% +$297K
AXGN icon
2546
Axogen
AXGN
$2.58B
$22.3M ﹤0.01%
2,354,642
+401,473
+21% +$3.67M
ORC
2547
Orchid Island Capital
ORC
$1.31B
$22.2M ﹤0.01%
2,072,694
+329,366
+19% +$3.71M
STER
2548
DELISTED
Sterling Check Corp. Common Stock
STER
$22.1M ﹤0.01%
1,985,915
+16,493
+0.8% +$217K
UI icon
2549
Ubiquiti
UI
$35.1B
$22M ﹤0.01%
81,121
+7,050
+10% +$1.95M
VVX icon
2550
V2X
VVX
$2.57B
$22M ﹤0.01%
554,189
+3,400
+0.6% +$145K
100 101
102
103 104

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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.