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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
CCB icon
2576
Coastal Financial
CCB
$804M
$20.3M ﹤0.01%
565,095
+15,221
+3% +$656K
BW icon
2577
Babcock & Wilcox
BW
$1.38B
$20.2M ﹤0.01%
3,340,824
+15,640
+0.5% +$96.5K
SMBC icon
2578
Southern Missouri Bancorp
SMBC
$847M
$20.2M ﹤0.01%
540,111
+99,962
+23% +$4.5M
HTB
2579
HomeTrust Bancshares
HTB
$828M
$20.2M ﹤0.01%
821,530
+154,214
+23% +$4.07M
TRC icon
2580
Tejon Ranch
TRC
$446M
$20.1M ﹤0.01%
1,101,388
+8,921
+0.8% +$171K
TDAY
2581
USA Today Co
TDAY
$995M
$20.1M ﹤0.01%
10,726,192
-108,212
-1% -$253K
TCMD icon
2582
Tactile Systems Technology
TCMD
$544M
$20M ﹤0.01%
1,219,367
+996
+0.1% +$13.9K
CCBG icon
2583
Capital City Bank Group
CCBG
$889M
$20M ﹤0.01%
682,115
+19,700
+3% +$640K
ATRA icon
2584
Atara Biotherapeutics
ATRA
$79.6M
$19.9M ﹤0.01%
274,207
-14,235
-5% -$1.38M
UIS icon
2585
Unisys
UIS
$208M
$19.9M ﹤0.01%
5,121,589
-2,990,191
-37% -$14.4M
BTAI icon
2586
BioXcel Therapeutics
BTAI
$30.9M
$19.9M ﹤0.01%
66,498
+1,235
+2% +$527K
AER icon
2587
AerCap
AER
$23.6B
$19.8M ﹤0.01%
351,316
+60,883
+21% +$3.64M
TH icon
2588
Target Hospitality
TH
$1.71B
$19.7M ﹤0.01%
1,500,972
-42,212
-3% -$676K
SLGC
2589
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$19.7M ﹤0.01%
7,730,208
+106,633
+1% +$306K
AROW icon
2590
Arrow Financial
AROW
$643M
$19.5M ﹤0.01%
807,155
+25,684
+3% +$756K
INDT
2591
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$19.5M ﹤0.01%
294,193
+56,956
+24% +$3.69M
CSTM icon
2592
Constellium
CSTM
$4.03B
$19.4M ﹤0.01%
1,266,714
+130,639
+11% +$1.9M
KB icon
2593
KB Financial Group
KB
$41.3B
$19.3M ﹤0.01%
531,170
-64,767
-11% -$2.67M
BMRC icon
2594
Bank of Marin Bancorp
BMRC
$460M
$19.3M ﹤0.01%
879,502
+7,710
+0.9% +$223K
LOGC
2595
DELISTED
ContextLogic
LOGC
$19.2M ﹤0.01%
1,437,320
-356,883
-20% -$6.07M
SEMR
2596
DELISTED
Semrush
SEMR
$19.2M ﹤0.01%
1,910,125
-1,239,986
-39% -$10.9M
HDSN
2597
Hudson Technologies
HDSN
$237M
$19.2M ﹤0.01%
2,198,524
+25,129
+1% +$243K
BBW icon
2598
Build-A-Bear
BBW
$457M
$19.1M ﹤0.01%
823,853
+86,287
+12% +$2M
PETQ
2599
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$19.1M ﹤0.01%
1,673,378
+83,281
+5% +$925K
FCBC icon
2600
First Community Bankshares
FCBC
$913M
$19.1M ﹤0.01%
763,438
+16,759
+2% +$516K
102 103
104
105 106

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Comerica Bank
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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.