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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
CCNE icon
2601
CNB Financial Corp
CCNE
$1.02B
$19.1M ﹤0.01%
995,569
+19,214
+2% +$439K
MRSN
2602
DELISTED
Mersana Therapeutics
MRSN
$19.1M ﹤0.01%
185,540
+7,578
+4% +$1.06M
MLR icon
2603
Miller Industries
MLR
$612M
$19.1M ﹤0.01%
538,957
+5,735
+1% +$170K
BHB icon
2604
Bar Harbor Bankshares
BHB
$673M
$19M ﹤0.01%
719,221
+7,116
+1% +$211K
SENEA icon
2605
Seneca Foods Class A
SENEA
$1.26B
$18.9M ﹤0.01%
361,610
-45,011
-11% -$2.59M
WW
2606
DELISTED
WW International
WW
$18.8M ﹤0.01%
4,572,487
-927,096
-17% -$4.05M
ACHR icon
2607
Archer Aviation
ACHR
$5.34B
$18.8M ﹤0.01%
6,560,502
+204,327
+3% +$551K
BLBD icon
2608
Blue Bird Corp
BLBD
$2.11B
$18.7M ﹤0.01%
915,046
+57,800
+7% +$1.03M
ZYXI
2609
DELISTED
Zynex
ZYXI
$18.7M ﹤0.01%
1,557,498
+100,943
+7% +$1.32M
CDRE icon
2610
Cadre Holdings
CDRE
$1.45B
$18.6M ﹤0.01%
864,555
+8,755
+1% +$189K
VXF icon
2611
Vanguard Extended Market ETF
VXF
$31.9B
$18.6M ﹤0.01%
+132,775
New +$18.8M
SRDX
2612
DELISTED
Surmodics
SRDX
$18.5M ﹤0.01%
812,389
-172,522
-18% -$4.44M
CTO
2613
CTO Realty Growth
CTO
$810M
$18.5M ﹤0.01%
1,070,383
+142,904
+15% +$2.59M
IESC icon
2614
IES Holdings
IESC
$15.2B
$18.5M ﹤0.01%
428,445
-383
-0.1% -$15.7K
CTLP
2615
DELISTED
Cantaloupe
CTLP
$18.5M ﹤0.01%
3,238,065
+515,585
+19% +$2.75M
AMRX icon
2616
Amneal Pharmaceuticals
AMRX
$5.5B
$18.5M ﹤0.01%
13,277,416
+229,348
+2% +$457K
RBBN icon
2617
Ribbon Communications
RBBN
$358M
$18.4M ﹤0.01%
5,392,700
+144,265
+3% +$527K
ZYME icon
2618
Zymeworks
ZYME
$1.73B
$18.4M ﹤0.01%
2,040,149
-496,246
-20% -$4.33M
IBCP icon
2619
Independent Bank Corp
IBCP
$847M
$18.4M ﹤0.01%
1,037,651
+5,176
+0.5% +$112K
BRCC icon
2620
BRC Inc
BRCC
$217M
$18.4M ﹤0.01%
3,581,299
-35,227
-1% -$221K
ATRO icon
2621
Astronics
ATRO
$3.66B
$18.4M ﹤0.01%
1,649,962
+88,545
+6% +$989K
DDL
2622
Dingdong
DDL
$514M
$18.4M ﹤0.01%
+4,756,005
New +$23M
GLDD
2623
DELISTED
Great Lakes Dredge & Dock
GLDD
$18.3M ﹤0.01%
3,361,860
+45,867
+1% +$275K
CGC
2624
Canopy Growth
CGC
$422M
$18.2M ﹤0.01%
1,042,442
-5,416
-0.5% -$129K
DMRC icon
2625
Digimarc Corp
DMRC
$171M
$18.2M ﹤0.01%
927,049
-79,475
-8% -$1.6M
103 104
105
106 107

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VRS
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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.