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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
HBT icon
2651
HBT Financial
HBT
$1.32B
$17.3M ﹤0.01%
876,609
+300,987
+52% +$6.29M
BLUE
2652
DELISTED
bluebird bio
BLUE
$17.2M ﹤0.01%
271,114
+57,798
+27% +$6.6M
DNMR
2653
DELISTED
Danimer Scientific, Inc.
DNMR
$17.2M ﹤0.01%
124,885
+1,771
+1% +$162K
CARE icon
2654
Carter Bankshares
CARE
$709M
$17.2M ﹤0.01%
1,229,981
-27,557
-2% -$444K
GOEV
2655
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$17.2M ﹤0.01%
57,225
+7,302
+15% +$3.09M
SLDP icon
2656
Solid Power
SLDP
$550M
$17.1M ﹤0.01%
5,694,015
+119,984
+2% +$362K
ABUS icon
2657
Arbutus Biopharma
ABUS
$923M
$17.1M ﹤0.01%
5,641,202
+276,177
+5% +$779K
OFLX icon
2658
Omega Flex
OFLX
$302M
$17.1M ﹤0.01%
153,374
+164
+0.1% +$17.8K
CX icon
2659
Cemex
CX
$16.1B
$17M ﹤0.01%
3,081,619
-261,903
-8% -$1.33M
SBOW
2660
DELISTED
SilverBow Resources, Inc.
SBOW
$17M ﹤0.01%
745,721
+26,275
+4% +$649K
NBIS
2661
Nebius Group N.V.
NBIS
$49.1B
$17M ﹤0.01%
1,141,003
– –
RXST icon
2662
RxSight
RXST
$293M
$17M ﹤0.01%
1,019,493
+223,228
+28% +$3.15M
ALTG icon
2663
Alta Equipment Group
ALTG
$249M
$16.9M ﹤0.01%
1,065,561
+17,026
+2% +$286K
RLGT icon
2664
Radiant Logistics
RLGT
$391M
$16.9M ﹤0.01%
2,571,557
+544,018
+27% +$3.04M
TTI icon
2665
TETRA Technologies
TTI
$1.31B
$16.9M ﹤0.01%
6,358,917
-48,606
-0.8% -$169K
RCEL icon
2666
Avita Medical
RCEL
$254M
$16.8M ﹤0.01%
1,205,832
+57,506
+5% +$612K
DJCO icon
2667
Daily Journal
DJCO
$771M
$16.8M ﹤0.01%
58,988
+670
+1% +$194K
HOV icon
2668
Hovnanian Enterprises
HOV
$805M
$16.7M ﹤0.01%
246,803
-48,790
-17% -$2.98M
LIND icon
2669
Lindblad Expeditions
LIND
$2.15B
$16.7M ﹤0.01%
1,747,960
+62,152
+4% +$625K
DYN icon
2670
Dyne Therapeutics
DYN
$4.99B
$16.7M ﹤0.01%
1,446,757
-197,653
-12% -$2.57M
MPB icon
2671
Mid Penn Bancorp
MPB
$958M
$16.6M ﹤0.01%
650,122
+4,619
+0.7% +$137K
BSBR icon
2672
Santander
BSBR
$43.1B
$16.6M ﹤0.01%
3,130,223
-12,884
-0.4% -$69.7K
GGB icon
2673
Gerdau
GGB
$9.21B
$16.6M ﹤0.01%
4,041,728
-292,541
-7% -$1.31M
JOUT icon
2674
Johnson Outdoors
JOUT
$494M
$16.6M ﹤0.01%
263,381
+414
+0.2% +$26.7K
EMBJ
2675
Embraer S.A. ADS
EMBJ
$12.7B
$16.5M ﹤0.01%
1,008,173
-114,805
-10% -$1.53M
105 106
107
108 109

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CWM
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VRS
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FAF
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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.