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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
STHO icon
2676
Star Holdings Shares of Beneficial Interest
STHO
$115M
$16.5M ﹤0.01%
+949,035
New +$18.4M
SPWH icon
2677
Sportsman's Warehouse
SPWH
$46.8M
$16.5M ﹤0.01%
1,944,744
+71,535
+4% +$653K
DXLG icon
2678
Destination XL Group
DXLG
$32.2M
$16.3M ﹤0.01%
2,960,641
-196,432
-6% -$1.25M
MCBS icon
2679
MetroCity Bankshares
MCBS
$1.03B
$16.3M ﹤0.01%
952,629
+2,505
+0.3% +$48.9K
CAN
2680
Canaan Creative
CAN
$150M
$16.2M ﹤0.01%
6,007,741
-207,388
-3% -$593K
SOHU
2681
Sohu.com
SOHU
$371M
$16.2M ﹤0.01%
1,099,109
+8,284
+0.8% +$125K
NPKI
2682
NPK International
NPKI
$1.18B
$16.2M ﹤0.01%
4,195,580
+30,890
+0.7% +$135K
EOLS icon
2683
Evolus
EOLS
$551M
$16.1M ﹤0.01%
1,903,732
+19,531
+1% +$177K
STNE icon
2684
StoneCo
STNE
$2.42B
$16M ﹤0.01%
1,681,428
+167,198
+11% +$1.6M
UTMD icon
2685
Utah Medical Products
UTMD
$229M
$16M ﹤0.01%
168,935
+1,245
+0.7% +$114K
FLWS icon
2686
1-800-Flowers.com
FLWS
$259M
$16M ﹤0.01%
1,392,130
+22,126
+2% +$226K
AMNB
2687
DELISTED
American National Bankshares Inc
AMNB
$16M ﹤0.01%
504,034
+7,955
+2% +$269K
TIPT icon
2688
Tiptree Inc
TIPT
$671M
$15.9M ﹤0.01%
1,093,825
+25,350
+2% +$386K
KODK icon
2689
Kodak
KODK
$987M
$15.9M ﹤0.01%
3,884,151
+27,207
+0.7% +$98.2K
ASAI
2690
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$15.9M ﹤0.01%
1,032,581
+27,005
+3% +$477K
CZFS icon
2691
Citizens Financial Services
CZFS
$396M
$15.9M ﹤0.01%
+195,862
New +$15.3M
GNK icon
2692
Genco Shipping & Trading
GNK
$1.08B
$15.9M ﹤0.01%
1,013,161
-79,397
-7% -$1.36M
JYNT icon
2693
The Joint Corp
JYNT
$121M
$15.9M ﹤0.01%
942,471
-129,005
-12% -$2.13M
CVLG icon
2694
Covenant Logistics
CVLG
$847M
$15.8M ﹤0.01%
894,682
-7,770
-0.9% -$134K
CNSL
2695
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$15.8M ﹤0.01%
6,127,677
+104,337
+2% +$374K
ABEV icon
2696
Ambev
ABEV
$43.9B
$15.8M ﹤0.01%
5,602,409
-527,238
-9% -$1.38M
OSW icon
2697
OneSpaWorld
OSW
$2.64B
$15.8M ﹤0.01%
1,317,332
+10,689
+0.8% +$116K
QUOT
2698
DELISTED
Quotient Technology Inc
QUOT
$15.8M ﹤0.01%
4,809,133
+31,473
+0.7% +$112K
TG icon
2699
Tredegar Corp
TG
$275M
$15.7M ﹤0.01%
1,723,800
+50,730
+3% +$562K
STNG icon
2700
Scorpio Tankers
STNG
$3.72B
$15.7M ﹤0.01%
279,320
-185,682
-40% -$10.2M
106 107
108
109 110

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.