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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
RSI icon
2701
Rush Street Interactive
RSI
$2.91B
$15.7M ﹤0.01%
5,046,102
+98,755
+2% +$379K
OUST icon
2702
Ouster
OUST
$3.25B
$15.7M ﹤0.01%
1,873,773
+1,133,523
+153% +$13.1M
FNKO icon
2703
Funko
FNKO
$332M
$15.6M ﹤0.01%
1,659,506
-1,067
-0.1% -$11.1K
IPI icon
2704
Intrepid Potash
IPI
$496M
$15.6M ﹤0.01%
566,894
-18,513
-3% -$563K
EVER icon
2705
EverQuote
EVER
$884M
$15.6M ﹤0.01%
1,124,409
+38,550
+4% +$575K
PACK icon
2706
Ranpak Holdings
PACK
$461M
$15.6M ﹤0.01%
2,990,465
-7,843
-0.3% -$49.8K
WSBF icon
2707
Waterstone Financial
WSBF
$374M
$15.6M ﹤0.01%
1,029,001
+36,042
+4% +$581K
SID icon
2708
Companhia Siderúrgica Nacional
SID
$1.15B
$15.6M ﹤0.01%
5,070,052
-90,199
-2% -$291K
CDXS icon
2709
Codexis
CDXS
$159M
$15.6M ﹤0.01%
3,758,291
+116,083
+3% +$609K
IRMD icon
2710
iRadimed
IRMD
$1.14B
$15.6M ﹤0.01%
395,406
+12,535
+3% +$456K
AMPY icon
2711
Amplify Energy
AMPY
$186M
$15.5M ﹤0.01%
2,253,516
-205,420
-8% -$1.69M
TSP
2712
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$15.5M ﹤0.01%
10,515,911
-2,300,218
-18% -$4.35M
TARS icon
2713
Tarsus Pharmaceuticals
TARS
$3.05B
$15.4M ﹤0.01%
1,225,541
+13,071
+1% +$191K
MERC icon
2714
Mercer International
MERC
$33.5M
$15.4M ﹤0.01%
1,574,003
-73,306
-4% -$827K
ASRT
2715
DELISTED
Assertio
ASRT
$15.4M ﹤0.01%
160,881
+14,596
+10% +$1.1M
AVIR icon
2716
Atea Pharmaceuticals
AVIR
$404M
$15.4M ﹤0.01%
4,587,181
-1,502,341
-25% -$6.09M
INNV icon
2717
InnovAge Holding
INNV
$1.39B
$15.4M ﹤0.01%
1,923,684
+2,005
+0.1% +$14.5K
TVRD
2718
Tvardi Therapeutics
TVRD
$22.1M
$15.3M ﹤0.01%
86,745
+586
+0.7% +$196K
MYPS icon
2719
PLAYSTUDIOS Inc
MYPS
$81.1M
$15.3M ﹤0.01%
4,153,555
+42,529
+1% +$172K
FLIC
2720
DELISTED
First of Long Island Corp
FLIC
$15.3M ﹤0.01%
1,135,295
+25,356
+2% +$425K
TERN
2721
DELISTED
Terns Pharmaceuticals
TERN
$15.3M ﹤0.01%
1,291,249
+165,213
+15% +$1.58M
KEN icon
2722
Kenon Holdings
KEN
$3.34B
$15.3M ﹤0.01%
519,608
– –
ANGI icon
2723
Angi Inc
ANGI
$182M
$15.2M ﹤0.01%
671,405
+26,927
+4% +$690K
GFS icon
2724
GlobalFoundries
GFS
$27.9B
$15.2M ﹤0.01%
211,048
-1,006
-0.5% -$63.6K
CZNC icon
2725
Citizens & Northern Corp
CZNC
$459M
$15.2M ﹤0.01%
712,211
+8,716
+1% +$196K
107 108
109
110 111

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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.