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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
ARHS icon
2726
Arhaus
ARHS
$1.39B
$15.2M ﹤0.01%
1,834,601
+10,139
+0.6% +$122K
VYGR icon
2727
Voyager Therapeutics
VYGR
$197M
$15.1M ﹤0.01%
1,964,680
+9,508
+0.5% +$75.6K
VNET
2728
VNET Group
VNET
$2.14B
$15.1M ﹤0.01%
4,660,917
+113,003
+2% +$552K
IBRX icon
2729
ImmunityBio
IBRX
$8.05B
$15.1M ﹤0.01%
8,285,958
+30,712
+0.4% +$95.5K
MRNS
2730
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$15.1M ﹤0.01%
2,184,744
+192,655
+10% +$1.21M
BVH
2731
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$15M ﹤0.01%
549,659
+151,158
+38% +$4.5M
NWPX icon
2732
NWPX Infrastructure Inc
NWPX
$1.08B
$15M ﹤0.01%
481,875
+10,494
+2% +$379K
CANO
2733
DELISTED
Cano Health, Inc.
CANO
$15M ﹤0.01%
165,324
+3,448
+2% +$468K
NGM
2734
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$15M ﹤0.01%
3,678,523
-810,626
-18% -$3.75M
MVST icon
2735
Microvast
MVST
$288M
$15M ﹤0.01%
12,099,410
-3,012,447
-20% -$4.37M
DSEY
2736
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$15M ﹤0.01%
1,854,399
+40,717
+2% +$258K
SRRK icon
2737
Scholar Rock
SRRK
$6.34B
$15M ﹤0.01%
1,874,397
-10,350
-0.5% -$105K
RIGL icon
2738
Rigel Pharmaceuticals
RIGL
$785M
$15M ﹤0.01%
1,135,913
-72,467
-6% -$1.15M
SLQT icon
2739
SelectQuote
SLQT
$122M
$15M ﹤0.01%
6,905,454
+124,217
+2% +$200K
INO icon
2740
Inovio Pharmaceuticals
INO
$79.1M
$15M ﹤0.01%
1,522,059
+101,851
+7% +$1.74M
ONEW icon
2741
OneWater Marine
ONEW
$213M
$14.9M ﹤0.01%
531,491
-17,211
-3% -$491K
SEI
2742
Solaris Energy Infrastructure
SEI
$3.87B
$14.8M ﹤0.01%
1,738,703
+44,709
+3% +$431K
PAC icon
2743
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$14.8M ﹤0.01%
75,922
-2,003
-3% -$363K
GNE icon
2744
Genie Energy
GNE
$384M
$14.8M ﹤0.01%
1,070,710
+115,410
+12% +$1.32M
FSP
2745
Franklin Street Properties
FSP
$45.8M
$14.7M ﹤0.01%
9,392,755
-1,524,064
-14% -$3.83M
YSG
2746
Yatsen Holding
YSG
$313M
$14.6M ﹤0.01%
1,974,282
-28,673
-1% -$216K
FISI icon
2747
Financial Institutions
FISI
$821M
$14.6M ﹤0.01%
756,688
+6,132
+0.8% +$144K
AUPH icon
2748
Aurinia Pharmaceuticals
AUPH
$2.04B
$14.6M ﹤0.01%
1,328,110
-46,413
-3% -$409K
ASTS icon
2749
AST SpaceMobile
ASTS
$21.4B
$14.5M ﹤0.01%
2,859,634
+417,395
+17% +$2.41M
MCBC
2750
DELISTED
Macatawa Bank Corp
MCBC
$14.4M ﹤0.01%
1,412,532
+5,190
+0.4% +$55.1K
108 109
110
111 112

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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.