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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
FIP icon
2751
FTAI Infrastructure
FIP
$516M
$14.4M ﹤0.01%
4,799,181
+36,917
+0.8% +$112K
EH
2752
EHang Holdings
EH
$438M
$14.4M ﹤0.01%
1,316,262
+22,216
+2% +$258K
DGICA icon
2753
Donegal Group Class A
DGICA
$693M
$14.4M ﹤0.01%
939,440
+65,051
+7% +$979K
OOMA icon
2754
Ooma
OOMA
$578M
$14.4M ﹤0.01%
1,147,113
+17,660
+2% +$237K
FWRG icon
2755
First Watch Restaurant Group
FWRG
$727M
$14.3M ﹤0.01%
892,077
+11,454
+1% +$179K
TUYA
2756
Tuya Inc
TUYA
$1.1B
$14.3M ﹤0.01%
7,573,913
+563,852
+8% +$1.27M
USLM icon
2757
United States Lime & Minerals
USLM
$3.46B
$14.2M ﹤0.01%
466,380
+11,120
+2% +$339K
KRUS icon
2758
Kura Sushi USA
KRUS
$600M
$14.2M ﹤0.01%
216,249
-1,269
-0.6% -$76.3K
VLD
2759
DELISTED
Velo3D, Inc.
VLD
$14.2M ﹤0.01%
178,731
+5,284
+3% +$474K
CSTR
2760
DELISTED
CapStar Financial Holdings, Inc
CSTR
$14.1M ﹤0.01%
927,856
+17,984
+2% +$300K
ESQ icon
2761
Esquire Financial Holdings
ESQ
$1.15B
$14M ﹤0.01%
358,538
+3,063
+0.9% +$129K
CLAR icon
2762
Clarus
CLAR
$146M
$14M ﹤0.01%
1,476,963
+19,667
+1% +$185K
FMAO icon
2763
Farmers & Merchants Bancorp
FMAO
$483M
$13.9M ﹤0.01%
570,312
-947
-0.2% -$24.8K
MOFG
2764
DELISTED
MidWestOne Financial Group
MOFG
$13.9M ﹤0.01%
567,621
+14,651
+3% +$432K
NKTR icon
2765
Nektar Therapeutics
NKTR
$2.55B
$13.9M ﹤0.01%
1,313,896
-223,822
-15% -$6.77M
SHG icon
2766
Shinhan Financial Group
SHG
$34.3B
$13.9M ﹤0.01%
514,210
-26,231
-5% -$801K
FSBW icon
2767
FS Bancorp
FSBW
$322M
$13.8M ﹤0.01%
461,434
+119,781
+35% +$4.04M
CRBU icon
2768
Caribou Biosciences
CRBU
$168M
$13.8M ﹤0.01%
2,606,061
+25,844
+1% +$161K
TPC
2769
Tutor Perini Cor
TPC
$5.13B
$13.8M ﹤0.01%
2,239,351
+24,093
+1% +$194K
GPMT
2770
Granite Point Mortgage Trust
GPMT
$60.2M
$13.8M ﹤0.01%
2,784,969
-795,075
-22% -$4.63M
IMMR icon
2771
Immersion
IMMR
$248M
$13.8M ﹤0.01%
1,542,426
-29,410
-2% -$223K
AMPS
2772
DELISTED
Altus Power
AMPS
$13.7M ﹤0.01%
2,504,935
+312,180
+14% +$2.19M
LMNR icon
2773
Limoneira
LMNR
$254M
$13.7M ﹤0.01%
821,620
+49,316
+6% +$721K
LX
2774
LexinFintech Holdings
LX
$242M
$13.7M ﹤0.01%
5,037,050
+73,883
+1% +$213K
PFIS icon
2775
Peoples Financial Services
PFIS
$703M
$13.6M ﹤0.01%
314,122
+1,298
+0.4% +$63.8K
109 110
111
112 113

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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.