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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
ASUR icon
2776
Asure Software
ASUR
$243M
$13.6M ﹤0.01%
938,538
+54,382
+6% +$642K
ARAY icon
2777
Accuray
ARAY
$34.6M
$13.6M ﹤0.01%
4,581,085
+373,331
+9% +$1.02M
ALRS icon
2778
Alerus Financial
ALRS
$833M
$13.6M ﹤0.01%
847,180
+2,759
+0.3% +$54.7K
VUZI icon
2779
Vuzix
VUZI
$220M
$13.6M ﹤0.01%
3,279,130
+74,577
+2% +$335K
VONV icon
2780
Vanguard Russell 1000 Value ETF
VONV
$22B
$13.5M ﹤0.01%
+202,297
New +$13.7M
PARAA
2781
DELISTED
Paramount Global Class A
PARAA
$13.5M ﹤0.01%
522,417
+2,303
+0.4% +$57.1K
PAY icon
2782
Paymentus
PAY
$5.11B
$13.5M ﹤0.01%
1,522,233
-47,571
-3% -$402K
TRDA icon
2783
Entrada Therapeutics
TRDA
$274M
$13.5M ﹤0.01%
928,665
+8,412
+0.9% +$112K
CIVB icon
2784
Civista Bancshares
CIVB
$592M
$13.4M ﹤0.01%
793,711
+10,609
+1% +$220K
PKE icon
2785
Park Aerospace
PKE
$815M
$13.4M ﹤0.01%
994,868
-257,925
-21% -$3.64M
PSTL
2786
Postal Realty Trust
PSTL
$680M
$13.4M ﹤0.01%
879,074
+17,411
+2% +$261K
EWTX icon
2787
Edgewise Therapeutics
EWTX
$4.81B
$13.4M ﹤0.01%
2,005,825
+22,821
+1% +$212K
ACNB icon
2788
ACNB Corp
ACNB
$655M
$13.3M ﹤0.01%
409,962
+5,296
+1% +$193K
EBTC
2789
DELISTED
Enterprise Bancorp
EBTC
$13.3M ﹤0.01%
421,442
+8,414
+2% +$290K
ALLK
2790
DELISTED
Allakos
ALLK
$13.2M ﹤0.01%
2,956,780
+4,258
+0.1% +$27.2K
LAW icon
2791
CS Disco
LAW
$273M
$13.1M ﹤0.01%
1,975,800
-324,453
-14% -$2.31M
OMER icon
2792
Omeros
OMER
$984M
$13.1M ﹤0.01%
2,820,731
+286
+0% +$1.03K
HRT
2793
DELISTED
HireRight Holdings Corporation
HRT
$13.1M ﹤0.01%
1,232,744
-30,920
-2% -$348K
ROIV icon
2794
Roivant Sciences
ROIV
$25.5B
$13.1M ﹤0.01%
1,768,842
+119,943
+7% +$988K
EGAN icon
2795
eGain
EGAN
$203M
$13M ﹤0.01%
1,718,788
+5,868
+0.3% +$50.5K
WTBA icon
2796
West Bancorporation
WTBA
$496M
$13M ﹤0.01%
709,000
+3,642
+0.5% +$77.4K
SIGA icon
2797
SIGA Technologies
SIGA
$207M
$12.9M ﹤0.01%
2,247,399
-23,021
-1% -$154K
RMNI icon
2798
Rimini Street
RMNI
$449M
$12.9M ﹤0.01%
3,136,309
-476,339
-13% -$2.15M
BRT
2799
BRT Apartments
BRT
$265M
$12.9M ﹤0.01%
654,916
+62,160
+10% +$1.26M
LXRX icon
2800
Lexicon Pharmaceuticals
LXRX
$1.08B
$12.9M ﹤0.01%
5,299,380
+43,032
+0.8% +$98.6K
110 111
112
113 114

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

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.