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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
MASS icon
2801
908 Devices
MASS
$414M
$12.9M ﹤0.01%
1,497,084
-562
-0% -$5.01K
ADV icon
2802
Advantage Solutions
ADV
$387M
$12.8M ﹤0.01%
325,271
-2,644
-0.8% -$149K
FF icon
2803
Future Fuel
FF
$279M
$12.8M ﹤0.01%
1,739,912
+56,761
+3% +$488K
STRO icon
2804
Sutro Biopharma
STRO
$415M
$12.8M ﹤0.01%
277,696
+13,229
+5% +$840K
CRON
2805
Cronos Group
CRON
$1.13B
$12.8M ﹤0.01%
6,605,654
-72,782
-1% -$163K
BHR
2806
Braemar Hotels & Resorts
BHR
$138M
$12.8M ﹤0.01%
3,307,243
-17,945
-0.5% -$83.7K
HRTX icon
2807
Heron Therapeutics
HRTX
$61.5M
$12.7M ﹤0.01%
8,430,618
+624,333
+8% +$1.56M
IJH icon
2808
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.7M ﹤0.01%
+254,175
New +$12.9M
OPRX icon
2809
OptimizeRx
OPRX
$130M
$12.7M ﹤0.01%
868,172
-243,239
-22% -$4.07M
LOCO icon
2810
El Pollo Loco
LOCO
$452M
$12.7M ﹤0.01%
1,320,823
+187
+0% +$2.13K
RRGB icon
2811
Red Robin
RRGB
$145M
$12.6M ﹤0.01%
881,507
+7,421
+0.8% +$75.2K
BLFY
2812
DELISTED
Blue Foundry Bancorp
BLFY
$12.6M ﹤0.01%
1,322,208
-13,442
-1% -$154K
HT
2813
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$12.6M ﹤0.01%
1,869,714
-932,354
-33% -$7.56M
NWFL icon
2814
Norwood Financial Corp
NWFL
$373M
$12.5M ﹤0.01%
426,275
+115,307
+37% +$3.8M
VERI icon
2815
Veritone
VERI
$139M
$12.5M ﹤0.01%
2,149,352
-174,998
-8% -$1.2M
EHTH icon
2816
eHealth
EHTH
$39.1M
$12.5M ﹤0.01%
1,338,727
+38,746
+3% +$305K
VNOM icon
2817
Viper Energy
VNOM
$15.4B
$12.5M ﹤0.01%
447,183
-7,440
-2% -$223K
FNLC icon
2818
First Bancorp
FNLC
$400M
$12.5M ﹤0.01%
482,457
+11,599
+2% +$333K
SCWO icon
2819
374Water
SCWO
$40.6M
$12.5M ﹤0.01%
264,585
+89,537
+51% +$3.07M
CWBC
2820
Community West Bancshares
CWBC
$691M
$12.5M ﹤0.01%
606,068
+59,497
+11% +$1.38M
SHBI icon
2821
Shore Bancshares
SHBI
$795M
$12.5M ﹤0.01%
872,010
+15,860
+2% +$264K
KALV
2822
DELISTED
KalVista Pharmaceuticals
KALV
$12.4M ﹤0.01%
1,582,526
+429,853
+37% +$3.21M
SFL icon
2823
SFL Corp
SFL
$1.54B
$12.4M ﹤0.01%
1,307,777
-8,698
-0.7% -$85.9K
JMSB icon
2824
John Marshall Bancorp
JMSB
$328M
$12.4M ﹤0.01%
573,492
+3,655
+0.6% +$90.7K
NRIM icon
2825
Northrim BanCorp
NRIM
$595M
$12.4M ﹤0.01%
1,049,152
-50,176
-5% -$648K
111 112
113
114 115

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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.