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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
PINE
2826
Alpine Income Property Trust
PINE
$346M
$12.3M ﹤0.01%
733,037
+231,017
+46% +$4.29M
BWMN icon
2827
Bowman Consulting
BWMN
$734M
$12.3M ﹤0.01%
427,812
+6,790
+2% +$178K
GLRE icon
2828
Greenlight Captial
GLRE
$503M
$12.3M ﹤0.01%
1,307,131
+8,507
+0.7% +$80.3K
ULH icon
2829
Universal Logistics Holdings
ULH
$503M
$12.3M ﹤0.01%
421,055
+6,498
+2% +$211K
OPY icon
2830
Oppenheimer Holdings
OPY
$1.21B
$12.2M ﹤0.01%
311,805
+18,180
+6% +$799K
GOGL
2831
DELISTED
Golden Ocean Group
GOGL
$12.2M ﹤0.01%
1,281,770
+560,700
+78% +$5.3M
AUDC icon
2832
AudioCodes
AUDC
$253M
$12.2M ﹤0.01%
806,292
– –
SGHT icon
2833
Sight Sciences
SGHT
$427M
$12.2M ﹤0.01%
1,391,175
+22,508
+2% +$250K
ATNM icon
2834
Actinium Pharmaceuticals
ATNM
$24.9M
$12.1M ﹤0.01%
1,283,900
+166,849
+15% +$1.76M
TGLS icon
2835
Tecnoglass Holdings Inc.
TGLS
$1.9B
$12.1M ﹤0.01%
288,804
-1,072
-0.4% -$38.4K
METC icon
2836
Ramaco Resources Class A
METC
$647M
$12.1M ﹤0.01%
1,421,344
-5,579
-0.4% -$52.2K
PBR icon
2837
Petrobras
PBR
$116B
$12.1M ﹤0.01%
1,157,345
-37,082
-3% -$403K
CMPX icon
2838
Compass Therapeutics
CMPX
$396M
$12.1M ﹤0.01%
3,689,326
+78,922
+2% +$310K
FLL icon
2839
Full House Resorts
FLL
$86.8M
$12M ﹤0.01%
1,665,890
+8,230
+0.5% +$70.7K
BCML icon
2840
BayCom
BCML
$341M
$12M ﹤0.01%
704,563
+61,148
+10% +$1.17M
WKHS icon
2841
Workhorse Group
WKHS
$34.1M
$12M ﹤0.01%
3,007
+55
+2% +$304K
TSBK icon
2842
Timberland Bancorp
TSBK
$355M
$12M ﹤0.01%
443,287
+118,392
+36% +$3.83M
ZIMV
2843
DELISTED
ZimVie
ZIMV
$12M ﹤0.01%
1,654,685
-205,316
-11% -$1.75M
BCOV
2844
DELISTED
Brightcove, Inc.
BCOV
$12M ﹤0.01%
2,686,969
-108,692
-4% -$607K
NUVB icon
2845
Nuvation Bio
NUVB
$2.24B
$12M ﹤0.01%
7,202,466
-2,729,975
-27% -$5.53M
AGS
2846
DELISTED
PlayAGS
AGS
$12M ﹤0.01%
1,671,689
+50,250
+3% +$313K
ZIM icon
2847
ZIM Integrated Shipping Services
ZIM
$2.96B
$11.9M ﹤0.01%
506,579
+23,178
+5% +$487K
SFST icon
2848
Southern First Bancshares
SFST
$603M
$11.9M ﹤0.01%
388,566
+214
+0.1% +$8.41K
RXT icon
2849
Rackspace Technology
RXT
$1.11B
$11.9M ﹤0.01%
6,343,776
-575,455
-8% -$1.48M
HBCP icon
2850
Home Bancorp
HBCP
$564M
$11.9M ﹤0.01%
360,625
+1,435
+0.4% +$54.2K
112 113
114
115 116

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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.