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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
CMBM
2851
DELISTED
Cambium Networks
CMBM
$11.9M ﹤0.01%
670,174
+7,919
+1% +$161K
GLNG icon
2852
Golar LNG
GLNG
$5.17B
$11.8M ﹤0.01%
546,328
+56,421
+12% +$1.26M
KLRS
2853
Kalaris Therapeutics
KLRS
$94.5M
$11.7M ﹤0.01%
129,253
+952
+0.7% +$121K
NRDY icon
2854
Nerdy
NRDY
$95M
$11.7M ﹤0.01%
2,800,946
+1,143
+0% +$3.49K
PBYI icon
2855
Puma Biotechnology
PBYI
$453M
$11.7M ﹤0.01%
3,771,345
+182,423
+5% +$688K
UTI icon
2856
Universal Technical Institute
UTI
$1.4B
$11.6M ﹤0.01%
1,576,737
-234,014
-13% -$1.67M
NBN icon
2857
Northeast Bank
NBN
$1.15B
$11.6M ﹤0.01%
345,491
-1,005
-0.3% -$42.4K
HUYA
2858
Huya Inc
HUYA
$556M
$11.6M ﹤0.01%
3,215,108
+22,951
+0.7% +$108K
SKWD icon
2859
Skyward Specialty Insurance
SKWD
$2.5B
$11.6M ﹤0.01%
+530,579
New +$10.3M
CLSK icon
2860
CleanSpark
CLSK
$2.96B
$11.6M ﹤0.01%
4,168,569
+1,308,182
+46% +$3.59M
NECB icon
2861
Northeast Community Bancorp
NECB
$369M
$11.5M ﹤0.01%
879,944
+114,913
+15% +$1.72M
STKS icon
2862
The ONE Group
STKS
$56.5M
$11.5M ﹤0.01%
1,423,760
+12,656
+0.9% +$99.7K
SPFI icon
2863
South Plains Financial
SPFI
$848M
$11.5M ﹤0.01%
537,677
-6,383
-1% -$166K
BSRR icon
2864
Sierra Bancorp
BSRR
$525M
$11.5M ﹤0.01%
667,605
+2,030
+0.3% +$40.8K
DSGR icon
2865
Distribution Solutions Group
DSGR
$1.61B
$11.5M ﹤0.01%
505,384
+10,644
+2% +$223K
CMAX
2866
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$11.5M ﹤0.01%
143,352
+5,303
+4% +$620K
HIPO icon
2867
Hippo Holdings
HIPO
$881M
$11.5M ﹤0.01%
705,970
+10,444
+2% +$171K
YMAB
2868
DELISTED
Y-mAbs Therapeutics
YMAB
$11.4M ﹤0.01%
2,281,002
+22,748
+1% +$92.9K
FSBC icon
2869
Five Star Bancorp
FSBC
$1.15B
$11.4M ﹤0.01%
532,944
+5,264
+1% +$137K
TCX icon
2870
Tucows
TCX
$143M
$11.4M ﹤0.01%
584,571
-30,997
-5% -$894K
INTT icon
2871
inTEST
INTT
$171M
$11.3M ﹤0.01%
546,843
+39,141
+8% +$588K
AKTS
2872
DELISTED
Akoustis Technologies Inc
AKTS
$11.3M ﹤0.01%
3,679,368
+950,125
+35% +$3.32M
GLUE icon
2873
Monte Rosa Therapeutics
GLUE
$1.34B
$11.3M ﹤0.01%
1,447,434
+20,720
+1% +$144K
BWB icon
2874
Bridgewater Bancshares
BWB
$605M
$11.3M ﹤0.01%
1,039,992
+30,521
+3% +$448K
DAKT icon
2875
Daktronics
DAKT
$1.02B
$11.3M ﹤0.01%
1,985,456
+39,317
+2% +$161K
113 114
115
116 117

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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.