We are live on ! Find out more
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
GNTY
2876
DELISTED
Guaranty Bancshares
GNTY
$11.2M ﹤0.01%
402,722
+3,266
+0.8% +$103K
XERS icon
2877
Xeris Biopharma Holdings
XERS
$1.53B
$11.2M ﹤0.01%
6,841,084
+243,128
+4% +$304K
OCGN icon
2878
Ocugen
OCGN
$465M
$11.1M ﹤0.01%
13,014,850
+1,155,707
+10% +$1.26M
UPLD icon
2879
Upland Software
UPLD
$14.2M
$11.1M ﹤0.01%
257,583
+11,038
+4% +$765K
KEP icon
2880
Korea Electric Power
KEP
$15.8B
$11.1M ﹤0.01%
1,595,929
-23,993
-1% -$177K
LILA icon
2881
Liberty Latin America Class A
LILA
$1.68B
$11.1M ﹤0.01%
1,961,231
+345,883
+21% +$2.06M
CNTY icon
2882
Century Casinos
CNTY
$34.3M
$11.1M ﹤0.01%
1,508,525
+58,934
+4% +$492K
SPRY icon
2883
ARS Pharmaceuticals
SPRY
$591M
$11.1M ﹤0.01%
1,697,637
+9,717
+0.6% +$74.7K
RCI icon
2884
Rogers Communications
RCI
$19.1B
$11M ﹤0.01%
236,658
+8,554
+4% +$406K
NDLS icon
2885
Noodles & Co
NDLS
$93M
$10.9M ﹤0.01%
281,425
+36,146
+15% +$1.65M
OSG
2886
DELISTED
Overseas Shipholding Group Inc.
OSG
$10.9M ﹤0.01%
2,799,349
-497,280
-15% -$1.79M
PRME icon
2887
Prime Medicine
PRME
$591M
$10.9M ﹤0.01%
884,446
+11,923
+1% +$194K
TNGX icon
2888
Tango Therapeutics
TNGX
$4.44B
$10.9M ﹤0.01%
2,749,922
+35,110
+1% +$204K
RELL icon
2889
Richardson Electronics
RELL
$297M
$10.9M ﹤0.01%
486,160
+8,157
+2% +$180K
BINI
2890
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MVBF icon
2891
MVB Financial
MVBF
$392M
$10.8M ﹤0.01%
524,813
+16,128
+3% +$374K
VERA icon
2892
Vera Therapeutics
VERA
$2.18B
$10.8M ﹤0.01%
1,394,851
+627,318
+82% +$4.84M
PHLT
2893
DELISTED
Performant Healthcare Inc
PHLT
$10.8M ﹤0.01%
3,182,579
+587,452
+23% +$1.92M
RM icon
2894
Regional Management Corp
RM
$292M
$10.8M ﹤0.01%
414,560
-17,611
-4% -$545K
PBPB
2895
DELISTED
Potbelly
PBPB
$10.8M ﹤0.01%
1,297,231
+278,488
+27% +$2.09M
RBB icon
2896
RBB Bancorp
RBB
$458M
$10.8M ﹤0.01%
696,854
+8,777
+1% +$168K
ITI
2897
DELISTED
Iteris, Inc.
ITI
$10.8M ﹤0.01%
2,302,622
+149,995
+7% +$628K
CLMB icon
2898
Climb Global Solutions
CLMB
$518M
$10.8M ﹤0.01%
808,872
+68,624
+9% +$713K
EVBN
2899
DELISTED
Evans Bancorp Inc
EVBN
$10.7M ﹤0.01%
319,662
+93,263
+41% +$3.54M
ORRF icon
2900
Orrstown Financial Services
ORRF
$842M
$10.7M ﹤0.01%
539,236
+19,333
+4% +$439K
114 115
116
117 118

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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

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.