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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
ALT icon
2901
Altimmune
ALT
$583M
$10.7M ﹤0.01%
2,537,721
+5,301
+0.2% +$63K
FRO icon
2902
Frontline
FRO
$8.49B
$10.7M ﹤0.01%
646,555
-4,227,740
-87% -$66.5M
NUTX
2903
Nutex Health
NUTX
$1.14B
$10.7M ﹤0.01%
70,351
+60,560
+619% +$12.3M
FET icon
2904
Forum Energy Technologies
FET
$934M
$10.6M ﹤0.01%
418,436
+156,464
+60% +$4.58M
LUNA
2905
DELISTED
Luna Innovations Incorporated
LUNA
$10.6M ﹤0.01%
1,473,248
+24,862
+2% +$219K
FBIZ icon
2906
First Business Financial Services
FBIZ
$597M
$10.6M ﹤0.01%
347,142
+4,258
+1% +$146K
RRBI icon
2907
Red River Bancshares
RRBI
$674M
$10.6M ﹤0.01%
220,132
+986
+0.4% +$48.8K
CBAN icon
2908
Colony Bankcorp
CBAN
$468M
$10.6M ﹤0.01%
1,036,694
+63,399
+7% +$770K
ALPN
2909
DELISTED
Alpine Immune Sciences Inc
ALPN
$10.6M ﹤0.01%
1,369,709
+9,206
+0.7% +$73.3K
DAO
2910
Youdao
DAO
$2.21B
$10.5M ﹤0.01%
1,238,754
+26,780
+2% +$212K
LEGH icon
2911
Legacy Housing
LEGH
$688M
$10.4M ﹤0.01%
458,678
+1,852
+0.4% +$37.5K
CPS icon
2912
Cooper-Standard Automotive
CPS
$487M
$10.4M ﹤0.01%
730,469
+30,809
+4% +$450K
SKYT
2913
DELISTED
SkyWater Technology
SKYT
$10.4M ﹤0.01%
913,328
+93,476
+11% +$1.05M
AXIA
2914
DELISTED
AXIA Energia
AXIA
$10.4M ﹤0.01%
1,976,682
-182,219
-8% -$1.02M
ZOM
2915
DELISTED
Zomedica Corp.
ZOM
$10.4M ﹤0.01%
48,987,575
+167,305
+0.3% +$41K
ASX icon
2916
ASE Group
ASX
$85B
$10.4M ﹤0.01%
1,299,320
+762,477
+142% +$5.57M
JBIO
2917
Jade Biosciences
JBIO
$1.36B
$10.4M ﹤0.01%
14,666
+395
+3% +$328K
AFCG
2918
AFC Gamma
AFCG
$62.7M
$10.3M ﹤0.01%
1,243,241
+35,890
+3% +$365K
KOD icon
2919
Kodiak Sciences
KOD
$2.64B
$10.3M ﹤0.01%
1,661,901
+4,745
+0.3% +$33.2K
HNRG icon
2920
Hallador Energy
HNRG
$737M
$10.3M ﹤0.01%
1,118,766
+56,099
+5% +$474K
TYRA icon
2921
Tyra Biosciences
TYRA
$1.5B
$10.3M ﹤0.01%
639,324
+34,957
+6% +$416K
III icon
2922
Information Services Group
III
$250M
$10.3M ﹤0.01%
2,018,269
+330,712
+20% +$1.7M
ARIS
2923
DELISTED
Aris Water Solutions
ARIS
$10.3M ﹤0.01%
1,318,686
+7,288
+0.6% +$94K
KVHI icon
2924
KVH Industries
KVHI
$151M
$10.2M ﹤0.01%
900,481
+127,524
+16% +$1.3M
DHX icon
2925
DHI Group
DHX
$166M
$10.2M ﹤0.01%
2,638,102
+440,328
+20% +$2.09M
115 116
117
118 119

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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.