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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
COOK icon
2926
Traeger
COOK
$178M
$10.2M ﹤0.01%
49,757
+323
+0.7% +$57.8K
SMMF
2927
DELISTED
Summit Financial Group, Inc.
SMMF
$10.2M ﹤0.01%
490,878
+6,387
+1% +$156K
GRTS
2928
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$10.2M ﹤0.01%
3,660,899
+474,593
+15% +$1.36M
CCRD
2929
DELISTED
CoreCard
CCRD
$10.2M ﹤0.01%
337,148
+18,729
+6% +$598K
ITIC
2930
Investors Title Co
ITIC
$535M
$10.1M ﹤0.01%
67,035
+389
+0.6% +$59.8K
FRST icon
2931
Primis Financial Corp
FRST
$405M
$10.1M ﹤0.01%
1,048,440
+6,581
+0.6% +$74.5K
GRWG icon
2932
GrowGeneration
GRWG
$89.5M
$10.1M ﹤0.01%
2,942,081
+114,493
+4% +$489K
WLDN icon
2933
Willdan Group
WLDN
$1.28B
$10M ﹤0.01%
642,843
+22,903
+4% +$411K
INOD icon
2934
Innodata
INOD
$2.05B
$10M ﹤0.01%
1,173,880
+6,796
+0.6% +$38.4K
CVLY
2935
DELISTED
Codorus Valley Bancorp Inc
CVLY
$10M ﹤0.01%
482,991
+19,700
+4% +$467K
EVLV icon
2936
Evolv Technologies
EVLV
$1.08B
$9.99M ﹤0.01%
3,201,111
+138,524
+5% +$396K
TLYS icon
2937
Tilly's
TLYS
$127M
$9.96M ﹤0.01%
1,291,995
+90,089
+7% +$753K
EFA icon
2938
iShares MSCI EAFE ETF
EFA
$79.9B
$9.95M ﹤0.01%
+139,177
New +$9.73M
BLND icon
2939
Blend Labs
BLND
$341M
$9.93M ﹤0.01%
9,968,836
-4,303,796
-30% -$6.59M
ODC icon
2940
Oil-Dri
ODC
$1.27B
$9.93M ﹤0.01%
477,094
+5,508
+1% +$102K
VCSA
2941
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$9.86M ﹤0.01%
512,587
+31,539
+7% +$885K
TCBX icon
2942
Third Coast Bancshares
TCBX
$748M
$9.86M ﹤0.01%
627,762
+4,399
+0.7% +$78.9K
AEVA
2943
Aeva Technologies
AEVA
$1.68B
$9.84M ﹤0.01%
1,653,521
-625,470
-27% -$5.01M
PCB icon
2944
PCB Bancorp
PCB
$394M
$9.83M ﹤0.01%
678,486
+75,851
+13% +$1.31M
REPX icon
2945
Riley Exploration Permian
REPX
$809M
$9.81M ﹤0.01%
257,783
+7,496
+3% +$242K
PAMT
2946
PAMT Corp
PAMT
$281M
$9.8M ﹤0.01%
342,135
+1,368
+0.4% +$38.6K
LCTX icon
2947
Lineage Cell Therapeutics
LCTX
$283M
$9.76M ﹤0.01%
6,504,938
+397,884
+7% +$555K
ACET icon
2948
Adicet Bio
ACET
$77M
$9.74M ﹤0.01%
105,654
-39
-0% -$4.89K
AURA icon
2949
Aura Biosciences
AURA
$832M
$9.73M ﹤0.01%
1,048,587
+185,007
+21% +$1.92M
UNTY icon
2950
Unity Bancorp
UNTY
$609M
$9.73M ﹤0.01%
426,582
+88,329
+26% +$2.27M
116 117
118
119 120

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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.