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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
TRUE
2951
DELISTED
TrueCar
TRUE
$9.72M ﹤0.01%
4,225,547
+26,059
+0.6% +$69.5K
FEAM icon
2952
5E Advanced Materials
FEAM
$76.4M
$9.66M ﹤0.01%
77,492
+2,653
+4% +$496K
GBIO
2953
DELISTED
Generation Bio
GBIO
$9.64M ﹤0.01%
224,265
+1,115
+0.5% +$53.9K
LXFR icon
2954
Luxfer Holdings
LXFR
$457M
$9.6M ﹤0.01%
568,313
+14,349
+3% +$230K
TDUP icon
2955
ThredUp
TDUP
$412M
$9.6M ﹤0.01%
3,795,319
+207,085
+6% +$386K
TCFC
2956
DELISTED
The Community Financial Corporation Common Stock
TCFC
$9.58M ﹤0.01%
289,262
+45,728
+19% +$1.77M
DC icon
2957
Dakota Gold
DC
$844M
$9.57M ﹤0.01%
2,642,450
+142,865
+6% +$473K
SEER icon
2958
Seer Inc
SEER
$119M
$9.51M ﹤0.01%
2,464,545
-1,001,085
-29% -$4.6M
SRTA
2959
Strata Critical Medical Inc
SRTA
$533M
$9.5M ﹤0.01%
2,810,984
+5,346
+0.2% +$21.8K
CVGI icon
2960
Commercial Vehicle Group
CVGI
$135M
$9.5M ﹤0.01%
1,301,053
-146,708
-10% -$1.11M
BCBP icon
2961
BCB Bancorp
BCBP
$158M
$9.48M ﹤0.01%
722,241
+3,201
+0.4% +$53.1K
PCYO icon
2962
Pure Cycle
PCYO
$275M
$9.46M ﹤0.01%
1,001,453
-6,361
-0.6% -$58.6K
URG
2963
Ur-Energy
URG
$552M
$9.45M ﹤0.01%
8,915,495
+1,113,315
+14% +$1.26M
STOK icon
2964
Stoke Therapeutics
STOK
$2.13B
$9.43M ﹤0.01%
1,131,987
-470,058
-29% -$4.24M
KZR
2965
DELISTED
Kezar Life Sciences
KZR
$9.43M ﹤0.01%
301,212
-1,386
-0.5% -$80.2K
FRBA icon
2966
First Bank
FRBA
$458M
$9.42M ﹤0.01%
933,111
+109,490
+13% +$1.41M
HOFT icon
2967
Hooker Furnishings Corp
HOFT
$163M
$9.41M ﹤0.01%
517,294
-64,003
-11% -$1.29M
RDVT icon
2968
Red Violet
RDVT
$1.14B
$9.38M ﹤0.01%
533,218
+759
+0.1% +$16.3K
AY
2969
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.37M ﹤0.01%
316,958
+5,536
+2% +$150K
SCWX
2970
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$9.37M ﹤0.01%
1,092,971
+2,875
+0.3% +$22.1K
ORIC icon
2971
Oric Pharmaceuticals
ORIC
$1.42B
$9.37M ﹤0.01%
1,643,074
+96,789
+6% +$506K
PMVP icon
2972
PMV Pharmaceuticals
PMVP
$69.3M
$9.37M ﹤0.01%
1,963,420
-790,186
-29% -$5.56M
JANX icon
2973
Janux Therapeutics
JANX
$1.01B
$9.35M ﹤0.01%
772,655
+18,035
+2% +$300K
VMD icon
2974
Viemed Healthcare
VMD
$353M
$9.32M ﹤0.01%
964,530
-10,870
-1% -$94.8K
CYBR
2975
DELISTED
CyberArk
CYBR
$9.26M ﹤0.01%
62,576
+1,448
+2% +$202K
117 118
119
120 121

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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.