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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
PMTS icon
2976
CPI Card Group
PMTS
$352M
$9.24M ﹤0.01%
205,312
+17,980
+10% +$667K
GIC icon
2977
Global Industrial
GIC
$1.5B
$9.24M ﹤0.01%
344,296
-899,096
-72% -$23.7M
SKIL icon
2978
Skillsoft
SKIL
$84.4M
$9.23M ﹤0.01%
230,849
-693
-0.3% -$24.8K
CLPT icon
2979
ClearPoint Neuro
CLPT
$455M
$9.23M ﹤0.01%
1,093,829
+72,487
+7% +$635K
SVRA icon
2980
Savara
SVRA
$1.14B
$9.22M ﹤0.01%
4,726,673
-79,900
-2% -$180K
CABA icon
2981
Cabaletta Bio
CABA
$455M
$9.21M ﹤0.01%
1,113,943
+184,754
+20% +$1.73M
RNAC icon
2982
Cartesian Therapeutics
RNAC
$260M
$9.2M ﹤0.01%
220,513
+8,423
+4% +$396K
HUMA icon
2983
Humacyte
HUMA
$191M
$9.17M ﹤0.01%
2,966,277
+121,014
+4% +$344K
ACTG icon
2984
Acacia Research
ACTG
$451M
$9.13M ﹤0.01%
2,366,106
+376,043
+19% +$1.59M
BRBS icon
2985
Blue Ridge Bankshares
BRBS
$334M
$9.12M ﹤0.01%
893,968
+120,678
+16% +$1.43M
ATLO icon
2986
AMES National
ATLO
$280M
$9.11M ﹤0.01%
437,860
+37,304
+9% +$871K
SCPH
2987
DELISTED
scPharmaceuticals
SCPH
$9.07M ﹤0.01%
999,967
+122,959
+14% +$901K
GBTG icon
2988
American Express Global Business Travel
GBTG
$4.93B
$9.05M ﹤0.01%
1,365,353
+54,776
+4% +$376K
SBDS
2989
DELISTED
Solo Brands Inc
SBDS
$9.04M ﹤0.01%
31,480
+1,861
+6% +$358K
QSI icon
2990
Quantum-Si Incorporated
QSI
$179M
$9.02M ﹤0.01%
5,123,558
+176,380
+4% +$348K
NKSH icon
2991
National Bankshares
NKSH
$269M
$9.01M ﹤0.01%
286,468
-187
-0.1% -$7.41K
MBCN
2992
DELISTED
Middlefield Banc Corp
MBCN
$8.99M ﹤0.01%
320,950
+3,549
+1% +$98.6K
HESM icon
2993
Hess Midstream
HESM
$5.2B
$8.97M ﹤0.01%
309,818
-9,760
-3% -$284K
EMAN
2994
DELISTED
eMagin Corporation
EMAN
$8.94M ﹤0.01%
4,298,634
+321,466
+8% +$387K
XENE icon
2995
Xenon Pharmaceuticals
XENE
$6.11B
$8.92M ﹤0.01%
249,354
+57,278
+30% +$2.12M
FFAI
2996
Faraday Future Intelligent Electric
FFAI
$10.6M
$8.91M ﹤0.01%
17
+9
+113% +$7.4M
PKBK icon
2997
Parke Bancorp
PKBK
$406M
$8.87M ﹤0.01%
499,004
+23,007
+5% +$458K
IVV icon
2998
iShares Core S&P 500 ETF
IVV
$902B
$8.85M ﹤0.01%
+21,536
New +$8.63M
CHMG icon
2999
Chemung Financial Corp
CHMG
$396M
$8.85M ﹤0.01%
213,314
+12,502
+6% +$600K
FDBC icon
3000
Fidelity D&D Bancorp
FDBC
$315M
$8.84M ﹤0.01%
193,644
+2,996
+2% +$143K
118 119
120
121 122

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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.