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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
SWKH
3001
DELISTED
SWK Holdings
SWKH
$8.81M ﹤0.01%
622,350
+328,959
+112% +$4.84M
BPRN icon
3002
Princeton Bancorp
BPRN
$290M
$8.8M ﹤0.01%
277,423
+18,339
+7% +$614K
MNSB icon
3003
MainStreet Bancshares
MNSB
$174M
$8.79M ﹤0.01%
374,025
+38,420
+11% +$1.05M
TLRY icon
3004
Tilray
TLRY
$651M
$8.78M ﹤0.01%
347,222
+93,961
+37% +$2.68M
IMAX icon
3005
IMAX
IMAX
$2.77B
$8.78M ﹤0.01%
457,939
+15,646
+4% +$269K
BHIL
3006
DELISTED
Benson Hill, Inc.
BHIL
$8.77M ﹤0.01%
217,933
-382
-0.2% -$28.5K
EOSE icon
3007
Eos Energy Enterprises
EOSE
$1.54B
$8.76M ﹤0.01%
3,410,218
+856,983
+34% +$1.49M
WGS icon
3008
GeneDx Holdings
WGS
$2.44B
$8.71M ﹤0.01%
723,178
+440,204
+156% +$5.87M
INST
3009
DELISTED
Instructure Holdings, Inc.
INST
$8.7M ﹤0.01%
335,788
+18,460
+6% +$475K
SPOK icon
3010
Spok Holdings
SPOK
$239M
$8.68M ﹤0.01%
857,215
+23,054
+3% +$211K
BSET icon
3011
Bassett Furniture
BSET
$170M
$8.67M ﹤0.01%
487,301
+24,096
+5% +$447K
PDLB icon
3012
Ponce Financial Group
PDLB
$494M
$8.67M ﹤0.01%
1,104,761
+148,831
+16% +$1.35M
SACH
3013
Sachem Capital Corp
SACH
$39M
$8.64M ﹤0.01%
2,322,896
+932,703
+67% +$3.43M
TBCH
3014
Turtle Beach Corp
TBCH
$256M
$8.64M ﹤0.01%
861,893
+15,107
+2% +$128K
PLBC icon
3015
Plumas Bancorp
PLBC
$433M
$8.63M ﹤0.01%
253,472
+13,136
+5% +$514K
BGFV
3016
DELISTED
Big 5 Sporting Goods
BGFV
$8.63M ﹤0.01%
1,121,788
+45,057
+4% +$408K
CTRN icon
3017
Citi Trends
CTRN
$635M
$8.62M ﹤0.01%
453,465
+25,341
+6% +$696K
RGCO icon
3018
RGC Resources
RGCO
$222M
$8.62M ﹤0.01%
371,599
-42,401
-10% -$1M
RAD
3019
DELISTED
Rite Aid Corporation
RAD
$8.6M ﹤0.01%
3,838,019
+1,072,847
+39% +$3.56M
BIRD icon
3020
Smartbird Inc
BIRD
$22.4M
$8.51M ﹤0.01%
354,781
-5,585
-2% -$257K
IMRX icon
3021
Immuneering
IMRX
$311M
$8.51M ﹤0.01%
875,968
+38,289
+5% +$217K
VOR icon
3022
Vor Biopharma
VOR
$1.28B
$8.5M ﹤0.01%
78,965
+19,398
+33% +$2.15M
NOTE
3023
DELISTED
FiscalNote
NOTE
$8.49M ﹤0.01%
317,248
+236,161
+291% +$9.6M
PRPL icon
3024
Purple Innovation
PRPL
$31.6M
$8.47M ﹤0.01%
128,364
+23,126
+22% +$2.58M
FVCB icon
3025
FVCBankcorp
FVCB
$335M
$8.45M ﹤0.01%
793,398
+87,853
+12% +$1.19M
119 120
121
122 123

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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.