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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
VLGEA icon
3026
Village Super Market
VLGEA
$622M
$8.44M ﹤0.01%
369,044
+5,428
+1% +$124K
OMGA
3027
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$8.44M ﹤0.01%
1,398,920
+423,300
+43% +$2.95M
SMHI icon
3028
SEACOR Marine Holdings
SMHI
$266M
$8.43M ﹤0.01%
1,107,106
+65,850
+6% +$626K
NU icon
3029
Nu Holdings
NU
$65.4B
$8.42M ﹤0.01%
+1,769,907
New +$7.89M
SAMG icon
3030
Silvercrest Asset Management
SAMG
$78.9M
$8.42M ﹤0.01%
463,353
+45,176
+11% +$817K
VIV icon
3031
Telefônica Brasil
VIV
$18.6B
$8.42M ﹤0.01%
1,112,520
-148,207
-12% -$1.11M
PHAT icon
3032
Phathom Pharmaceuticals
PHAT
$690M
$8.41M ﹤0.01%
1,177,497
+100,892
+9% +$886K
CALB
3033
DELISTED
California BanCorp Common Stock
CALB
$8.41M ﹤0.01%
430,886
+46,349
+12% +$1.09M
WEYS icon
3034
Weyco Group
WEYS
$449M
$8.39M ﹤0.01%
331,755
+38,525
+13% +$973K
FOSL icon
3035
Fossil Group
FOSL
$313M
$8.38M ﹤0.01%
2,617,192
+9,524
+0.4% +$42.8K
ATOM icon
3036
Atomera
ATOM
$218M
$8.36M ﹤0.01%
1,312,909
+132,253
+11% +$894K
BWFG icon
3037
Bankwell Financial Group
BWFG
$539M
$8.35M ﹤0.01%
335,859
+25,593
+8% +$739K
PEBK icon
3038
Peoples Bancorp of North Carolina
PEBK
$233M
$8.34M ﹤0.01%
262,619
+51,156
+24% +$1.68M
KWY
3039
Kingsway Corp
KWY
$278M
$8.34M ﹤0.01%
946,932
+110,931
+13% +$976K
INVE icon
3040
Identive
INVE
$62.7M
$8.33M ﹤0.01%
1,356,885
+420,385
+45% +$3.1M
REI icon
3041
Ring Energy
REI
$354M
$8.33M ﹤0.01%
4,382,412
+101,319
+2% +$218K
RCKY icon
3042
Rocky Brands
RCKY
$357M
$8.28M ﹤0.01%
358,989
+9,033
+3% +$246K
BBCP icon
3043
Concrete Pumping Holdings
BBCP
$468M
$8.28M ﹤0.01%
1,217,423
+40,454
+3% +$294K
EPM icon
3044
Evolution Petroleum
EPM
$135M
$8.27M ﹤0.01%
1,310,934
+42,779
+3% +$274K
GOSS icon
3045
Gossamer Bio
GOSS
$89.6M
$8.25M ﹤0.01%
6,549,751
-1,410,106
-18% -$2.7M
FRGE
3046
DELISTED
Forge Global Holdings
FRGE
$8.24M ﹤0.01%
314,051
-4,246
-1% -$115K
ONIT
3047
Onity Group
ONIT
$330M
$8.23M ﹤0.01%
303,523
+20,984
+7% +$665K
TTSH
3048
DELISTED
Tile Shop Holdings
TTSH
$8.22M ﹤0.01%
1,753,485
-24,727
-1% -$124K
CATO icon
3049
Cato Corp
CATO
$65.3M
$8.22M ﹤0.01%
929,823
+3,028
+0.3% +$28.6K
POWW icon
3050
Outdoor Holding Co
POWW
$275M
$8.22M ﹤0.01%
4,170,678
-64,681
-2% -$134K
120 121
122
123 124

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VRS
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FAF
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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.