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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
FULC icon
3051
Fulcrum Therapeutics
FULC
$282M
$8.2M ﹤0.01%
2,878,491
+757,868
+36% +$6.79M
RENT
3052
Rent the Runway
RENT
$121M
$8.15M ﹤0.01%
143,025
+11,646
+9% +$814K
STRS icon
3053
STRATUS PPTYS INC
STRS
$8.14M ﹤0.01%
407,173
+39,523
+11% +$822K
HLVX
3054
DELISTED
HilleVax
HLVX
$8.13M ﹤0.01%
491,634
-209,848
-30% -$3.36M
GWRS icon
3055
Global Water Resources
GWRS
$217M
$8.1M ﹤0.01%
651,863
+14,505
+2% +$196K
ZVRA icon
3056
Zevra Therapeutics
ZVRA
$675M
$8.1M ﹤0.01%
1,472,793
+70,600
+5% +$374K
XOMA
3057
DELISTED
Xoma
XOMA
$8.08M ﹤0.01%
382,875
+79,475
+26% +$1.67M
AKYA
3058
DELISTED
Akoya BioSciences
AKYA
$8.08M ﹤0.01%
987,773
+40,146
+4% +$419K
CRMD icon
3059
CorMedix
CRMD
$575M
$8.02M ﹤0.01%
1,937,761
+140,435
+8% +$575K
GCBC icon
3060
Greene County Bancorp
GCBC
$591M
$8.01M ﹤0.01%
353,333
+1,907
+0.5% +$48.8K
HLLY icon
3061
Holley
HLLY
$384M
$8.01M ﹤0.01%
2,923,945
-14,427
-0.5% -$36.9K
SNPO
3062
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$8.01M ﹤0.01%
856,564
+14,967
+2% +$148K
XXII
3063
22nd Century Group
XXII
$1.52M
– –
0
– –
DZSI
3064
DELISTED
DZS Inc. Common Stock
DZSI
$7.99M ﹤0.01%
1,012,996
+17,649
+2% +$196K
PDSB icon
3065
PDS Biotechnology
PDSB
$14.1M
$7.99M ﹤0.01%
1,298,475
+136,950
+12% +$1.12M
IGMS
3066
DELISTED
IGM Biosciences
IGMS
$7.97M ﹤0.01%
580,362
+3,195
+0.6% +$66.1K
XAIR icon
3067
Beyond Air
XAIR
$4.44M
$7.97M ﹤0.01%
2,952
+121
+4% +$309K
ORGO icon
3068
Organogenesis Holdings
ORGO
$243M
$7.91M ﹤0.01%
3,714,466
-1,105,755
-23% -$2.73M
HLTH
3069
DELISTED
Cue Health Inc. Common Stock
HLTH
$7.91M ﹤0.01%
4,346,139
+26,531
+0.6% +$57.7K
NAUT icon
3070
Nautilus Biotechnolgy
NAUT
$112M
$7.87M ﹤0.01%
2,840,201
+664,825
+31% +$1.39M
VOXX
3071
DELISTED
VOXX International Corporation Class A
VOXX
$7.87M ﹤0.01%
637,956
+6,667
+1% +$72.5K
WNEB icon
3072
Western New England Bancorp
WNEB
$280M
$7.86M ﹤0.01%
957,700
+179,805
+23% +$1.7M
CIA icon
3073
Citizens
CIA
$188M
$7.86M ﹤0.01%
2,118,860
+44,807
+2% +$124K
MAGN
3074
Magnera Corp
MAGN
$443M
$7.86M ﹤0.01%
189,532
+36,350
+24% +$1.68M
LCNB icon
3075
LCNB Corp
LCNB
$282M
$7.86M ﹤0.01%
480,809
+4,387
+0.9% +$78.1K
121 122
123
124 125

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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.