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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
COFS icon
3076
Choiceone Financial
COFS
$510M
$7.83M ﹤0.01%
310,198
+14,600
+5% +$404K
DHT icon
3077
DHT Holdings
DHT
$2.87B
$7.82M ﹤0.01%
723,411
+95,158
+15% +$956K
CRD.B icon
3078
Crawford & Co Class B
CRD.B
$594M
$7.8M ﹤0.01%
1,017,344
+1,203
+0.1% +$7.42K
IVAC
3079
DELISTED
Intevac Inc
IVAC
$7.75M ﹤0.01%
1,057,161
-33,816
-3% -$238K
CFFI icon
3080
C&F Financial
CFFI
$282M
$7.73M ﹤0.01%
149,473
– –
SCU
3081
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7.72M ﹤0.01%
896,991
+13,479
+2% +$121K
CDZI icon
3082
Cadiz
CDZI
$291M
$7.72M ﹤0.01%
1,911,303
+682,645
+56% +$2.75M
LAB icon
3083
Standard BioTools
LAB
$311M
$7.71M ﹤0.01%
3,955,968
– –
RAIN
3084
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$7.7M ﹤0.01%
881,090
+428,064
+94% +$3.96M
VRA icon
3085
Vera Bradley
VRA
$94.1M
$7.7M ﹤0.01%
1,284,799
-25,218
-2% -$141K
TIMB icon
3086
TIM SA
TIMB
$8.6B
$7.69M ﹤0.01%
622,551
-58,274
-9% -$673K
WMPN
3087
DELISTED
William Penn Bancorporation Common Stock
WMPN
$7.67M ﹤0.01%
677,316
+4,398
+0.7% +$51.6K
NATH icon
3088
Nathan's Famous
NATH
$403M
$7.67M ﹤0.01%
101,493
-1,300
-1% -$96.1K
CATX icon
3089
Perspective Therapeutics
CATX
$354M
$7.66M ﹤0.01%
1,199,945
+594,865
+98% +$2.43M
BKKT icon
3090
Bakkt Inc
BKKT
$329M
$7.66M ﹤0.01%
178,032
-44,233
-20% -$1.72M
SSBK
3091
DELISTED
Southern States Bancshares
SSBK
$7.65M ﹤0.01%
339,206
+44,929
+15% +$1.23M
INZY
3092
DELISTED
Inozyme Pharma
INZY
$7.61M ﹤0.01%
1,328,290
-15,332
-1% -$40.5K
SMLR
3093
DELISTED
Semler Scientific
SMLR
$7.61M ﹤0.01%
283,807
+47,960
+20% +$1.34M
FUTU icon
3094
Futu Holdings
FUTU
$14.9B
$7.58M ﹤0.01%
146,237
+3,341
+2% +$162K
FCCO icon
3095
First Community Corp
FCCO
$318M
$7.56M ﹤0.01%
378,138
+63,400
+20% +$1.29M
GHL
3096
DELISTED
Greenhill & Co., Inc.
GHL
$7.56M ﹤0.01%
852,197
+238,481
+39% +$2.71M
TELA icon
3097
TELA Bio
TELA
$36.7M
$7.56M ﹤0.01%
710,367
+35,132
+5% +$388K
QUAD icon
3098
Quad
QUAD
$507M
$7.55M ﹤0.01%
1,760,796
-17,868
-1% -$78.8K
REFI
3099
Chicago Atlantic Real Estate Finance
REFI
$260M
$7.54M ﹤0.01%
558,189
-55,575
-9% -$813K
USX
3100
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$7.53M ﹤0.01%
1,268,218
+119,314
+10% +$279K
122 123
124
125 126

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CWM
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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.