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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
ASXC
3101
DELISTED
Asensus Surgical, Inc.
ASXC
$7.53M ﹤0.01%
11,436,860
– –
GENC icon
3102
Gencor Industries
GENC
$243M
$7.5M ﹤0.01%
488,041
– –
MFIN icon
3103
Medallion Financial
MFIN
$252M
$7.5M ﹤0.01%
977,927
-12,100
-1% -$97.2K
NGVC icon
3104
Vitamin Cottage Natural Grocers
NGVC
$628M
$7.5M ﹤0.01%
638,344
+17,883
+3% +$185K
ABCL icon
3105
AbCellera Biologics
ABCL
$3B
$7.46M ﹤0.01%
989,154
+12,597
+1% +$114K
ZH
3106
Zhihu
ZH
$284M
$7.45M ﹤0.01%
978,053
+37,651
+4% +$349K
AXTI icon
3107
AXT Inc
AXTI
$4.81B
$7.43M ﹤0.01%
1,866,054
+117,780
+7% +$572K
CTMX icon
3108
CytomX Therapeutics
CTMX
$754M
$7.42M ﹤0.01%
4,915,053
+329,332
+7% +$744K
DSGN icon
3109
Design Therapeutics
DSGN
$906M
$7.4M ﹤0.01%
1,283,043
-278,657
-18% -$2.08M
OPAL icon
3110
OPAL Fuels
OPAL
$79.8M
$7.34M ﹤0.01%
1,053,454
+850,915
+420% +$6.22M
KLTR icon
3111
Kaltura
KLTR
$253M
$7.33M ﹤0.01%
3,815,425
+782,375
+26% +$1.54M
HBIO icon
3112
Harvard Bioscience
HBIO
$27.5M
$7.32M ﹤0.01%
174,400
+48,620
+39% +$1.44M
NIU
3113
Niu Technologies
NIU
$158M
$7.32M ﹤0.01%
1,769,136
+47,626
+3% +$221K
WEAV icon
3114
Weave Communications
WEAV
$413M
$7.32M ﹤0.01%
1,473,598
-9,171
-0.6% -$46.1K
NBP
3115
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$7.32M ﹤0.01%
2,115,277
+28,245
+1% +$137K
CELC icon
3116
Celcuity
CELC
$4.38B
$7.32M ﹤0.01%
713,912
+283,424
+66% +$3.11M
BEEM icon
3117
Beam Global
BEEM
$26M
$7.31M ﹤0.01%
459,244
+24,488
+6% +$405K
NC icon
3118
NACCO Industries
NC
$308M
$7.3M ﹤0.01%
202,423
+9,881
+5% +$370K
INSE icon
3119
Inspired Entertainment
INSE
$163M
$7.3M ﹤0.01%
570,615
+37,423
+7% +$540K
MYFW icon
3120
First Western Financial
MYFW
$307M
$7.29M ﹤0.01%
368,336
+11,155
+3% +$276K
TLS icon
3121
Telos
TLS
$322M
$7.29M ﹤0.01%
2,879,610
-1,102,612
-28% -$4.5M
OBT icon
3122
Orange County Bancorp
OBT
$515M
$7.28M ﹤0.01%
331,010
+6,858
+2% +$171K
REAL icon
3123
The RealReal
REAL
$1.45B
$7.28M ﹤0.01%
5,776,708
+621,698
+12% +$902K
PSTX
3124
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$7.27M ﹤0.01%
2,360,752
+29,446
+1% +$176K
VRCA icon
3125
Verrica Pharmaceuticals
VRCA
$89.5M
$7.27M ﹤0.01%
111,778
+9,499
+9% +$575K
123 124
125
126 127

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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.