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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
LMB icon
3126
Limbach Holdings
LMB
$552M
$7.25M ﹤0.01%
418,918
+66,321
+19% +$901K
INFU icon
3127
InfuSystem Holdings
INFU
$241M
$7.2M ﹤0.01%
929,212
+46,067
+5% +$424K
TCS
3128
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7.2M ﹤0.01%
139,930
+27,837
+25% +$1.85M
ALCO icon
3129
Alico
ALCO
$290M
$7.15M ﹤0.01%
295,511
+35,922
+14% +$921K
TBNK
3130
DELISTED
Territorial Bancorp Inc.
TBNK
$7.15M ﹤0.01%
370,340
– –
AC
3131
DELISTED
Associated Capital Group
AC
$7.15M ﹤0.01%
193,496
+1,915
+1% +$71.4K
KRMD icon
3132
KORU Medical Systems
KRMD
$157M
$7.15M ﹤0.01%
1,693,342
+346,760
+26% +$1.36M
SEVN
3133
Seven Hills Realty Trust
SEVN
$170M
$7.14M ﹤0.01%
711,179
+46,426
+7% +$490K
PAYS icon
3134
Paysign
PAYS
$707M
$7.14M ﹤0.01%
1,966,846
+350,582
+22% +$1.2M
TEAD
3135
Teads Holding Co
TEAD
$64.5M
$7.13M ﹤0.01%
1,727,433
+4,263
+0.2% +$19.3K
VIGL
3136
DELISTED
Vigil Neuroscience
VIGL
$7.13M ﹤0.01%
728,613
-8,400
-1% -$94.4K
HURC icon
3137
Hurco Companies Inc
HURC
$141M
$7.13M ﹤0.01%
281,606
+5,619
+2% +$155K
TS icon
3138
Tenaris
TS
$27.4B
$7.13M ﹤0.01%
250,806
-36,266
-13% -$1.19M
GHM icon
3139
Graham Corp
GHM
$1.28B
$7.11M ﹤0.01%
543,872
+880
+0.2% +$10.7K
PGEN icon
3140
Precigen
PGEN
$2.51B
$7.1M ﹤0.01%
6,693,980
+1,811,840
+37% +$2.61M
CTXR icon
3141
Citius Pharmaceuticals
CTXR
$18.6M
$7.08M ﹤0.01%
242,173
+1,612
+0.7% +$46.5K
INBK icon
3142
First Internet Bancorp
INBK
$256M
$7.06M ﹤0.01%
423,760
-3,936
-0.9% -$94.9K
TGH
3143
DELISTED
Textainer Group Holdings limited
TGH
$7.05M ﹤0.01%
219,593
+8,708
+4% +$285K
HFFG icon
3144
HF Foods Group
HFFG
$83.4M
$7.05M ﹤0.01%
1,797,866
+25,236
+1% +$105K
CBNK icon
3145
Capital Bancorp
CBNK
$608M
$7.01M ﹤0.01%
421,558
+2,033
+0.5% +$41.5K
AKBA icon
3146
Akebia Therapeutics
AKBA
$234M
$7.01M ﹤0.01%
12,510,904
+1,272,034
+11% +$972K
CIFR icon
3147
Cipher Digital
CIFR
$6.78B
$6.99M ﹤0.01%
2,997,969
-2,850
-0.1% -$4.38K
RPT
3148
Rithm Property Trust
RPT
$96M
$6.96M ﹤0.01%
176,312
+2,398
+1% +$114K
MG icon
3149
Mistras Group
MG
$502M
$6.94M ﹤0.01%
1,024,267
+11,752
+1% +$64.3K
AOUT icon
3150
American Outdoor Brands
AOUT
$160M
$6.94M ﹤0.01%
705,637
– –
124 125
126
127 128

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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.