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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
ATLC icon
3151
Atlanticus Holdings
ATLC
$1.45B
$6.94M ﹤0.01%
255,929
-2,138
-0.8% -$64.3K
RSVR
3152
Reservoir Media
RSVR
$656M
$6.9M ﹤0.01%
1,057,990
+21,921
+2% +$145K
MPAA icon
3153
Motorcar Parts of America
MPAA
$235M
$6.9M ﹤0.01%
927,062
-287,293
-24% -$3.42M
ESPR
3154
DELISTED
Esperion Therapeutics
ESPR
$6.87M ﹤0.01%
4,318,489
+58,025
+1% +$300K
TIG
3155
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$6.86M ﹤0.01%
1,121,554
+19,268
+2% +$117K
IRON icon
3156
Disc Medicine
IRON
$3.01B
$6.84M ﹤0.01%
322,869
+267,006
+478% +$5.95M
DOYU
3157
DouYu International Holdings
DOYU
$134M
$6.83M ﹤0.01%
574,269
+11,321
+2% +$168K
PWOD
3158
DELISTED
Penns Woods Bancorp
PWOD
$6.82M ﹤0.01%
295,295
-3,541
-1% -$91.9K
TEVA icon
3159
Teva Pharmaceuticals
TEVA
$42.1B
$6.81M ﹤0.01%
769,244
-820
-0.1% -$8.11K
FRGI
3160
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.79M ﹤0.01%
825,908
+33,933
+4% +$282K
PLPC icon
3161
Preformed Line Products
PLPC
$2.26B
$6.79M ﹤0.01%
53,001
+684
+1% +$68K
MRBK icon
3162
Meridian
MRBK
$231M
$6.75M ﹤0.01%
535,854
+30,750
+6% +$469K
JSPR icon
3163
Jasper Therapeutics
JSPR
$26.6M
$6.74M ﹤0.01%
372,615
+319,571
+602% +$5.91M
SOND
3164
DELISTED
Sonder
SOND
$6.74M ﹤0.01%
445,117
+6,794
+2% +$158K
OVID icon
3165
Ovid Therapeutics
OVID
$489M
$6.74M ﹤0.01%
2,610,602
+28,866
+1% +$68.4K
NODK icon
3166
NI Holdings
NODK
$313M
$6.71M ﹤0.01%
515,851
+108,199
+27% +$1.45M
JILL icon
3167
J. Jill
JILL
$279M
$6.7M ﹤0.01%
257,317
+15,736
+7% +$416K
FSTR icon
3168
Foster
FSTR
$414M
$6.69M ﹤0.01%
582,465
– –
FIRY
3169
Firy Inc
FIRY
$164M
$6.66M ﹤0.01%
560,949
-148,109
-21% -$1.96M
LLAP
3170
DELISTED
Terran Orbital Corporation
LLAP
$6.64M ﹤0.01%
3,610,946
+169,160
+5% +$326K
CCCC icon
3171
C4 Therapeutics
CCCC
$400M
$6.63M ﹤0.01%
2,112,526
+47,611
+2% +$280K
LL
3172
DELISTED
LL Flooring Holdings, Inc.
LL
$6.63M ﹤0.01%
1,744,315
+75,920
+5% +$387K
MTRX icon
3173
Matrix Service
MTRX
$326M
$6.6M ﹤0.01%
1,221,437
– –
CTSO icon
3174
Cytosorbents Corp
CTSO
$22.7M
$6.59M ﹤0.01%
1,956,828
– –
ISTR icon
3175
Investar Holding Corp
ISTR
$411M
$6.59M ﹤0.01%
471,794
+60
+0% +$1.16K
125 126
127
128 129

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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.