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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
SPPI
3176
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6.58M ﹤0.01%
8,777,670
+377,383
+4% +$275K
UFI icon
3177
UNIFI
UFI
$129M
$6.58M ﹤0.01%
805,248
+4,279
+0.5% +$38.1K
ESCA icon
3178
Escalade
ESCA
$294M
$6.57M ﹤0.01%
449,939
+3,044
+0.7% +$38.7K
OTLK icon
3179
Outlook Therapeutics
OTLK
$215M
$6.55M ﹤0.01%
300,527
+17,394
+6% +$389K
NATR icon
3180
Nature's Sunshine
NATR
$277M
$6.53M ﹤0.01%
639,651
+162,275
+34% +$1.6M
GTX icon
3181
Garrett Motion
GTX
$5.41B
$6.52M ﹤0.01%
850,866
+17,421
+2% +$135K
LE icon
3182
Lands' End
LE
$402M
$6.49M ﹤0.01%
667,958
+10,290
+2% +$86.2K
NREF
3183
NexPoint Real Estate Finance
NREF
$322M
$6.48M ﹤0.01%
413,843
+28,945
+8% +$508K
AHT
3184
Ashford Hospitality Trust
AHT
$20.7M
$6.46M ﹤0.01%
201,357
-3,673
-2% -$184K
LDI icon
3185
loanDepot
LDI
$476M
$6.46M ﹤0.01%
4,012,463
+306,180
+8% +$641K
MRAM icon
3186
Everspin Technologies
MRAM
$388M
$6.45M ﹤0.01%
947,256
+74,060
+8% +$493K
PEPG icon
3187
PepGen
PEPG
$207M
$6.42M ﹤0.01%
525,304
+8,200
+2% +$128K
KNTE
3188
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$6.4M ﹤0.01%
1,024,686
+6,746
+0.7% +$41.1K
BARK icon
3189
BARK
BARK
$96.7M
$6.39M ﹤0.01%
220,424
+4,620
+2% +$147K
CAMP
3190
DELISTED
CalAmp Corp.
CAMP
$6.39M ﹤0.01%
77,353
+6,052
+8% +$591K
AGM.A icon
3191
Federal Agricultural Mortgage Class A
AGM.A
$1.77B
$6.38M ﹤0.01%
58,368
-281
-0.5% -$31.5K
FONR
3192
DELISTED
Fonar
FONR
$6.36M ﹤0.01%
392,729
+82,761
+27% +$1.43M
SKYX icon
3193
SKYX Platforms
SKYX
$164M
$6.36M ﹤0.01%
1,836,743
+13,218
+0.7% +$43.5K
KRP icon
3194
Kimbell Royalty Partners
KRP
$1.49B
$6.35M ﹤0.01%
417,251
-4,656
-1% -$72.9K
FHTX icon
3195
Foghorn Therapeutics
FHTX
$371M
$6.34M ﹤0.01%
1,021,965
+4,077
+0.4% +$26.7K
ECBK icon
3196
ECB Bancorp
ECBK
$175M
$6.34M ﹤0.01%
456,466
+17,936
+4% +$275K
ESSA
3197
DELISTED
ESSA Bancorp
ESSA
$6.31M ﹤0.01%
401,340
-1,909
-0.5% -$36.7K
CTG
3198
DELISTED
Computer Task Group, Inc.
CTG
$6.29M ﹤0.01%
868,017
+34,280
+4% +$253K
ASYS icon
3199
Amtech Systems
ASYS
$264M
$6.28M ﹤0.01%
658,292
+160,116
+32% +$1.5M
PRCH icon
3200
Porch Group
PRCH
$1.75B
$6.28M ﹤0.01%
4,391,297
+106,184
+2% +$252K
126 127
128
129 130

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CWM
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VRS
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FAF
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BGIM
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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.