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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
SUP
3201
DELISTED
Superior Industries International
SUP
$6.27M ﹤0.01%
1,266,475
+57,496
+5% +$316K
ALTO icon
3202
Alto Ingredients
ALTO
$321M
$6.22M ﹤0.01%
4,149,863
+274,696
+7% +$752K
THRX
3203
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$6.22M ﹤0.01%
700,961
+62,489
+10% +$613K
ARC
3204
DELISTED
ARC Document Solutions, Inc.
ARC
$6.19M ﹤0.01%
1,951,388
+297,671
+18% +$995K
VATE icon
3205
INNOVATE Corp
VATE
$104M
$6.17M ﹤0.01%
207,821
– –
DBD
3206
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.15M ﹤0.01%
5,127,919
+186,855
+4% +$416K
TUP
3207
DELISTED
Tupperware Brands Corporation
TUP
$6.15M ﹤0.01%
2,458,649
-24,035
-1% -$88.6K
MEC icon
3208
Mayville Engineering Co
MEC
$583M
$6.14M ﹤0.01%
411,533
+23,816
+6% +$347K
KLXE icon
3209
KLX Energy Services
KLXE
$31.2M
$6.11M ﹤0.01%
524,397
+47,652
+10% +$649K
AMSC icon
3210
American Superconductor
AMSC
$1.54B
$6.11M ﹤0.01%
1,243,546
+149,382
+14% +$750K
WULF icon
3211
TeraWulf
WULF
$8.47B
$6.09M ﹤0.01%
6,493,070
+3,902,293
+151% +$2.91M
RNGR icon
3212
Ranger Energy Services
RNGR
$397M
$6.09M ﹤0.01%
597,498
+61,758
+12% +$673K
OPTN
3213
DELISTED
OptiNose
OPTN
$6.07M ﹤0.01%
209,692
-56
-0% -$1.49K
ANNX icon
3214
Annexon
ANNX
$873M
$6.04M ﹤0.01%
1,569,971
+21,100
+1% +$116K
CDLX icon
3215
Cardlytics
CDLX
$21.9M
$6.04M ﹤0.01%
177,850
-61,426
-26% -$3.21M
MLVF
3216
DELISTED
Malvern Bancorp, Inc.
MLVF
$6.04M ﹤0.01%
397,273
+52,358
+15% +$900K
LAKE icon
3217
Lakeland Industries
LAKE
$122M
$6M ﹤0.01%
410,800
+25,957
+7% +$380K
MPX
3218
DELISTED
Marine Products Corp
MPX
$5.98M ﹤0.01%
453,259
+2,259
+0.5% +$29.5K
CTV
3219
DELISTED
Innovid Corp.
CTV
$5.97M ﹤0.01%
4,235,308
-11,178
-0.3% -$20.4K
ANTX icon
3220
AN2 Therapeutics
ANTX
$216M
$5.94M ﹤0.01%
601,925
+12,525
+2% +$139K
HWBK icon
3221
Hawthorn Bancshares
HWBK
$275M
$5.92M ﹤0.01%
263,326
+4,099
+2% +$93.9K
CUE icon
3222
Cue Biopharma
CUE
$105M
$5.9M ﹤0.01%
55,120
+4,156
+8% +$396K
EARN
3223
Ellington Residential Mortgage REIT
EARN
$164M
$5.89M ﹤0.01%
807,385
-7,336
-0.9% -$55.7K
BYRN icon
3224
Byrna Technologies
BYRN
$106M
$5.89M ﹤0.01%
776,383
+49,182
+7% +$437K
OPRT icon
3225
Oportun Financial
OPRT
$354M
$5.88M ﹤0.01%
1,523,513
+26,311
+2% +$148K
127 128
129
130 131

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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.