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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
LRMR icon
3226
Larimar Therapeutics
LRMR
$417M
$5.85M ﹤0.01%
1,291,410
+204,996
+19% +$1.07M
MITT
3227
TPG Mortgage Investment Trust
MITT
$201M
$5.84M ﹤0.01%
1,016,515
+19,253
+2% +$116K
TNK icon
3228
Teekay Tankers
TNK
$2.64B
$5.81M ﹤0.01%
135,261
+9,705
+8% +$360K
PESI icon
3229
Perma-Fix Environmental Services
PESI
$377M
$5.81M ﹤0.01%
492,845
+52,020
+12% +$338K
SWIM icon
3230
Latham Group
SWIM
$860M
$5.8M ﹤0.01%
2,027,032
-809,640
-29% -$2.84M
QMCO icon
3231
Quantum Corp
QMCO
$464M
$5.79M ﹤0.01%
251,908
+13,026
+5% +$340K
TCRT icon
3232
Alaunos Therapeutics
TCRT
$4.84M
$5.77M ﹤0.01%
61,038
+53
+0.1% +$5.05K
UBP
3233
DELISTED
Urstadt Biddle Properties Inc.
UBP
$5.76M ﹤0.01%
363,966
-16,442
-4% -$272K
ANIX icon
3234
Anixa Biosciences
ANIX
$111M
$5.75M ﹤0.01%
1,338,177
+31,035
+2% +$136K
CMRX
3235
DELISTED
Chimerix, Inc.
CMRX
$5.74M ﹤0.01%
4,555,775
+323,532
+8% +$528K
ONON icon
3236
On Holding
ONON
$12.9B
$5.74M ﹤0.01%
+184,972
New +$4.19M
CRGE
3237
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$5.74M ﹤0.01%
5,214,189
+69,495
+1% +$87.5K
SAL
3238
DELISTED
Salisbury Bancorp, Inc.
SAL
$5.72M ﹤0.01%
237,291
-2,595
-1% -$73.7K
PSNL icon
3239
Personalis
PSNL
$1.55B
$5.7M ﹤0.01%
2,065,601
+30,601
+2% +$86.1K
RLYB icon
3240
Rallybio
RLYB
$88.2M
$5.68M ﹤0.01%
124,378
+3,290
+3% +$170K
UP icon
3241
Wheels Up
UP
$191M
$5.66M ﹤0.01%
44,761
+358
+0.8% +$79.4K
PRTK
3242
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5.66M ﹤0.01%
2,228,066
+28,918
+1% +$57.1K
SBLK icon
3243
Star Bulk Carriers
SBLK
$3.17B
$5.65M ﹤0.01%
267,355
+224,475
+523% +$4.91M
MACK
3244
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5.64M ﹤0.01%
458,521
-129,500
-22% -$1.52M
VRM icon
3245
Vroom Inc
VRM
$51.2M
$5.63M ﹤0.01%
78,377
+188
+0.2% +$15.2K
CHMI
3246
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$5.63M ﹤0.01%
1,019,837
+170,307
+20% +$1.08M
RIDE
3247
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.62M ﹤0.01%
565,039
+6,443
+1% +$102K
OPBK icon
3248
OP Bancorp
OPBK
$233M
$5.61M ﹤0.01%
629,767
+17,113
+3% +$185K
WHWK
3249
Whitehawk Therapeutics
WHWK
$259M
$5.59M ﹤0.01%
771,726
+32,985
+4% +$352K
UEIC icon
3250
Universal Electronics
UEIC
$71.6M
$5.58M ﹤0.01%
550,329
-219,725
-29% -$3.83M
128 129
130
131 132

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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.