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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
LEGN icon
3251
Legend Biotech
LEGN
$4B
$5.58M ﹤0.01%
115,633
+27,649
+31% +$1.35M
GORO icon
3252
Goldgroup Mining Inc.
GORO
$186M
$5.56M ﹤0.01%
5,293,953
+551,085
+12% +$704K
BKSY icon
3253
BlackSky Technology
BKSY
$1.17B
$5.55M ﹤0.01%
462,834
+15,247
+3% +$206K
PBFS icon
3254
Pioneer Bancorp
PBFS
$429M
$5.54M ﹤0.01%
562,044
-3,726
-0.7% -$40.9K
LFCR icon
3255
Lifecore Biomedical
LFCR
$176M
$5.53M ﹤0.01%
1,464,684
+190,815
+15% +$1.06M
BGSF icon
3256
BGSF Inc
BGSF
$59.3M
$5.52M ﹤0.01%
518,443
+25,629
+5% +$358K
APEI icon
3257
American Public Education
APEI
$869M
$5.5M ﹤0.01%
1,014,899
+70,482
+7% +$739K
SBT
3258
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$5.5M ﹤0.01%
971,772
+576
+0.1% +$3.44K
ESTA icon
3259
Establishment Labs
ESTA
$2.24B
$5.49M ﹤0.01%
81,035
+718
+0.9% +$49.2K
EP icon
3260
Empire Petroleum
EP
$110M
$5.48M ﹤0.01%
441,417
+8,906
+2% +$113K
PVBC
3261
DELISTED
Provident Bancorp
PVBC
$5.48M ﹤0.01%
800,539
+5,400
+0.7% +$44.8K
CPSS icon
3262
Consumer Portfolio Services
CPSS
$199M
$5.47M ﹤0.01%
511,426
+39,867
+8% +$405K
PTRS
3263
DELISTED
Partners Bancorp Common Stock
PTRS
$5.44M ﹤0.01%
695,377
+4,439
+0.6% +$38.5K
NKTX icon
3264
Nkarta
NKTX
$176M
$5.44M ﹤0.01%
1,531,266
+118,870
+8% +$563K
FREE
3265
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.44M ﹤0.01%
2,123,101
+9,862
+0.5% +$33.7K
DLHC icon
3266
DLH Holdings
DLHC
$70.2M
$5.43M ﹤0.01%
473,137
+45,755
+11% +$547K
KG
3267
Kestrel Group
KG
$67.3M
$5.41M ﹤0.01%
129,494
-48,625
-27% -$2.25M
KOPN icon
3268
Kopin
KOPN
$780M
$5.41M ﹤0.01%
4,964,041
+856,665
+21% +$1.05M
YELL
3269
DELISTED
Yellow Corporation Common Stock
YELL
$5.41M ﹤0.01%
2,664,346
+384,964
+17% +$1.03M
VGIT icon
3270
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.41M ﹤0.01%
+90,171
New +$5.34M
AXIA.PR
3271
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$5.39M ﹤0.01%
934,476
-27,697
-3% -$164K
ICVX
3272
DELISTED
Icosavax, Inc. Common Stock
ICVX
$5.39M ﹤0.01%
928,484
+25,213
+3% +$218K
HPK icon
3273
HighPeak Energy
HPK
$1B
$5.38M ﹤0.01%
233,889
+6,537
+3% +$166K
RBOT
3274
DELISTED
Vicarious Surgical
RBOT
$5.38M ﹤0.01%
78,957
+4,919
+7% +$382K
AIOT
3275
PowerFleet Inc
AIOT
$411M
$5.35M ﹤0.01%
1,560,065
– –
129 130
131
132 133

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VRS
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FAF
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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.