Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.67B |
| 2 |
ExxonMobil
XOM
|
+$2.68B |
| 3 |
GE HealthCare
GEHC
|
+$2.57B |
| 4 |
Merck
MRK
|
+$1.81B |
| 5 |
Microsoft
MSFT
|
+$1.75B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.97B |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.53B |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$1.21B |
| 4 |
Eli Lilly
LLY
|
+$1.16B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VXRT
3276
DELISTED
Vaxart
VXRT
| $5.35M | ﹤0.01% |
7,063,886
+44,379
| +0.6% | +$41.2K |
|
|
LBC
3277
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $5.34M | ﹤0.01% |
563,146
-4,239
| -0.7% | -$47K |
|
|
TGAN
3278
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $5.34M | ﹤0.01% |
1,337,359
+16,498
| +1% | +$72.6K |
|
|
GTHX
3279
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.34M | ﹤0.01% |
1,990,775
+64,930
| +3% | +$312K |
|
3280
Geospace Technologies
GEOS
$72.8M
| $5.33M | ﹤0.01% |
756,168
+395,786
| +110% | +$2.19M |
|
3281
Tenaya Therapeutics
TNYA
$165M
| $5.32M | ﹤0.01% |
1,867,627
+251,411
| +16% | +$706K |
|
3282
Urban One Class D
UONEK
$24.5M
| $5.3M | ﹤0.01% |
96,414
+2,190
| +2% | +$109K |
|
3283
Core Molding Technologies
CMT
$223M
| $5.29M | ﹤0.01% |
294,229
-140,044
| -32% | -$2.19M |
|
3284
Bank7 Corp
BSVN
$482M
| $5.29M | ﹤0.01% |
215,502
+36,298
| +20% | +$997K |
|
|
ARAV
3285
DELISTED
Aravive, Inc. Common Stock
ARAV
| $5.27M | ﹤0.01% |
2,636,879
+2,212,724
| +522% | +$4.15M |
|
|
TIO
3286
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $5.27M | ﹤0.01% |
5,015,339
+274,162
| +6% | +$261K |
|
|
GHLD
3287
DELISTED
Guild Holdings
GHLD
| $5.24M | ﹤0.01% |
504,187
-18,080
| -3% | -$202K |
|
|
DOMA
3288
DELISTED
Doma Holdings, Inc.
DOMA
| $5.24M | ﹤0.01% |
514,644
-4,916
| -0.9% | -$66.1K |
|
3289
Olema Pharmaceuticals
OLMA
$1.04B
| $5.23M | ﹤0.01% |
1,507,767
+32,417
| +2% | +$132K |
|
3290
Prelude Therapeutics
PRLD
$385M
| $5.22M | ﹤0.01% |
916,014
+16,700
| +2% | +$102K |
|
|
LTCH
3291
DELISTED
Latch, Inc. Common Stock
LTCH
| $5.21M | ﹤0.01% |
6,831,537
-1,295
| -0% | -$1.06K |
|
3292
Acrivon Therapeutics
ACRV
$74.5M
| $5.19M | ﹤0.01% |
+409,215
| New | +$6.87M |
|
3293
Invesco QQQ Trust
QQQ
$479B
| $5.18M | ﹤0.01% |
+16,127
| New | +$4.76M |
|
3294
Eastern Company
EML
$149M
| $5.16M | ﹤0.01% |
264,699
+4,800
| +2% | +$100K |
|
3295
BioAtla
BCAB
$5.76M
| $5.15M | ﹤0.01% |
38,468
-153
| -0.4% | -$27.6K |
|
3296
FTC Solar
FTCI
$46.8M
| $5.14M | ﹤0.01% |
228,284
+30,808
| +16% | +$820K |
|
3297
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.13M | ﹤0.01% |
+123,336
| New | +$4.8M |
|
3298
Heritage Global
HGBL
$36.8M
| $5.11M | ﹤0.01% |
1,780,238
+433,359
| +32% | +$1.15M |
|
|
EGIO
3299
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.09M | ﹤0.01% |
160,964
-2,774
| -2% | -$137K |
|
3300
Applied Digital
APLD
$8.37B
| $5.09M | ﹤0.01% |
2,270,363
+76,937
| +4% | +$192K |
|
Similar funds
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.