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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
MAPS
3301
DELISTED
WM TECHNOLOGY INC A
MAPS
$5.08M ﹤0.01%
5,979,684
+17,636
+0.3% +$19K
VEL icon
3302
Velocity Financial
VEL
$723M
$5.07M ﹤0.01%
561,289
+12,769
+2% +$122K
SGC icon
3303
Superior Group of Companies
SGC
$206M
$5.04M ﹤0.01%
640,816
+4,306
+0.7% +$46.3K
FUNC icon
3304
First United
FUNC
$287M
$5.04M ﹤0.01%
298,972
-580
-0.2% -$11K
EBMT icon
3305
Eagle Bancorp Montana
EBMT
$186M
$5M ﹤0.01%
354,641
-4,737
-1% -$78.1K
DLTH icon
3306
Duluth Holdings
DLTH
$151M
$4.99M ﹤0.01%
781,581
+91,683
+13% +$584K
NGS icon
3307
Natural Gas Services Group
NGS
$476M
$4.97M ﹤0.01%
482,180
-5,692
-1% -$62.7K
QRHC icon
3308
Quest Resource Holding
QRHC
$31.2M
$4.92M ﹤0.01%
801,509
+16,000
+2% +$103K
NTIC icon
3309
Northern Technologies International Corp
NTIC
$77M
$4.91M ﹤0.01%
407,999
+15,400
+4% +$195K
BAK icon
3310
Braskem
BAK
$889M
$4.91M ﹤0.01%
637,554
– –
FCUV icon
3311
Focus Universal
FCUV
$4.53M
$4.9M ﹤0.01%
4,902
+283
+6% +$409K
VAXX
3312
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$4.9M ﹤0.01%
2,158,942
+15,625
+0.7% +$39.6K
HNST icon
3313
The Honest Company
HNST
$561M
$4.9M ﹤0.01%
2,722,356
+3,092
+0.1% +$8.44K
BH icon
3314
Biglari Holdings Class B
BH
$1.21B
$4.87M ﹤0.01%
28,788
+58
+0.2% +$9.58K
CAPR icon
3315
Capricor Therapeutics
CAPR
$223M
$4.86M ﹤0.01%
1,151,343
-21,500
-2% -$92.6K
GLSI icon
3316
Greenwich LifeSciences
GLSI
$228M
$4.86M ﹤0.01%
352,324
+7,800
+2% +$124K
AAIC
3317
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.85M ﹤0.01%
1,696,553
+204,625
+14% +$603K
PKOH icon
3318
Park-Ohio Holdings
PKOH
$693M
$4.85M ﹤0.01%
401,416
– –
SNCR
3319
DELISTED
Synchronoss Technologies
SNCR
$4.82M ﹤0.01%
569,246
+71,924
+14% +$578K
LMST
3320
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4.81M ﹤0.01%
215,516
+30,833
+17% +$777K
WLFC icon
3321
Willis Lease Finance
WLFC
$1.2B
$4.8M ﹤0.01%
262,977
+2,400
+0.9% +$46.9K
NAGE
3322
Niagen Bioscience
NAGE
$241M
$4.79M ﹤0.01%
3,128,018
+518,823
+20% +$924K
RVSB icon
3323
Riverview Bancorp
RVSB
$107M
$4.78M ﹤0.01%
895,858
-3,672
-0.4% -$25K
NOTV
3324
DELISTED
Inotiv
NOTV
$4.76M ﹤0.01%
1,100,134
+107,542
+11% +$685K
LINC icon
3325
Lincoln Educational Services
LINC
$976M
$4.75M ﹤0.01%
839,540
-400,410
-32% -$2.43M
131 132
133
134 135

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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.