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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
TWIN icon
3326
Twin Disc
TWIN
$342M
$4.75M ﹤0.01%
498,456
+9,200
+2% +$95.9K
GNSS icon
3327
Genasys
GNSS
$74.7M
$4.74M ﹤0.01%
1,606,966
– –
STRT icon
3328
STRATTEC Security
STRT
$349M
$4.74M ﹤0.01%
208,212
– –
SST icon
3329
System1
SST
$17.8M
$4.74M ﹤0.01%
110,118
-43
-0% -$1.91K
MUX icon
3330
McEwen Inc
MUX
$1.18B
$4.73M ﹤0.01%
558,969
+49,023
+10% +$339K
EVI icon
3331
EVI Industries
EVI
$181M
$4.73M ﹤0.01%
238,995
– –
GRPN icon
3332
Groupon
GRPN
$933M
$4.72M ﹤0.01%
1,121,000
+3,224
+0.3% +$22.3K
BCLI
3333
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$4.71M ﹤0.01%
95,236
– –
PRPH
3334
DELISTED
ProPhase Labs
PRPH
$4.7M ﹤0.01%
61,666
+2,829
+5% +$228K
MNK
3335
DELISTED
Mallinckrodt plc
MNK
$4.7M ﹤0.01%
644,153
-5,600
-0.9% -$44.8K
FLXS icon
3336
Flexsteel Industries
FLXS
$307M
$4.69M ﹤0.01%
243,710
– –
ALOT icon
3337
AstroNova
ALOT
$226M
$4.69M ﹤0.01%
334,556
+200
+0.1% +$2.61K
FNWB icon
3338
First Northwest Bancorp
FNWB
$105M
$4.68M ﹤0.01%
407,235
+200
+0% +$2.83K
ALXO icon
3339
ALX Oncology
ALXO
$285M
$4.68M ﹤0.01%
1,035,539
-389,759
-27% -$2.95M
BFIN
3340
DELISTED
BankFinancial
BFIN
$4.66M ﹤0.01%
532,181
+179
+0% +$1.78K
DRRX
3341
DELISTED
DURECT Corp
DRRX
$4.64M ﹤0.01%
1,024,850
– –
KMDA icon
3342
Kamada
KMDA
$412M
$4.63M ﹤0.01%
997,319
+3,471
+0.3% +$15.6K
SHCO
3343
DELISTED
Soho House & Co
SHCO
$4.63M ﹤0.01%
707,212
-9,053
-1% -$53.8K
FGBI icon
3344
First Guaranty Bancshares
FGBI
$139M
$4.62M ﹤0.01%
294,793
-1,806
-0.6% -$36.9K
LONA
3345
LeonaBio Inc
LONA
$70.5M
$4.61M ﹤0.01%
184,265
+472
+0.3% +$15.2K
BSBK icon
3346
Bogota Financial
BSBK
$112M
$4.61M ﹤0.01%
460,637
+252,520
+121% +$2.82M
CVRX icon
3347
CVRx
CVRX
$62.9M
$4.6M ﹤0.01%
493,333
+46,098
+10% +$610K
GPGI
3348
GPGI Inc
GPGI
$4.16B
$4.6M ﹤0.01%
752,145
+603,925
+407% +$3.21M
VERU icon
3349
Veru
VERU
$44.5M
$4.59M ﹤0.01%
395,959
-1,309
-0.3% -$53K
DIBS icon
3350
1stdibs.com
DIBS
$153M
$4.59M ﹤0.01%
1,156,287
+184,649
+19% +$938K
132 133
134
135 136

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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.