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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
ASC icon
3351
Ardmore Shipping
ASC
$670M
$4.58M ﹤0.01%
308,295
+33,096
+12% +$520K
PXLW icon
3352
Pixelworks
PXLW
$41M
$4.58M ﹤0.01%
257,876
+20,177
+8% +$425K
ISSC icon
3353
Innovative Solutions & Support
ISSC
$353M
$4.57M ﹤0.01%
623,169
+12,126
+2% +$97.9K
MLYS icon
3354
Mineralys Therapeutics
MLYS
$2.41B
$4.57M ﹤0.01%
+291,728
New +$4.91M
SGA icon
3355
Saga Communications
SGA
$61.4M
$4.55M ﹤0.01%
204,666
+143
+0.1% +$3.42K
WHG icon
3356
Westwood Holdings Group
WHG
$183M
$4.54M ﹤0.01%
405,380
+24,281
+6% +$299K
FRHC icon
3357
Freedom Holding
FRHC
$9.55B
$4.51M ﹤0.01%
62,699
+572
+0.9% +$38.7K
STKL
3358
DELISTED
SunOpta
STKL
$4.5M ﹤0.01%
584,840
+33,271
+6% +$266K
GWH icon
3359
ESS Tech
GWH
$17.1M
$4.5M ﹤0.01%
215,869
+10,156
+5% +$283K
HQI icon
3360
HireQuest
HQI
$189M
$4.46M ﹤0.01%
207,000
+10,562
+5% +$224K
STXS icon
3361
Stereotaxis
STXS
$143M
$4.46M ﹤0.01%
2,183,950
+65,691
+3% +$148K
DMTK
3362
DELISTED
DermTech, Inc. Common Stock
DMTK
$4.44M ﹤0.01%
1,206,297
+273,472
+29% +$1.15M
CVM icon
3363
CEL-SCI Corp
CVM
$26M
$4.43M ﹤0.01%
63,638
+358
+0.6% +$28K
SMTI icon
3364
Sanara MedTech
SMTI
$315M
$4.42M ﹤0.01%
107,187
+11,128
+12% +$469K
VTV icon
3365
Vanguard Morningstar Value ETF
VTV
$192B
$4.4M ﹤0.01%
+31,888
New +$4.47M
LTRX icon
3366
Lantronix
LTRX
$256M
$4.4M ﹤0.01%
1,014,303
-442,456
-30% -$2.07M
ATYR
3367
aTyr Pharma
ATYR
$51.9M
$4.4M ﹤0.01%
2,094,257
+954,131
+84% +$2.09M
VHC icon
3368
VirnetX Holding Corp
VHC
$60M
$4.39M ﹤0.01%
167,524
+605
+0.4% +$19.6K
EPSN icon
3369
Epsilon Energy
EPSN
$176M
$4.39M ﹤0.01%
821,915
-152,138
-16% -$867K
GATO
3370
DELISTED
Gatos Silver, Inc.
GATO
$4.38M ﹤0.01%
670,155
-1,140,231
-63% -$5.49M
FFNW
3371
DELISTED
First Financial Northwest, Inc
FFNW
$4.37M ﹤0.01%
342,167
+22
+0% +$322
TLK icon
3372
Telkom Indonesia
TLK
$14.7B
$4.36M ﹤0.01%
160,059
– –
CELL
3373
DELISTED
PhenomeX Inc. Common Stock
CELL
$4.36M ﹤0.01%
3,761,595
+553,052
+17% +$1.01M
GILT icon
3374
Gilat Satellite Networks
GILT
$832M
$4.34M ﹤0.01%
848,478
+839
+0.1% +$4.77K
HMNF
3375
DELISTED
HMN Financial Inc
HMNF
$4.34M ﹤0.01%
225,437
+5,700
+3% +$121K
133 134
135
136 137

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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.