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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
FNWD icon
3376
Finward Bancorp
FNWD
$192M
$4.34M ﹤0.01%
149,041
+900
+0.6% +$31.5K
SCOR icon
3377
Comscore
SCOR
$106M
$4.33M ﹤0.01%
175,845
– –
ENZ
3378
DELISTED
Enzo Biochem, Inc.
ENZ
$4.31M ﹤0.01%
1,771,671
– –
MKFG
3379
DELISTED
Markforged Holding Corporation
MKFG
$4.3M ﹤0.01%
448,269
+10,952
+3% +$136K
CONN
3380
DELISTED
Conn's Inc.
CONN
$4.29M ﹤0.01%
708,704
+1,697
+0.2% +$14.4K
FBIO icon
3381
Fortress Biotech
FBIO
$91.4M
$4.29M ﹤0.01%
349,007
+8,713
+3% +$104K
AIP icon
3382
Arteris
AIP
$1.25B
$4.28M ﹤0.01%
1,012,368
+68,268
+7% +$357K
APYX icon
3383
Apyx Medical
APYX
$146M
$4.28M ﹤0.01%
1,485,429
+70,923
+5% +$207K
PYXS icon
3384
Pyxis Oncology
PYXS
$243M
$4.26M ﹤0.01%
1,062,549
+144,722
+16% +$289K
ABSI icon
3385
Absci
ABSI
$1.53B
$4.25M ﹤0.01%
2,431,319
+8,269
+0.3% +$20K
OPOF
3386
DELISTED
Old Point Financial
OPOF
$4.21M ﹤0.01%
176,757
+6,818
+4% +$170K
QUIK icon
3387
QuickLogic
QUIK
$244M
$4.19M ﹤0.01%
704,842
+3,620
+0.5% +$20.7K
SCYX icon
3388
SCYNEXIS
SCYX
$51.2M
$4.19M ﹤0.01%
174,448
+9,123
+6% +$121K
AOMR
3389
Angel Oak Mortgage REIT
AOMR
$208M
$4.18M ﹤0.01%
572,923
+3,319
+0.6% +$24.5K
LVOX
3390
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.15M ﹤0.01%
1,342,631
-15,770
-1% -$41.8K
JAKK icon
3391
Jakks Pacific
JAKK
$291M
$4.13M ﹤0.01%
238,836
-25,998
-10% -$487K
ATOS icon
3392
Atossa Therapeutics
ATOS
$23.6M
$4.13M ﹤0.01%
379,836
– –
EEX
3393
DELISTED
Emerald Holding
EEX
$4.13M ﹤0.01%
1,109,462
+22,761
+2% +$85.1K
MTNB icon
3394
Matinas BioPharma
MTNB
$1.72M
$4.12M ﹤0.01%
175,203
+3,073
+2% +$77.6K
EYPT icon
3395
EyePoint Inc
EYPT
$1.13B
$4.11M ﹤0.01%
1,399,033
+3,447
+0.2% +$12.3K
SRTS icon
3396
Sensus Healthcare
SRTS
$50.9M
$4.1M ﹤0.01%
787,085
+59,849
+8% +$430K
MX icon
3397
Magnachip Semiconductor
MX
$134M
$4.09M ﹤0.01%
441,233
-186,449
-30% -$1.85M
CLPR
3398
Clipper Realty
CLPR
$47.2M
$4.09M ﹤0.01%
712,810
+2,482
+0.3% +$16.4K
GALT icon
3399
Galectin Therapeutics
GALT
$315M
$4.08M ﹤0.01%
1,941,854
– –
CBFV icon
3400
CB Financial Services
CBFV
$190M
$4.08M ﹤0.01%
187,738
+329
+0.2% +$7.38K
134 135
136
137 138

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CWM
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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.