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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
CDTX
3401
DELISTED
Cidara Therapeutics
CDTX
$4.07M ﹤0.01%
160,331
+36,873
+30% +$1.05M
AMTX icon
3402
Aemetis
AMTX
$120M
$4.07M ﹤0.01%
1,754,951
+245,985
+16% +$916K
TRAK icon
3403
ReposiTrak
TRAK
$153M
$4.07M ﹤0.01%
647,754
+82,184
+15% +$490K
TSQ icon
3404
Townsquare Media
TSQ
$108M
$4.05M ﹤0.01%
506,700
+13,838
+3% +$105K
AMBP icon
3405
Ardagh Metal Packaging
AMBP
$2.97B
$4.05M ﹤0.01%
993,276
+697,950
+236% +$3.43M
SEAT icon
3406
Vivid Seats
SEAT
$82.6M
$4.03M ﹤0.01%
26,430
+2,398
+10% +$375K
BGRY
3407
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$3.98M ﹤0.01%
2,886,548
+197,813
+7% +$235K
WVE icon
3408
Wave Life Sciences
WVE
$1.2B
$3.98M ﹤0.01%
919,110
-22,452
-2% -$103K
SONX
3409
DELISTED
Sonendo, Inc.
SONX
$3.98M ﹤0.01%
1,989,825
+133,582
+7% +$303K
HRTG icon
3410
Heritage Insurance Holdings
HRTG
$990M
$3.98M ﹤0.01%
1,291,910
+27,200
+2% +$70.9K
LTRPA
3411
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.97M ﹤0.01%
4,624,040
+286,800
+7% +$313K
THRN
3412
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$3.96M ﹤0.01%
857,765
-9,708
-1% -$42.7K
PFSW
3413
DELISTED
PFSweb, Inc.
PFSW
$3.95M ﹤0.01%
931,672
+22,403
+2% +$139K
TOON icon
3414
Kartoon Studios
TOON
$35.3M
$3.94M ﹤0.01%
1,444,302
+33,854
+2% +$154K
RJET
3415
Republic Airways Holdings
RJET
$946M
$3.94M ﹤0.01%
110,904
+4,281
+4% +$179K
STIM icon
3416
Neuronetics
STIM
$151M
$3.94M ﹤0.01%
1,353,144
+210,014
+18% +$1.06M
NINE
3417
DELISTED
Nine Energy Service
NINE
$3.93M ﹤0.01%
706,995
-11,200
-2% -$116K
JNCE
3418
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3.9M ﹤0.01%
2,107,305
+474,127
+29% +$587K
HBB icon
3419
Hamilton Beach Brands
HBB
$444M
$3.89M ﹤0.01%
379,793
+38,277
+11% +$463K
SPRU icon
3420
Spruce Power Holding Corp
SPRU
$40.8M
$3.87M ﹤0.01%
589,884
+5,591
+1% +$47.8K
IPSC icon
3421
Century Therapeutics
IPSC
$357M
$3.86M ﹤0.01%
1,111,069
+33,597
+3% +$148K
SSBI icon
3422
Summit State Bank
SSBI
$88.1M
$3.85M ﹤0.01%
277,924
+6,230
+2% +$96.2K
PROV icon
3423
Provident Financial
PROV
$113M
$3.85M ﹤0.01%
282,253
-322
-0.1% -$4.54K
AREC icon
3424
American Resources Corp
AREC
$305M
$3.85M ﹤0.01%
2,564,625
– –
CPHC icon
3425
Canterbury Park Holding Corp
CPHC
$79.6M
$3.85M ﹤0.01%
156,261
+10,743
+7% +$285K
135 136
137
138 139

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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.