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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
TTCF
3426
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.83M ﹤0.01%
2,699,383
+5,234
+0.2% +$7.19K
PHX
3427
DELISTED
PHX Minerals
PHX
$3.82M ﹤0.01%
1,458,571
+177,958
+14% +$566K
ALPP
3428
DELISTED
Alpine 4 Holdings Inc
ALPP
$3.82M ﹤0.01%
935,954
– –
ORN icon
3429
Orion Group Holdings
ORN
$396M
$3.81M ﹤0.01%
1,472,526
+327
+0% +$908
FSFG
3430
DELISTED
First Savings Financial Group
FSFG
$3.81M ﹤0.01%
236,868
+1,691
+0.7% +$31.9K
NAT icon
3431
Nordic American Tanker
NAT
$1.33B
$3.81M ﹤0.01%
961,759
+17,013
+2% +$61K
XFOR icon
3432
X4 Pharmaceuticals
XFOR
$421M
$3.78M ﹤0.01%
144,810
+25,464
+21% +$747K
ETON icon
3433
Eton Pharmaceutcials
ETON
$1.2B
$3.77M ﹤0.01%
980,283
+55,180
+6% +$201K
KRT icon
3434
Karat Packaging
KRT
$960M
$3.77M ﹤0.01%
283,124
+8,029
+3% +$119K
IWR icon
3435
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.76M ﹤0.01%
+53,748
New +$3.8M
ELMD icon
3436
Electromed
ELMD
$353M
$3.76M ﹤0.01%
361,228
+4,026
+1% +$45.6K
PHUN icon
3437
Phunware
PHUN
$41.7M
$3.76M ﹤0.01%
105,790
+18,859
+22% +$873K
TRHC
3438
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.75M ﹤0.01%
671,451
-522,530
-44% -$2.99M
ANVS icon
3439
Annovis Bio
ANVS
$80.4M
$3.74M ﹤0.01%
242,571
– –
CVV icon
3440
CVD Equipment Corp
CVV
$54.4M
$3.73M ﹤0.01%
280,083
+29,006
+12% +$327K
LCUT icon
3441
Lifetime Brands
LCUT
$213M
$3.72M ﹤0.01%
633,325
+1,487
+0.2% +$10.6K
BRLT icon
3442
Brilliant Earth
BRLT
$21.6M
$3.72M ﹤0.01%
952,100
-15,726
-2% -$73.2K
SMID icon
3443
Smith-Midland
SMID
$146M
$3.72M ﹤0.01%
198,436
+9,184
+5% +$183K
ALTI icon
3444
AlTi Global
ALTI
$476M
$3.72M ﹤0.01%
+296,273
New +$2.98M
LSEA
3445
DELISTED
Landsea Homes
LSEA
$3.71M ﹤0.01%
612,435
+70,987
+13% +$455K
DLA
3446
DELISTED
Delta Apparel Inc.
DLA
$3.71M ﹤0.01%
337,309
– –
ZGN icon
3447
Zegna
ZGN
$3.97B
$3.71M ﹤0.01%
271,772
+20,083
+8% +$248K
VBR icon
3448
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.7M ﹤0.01%
+23,297
New +$3.86M
SPYX icon
3449
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$3.69M ﹤0.01%
+111,111
New +$3.6M
BWEN icon
3450
Broadwind
BWEN
$104M
$3.69M ﹤0.01%
961,584
+316,157
+49% +$1.35M
136 137
138
139 140

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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.