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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
BCOW
3451
DELISTED
1895 Bancorp of Wisconsin
BCOW
$3.66M ﹤0.01%
455,293
+15,645
+4% +$149K
RDNW
3452
RideNow Group
RDNW
$248M
$3.64M ﹤0.01%
600,435
+11,638
+2% +$94.9K
INMD icon
3453
InMode
INMD
$873M
$3.63M ﹤0.01%
113,513
+4,703
+4% +$161K
ML
3454
DELISTED
MoneyLion Inc.
ML
$3.62M ﹤0.01%
212,494
+127
+0.1% +$2.64K
PLBY icon
3455
Playboy Inc
PLBY
$136M
$3.61M ﹤0.01%
1,823,486
+250,395
+16% +$623K
MLP icon
3456
Maui Land & Pineapple Co
MLP
$320M
$3.61M ﹤0.01%
301,481
+9,099
+3% +$86.9K
MHH icon
3457
Mastech Digital
MHH
$92.7M
$3.6M ﹤0.01%
292,348
-2,899
-1% -$36.2K
DARE icon
3458
Dare Bioscience
DARE
$20.4M
$3.6M ﹤0.01%
288,352
-6,269
-2% -$83.2K
MSPR
3459
DELISTED
MSP Recovery Inc
MSPR
$3.59M ﹤0.01%
964
+90
+10% +$450K
CWCO icon
3460
Consolidated Water Co
CWCO
$484M
$3.58M ﹤0.01%
218,068
+5,300
+2% +$78.8K
CPA icon
3461
Copa Holdings
CPA
$5.58B
$3.58M ﹤0.01%
38,743
+178
+0.5% +$16.1K
DTIL icon
3462
Precision BioSciences
DTIL
$206M
$3.57M ﹤0.01%
157,994
+12,215
+8% +$402K
USCB icon
3463
USCB Financial Holdings
USCB
$408M
$3.55M ﹤0.01%
358,980
+25,356
+8% +$305K
BHM icon
3464
Bluerock Homes Trust
BHM
$35.2M
$3.55M ﹤0.01%
179,032
+628
+0.4% +$12.9K
HYPD
3465
Hyperion DeFi Inc
HYPD
$39.6M
$3.54M ﹤0.01%
12,526
+1,034
+9% +$219K
VSTM icon
3466
Verastem
VSTM
$615M
$3.54M ﹤0.01%
709,630
– –
LICY
3467
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.53M ﹤0.01%
78,399
+4,617
+6% +$204K
INMB icon
3468
INmune Bio
INMB
$58.8M
$3.5M ﹤0.01%
541,643
– –
NN icon
3469
NextNav
NN
$2.11B
$3.47M ﹤0.01%
1,708,188
-1,112,429
-39% -$2.98M
SEEL
3470
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3.47M ﹤0.01%
1,306
– –
ACR
3471
ACRES Commercial Realty
ACR
$101M
$3.46M ﹤0.01%
356,122
+71
+0% +$670
BVN icon
3472
Compañía de Minas Buenaventura
BVN
$8.78B
$3.46M ﹤0.01%
422,524
+32,362
+8% +$258K
TAST
3473
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.46M ﹤0.01%
1,549,442
– –
STTK icon
3474
Shattuck Labs
STTK
$682M
$3.45M ﹤0.01%
1,175,121
+11,040
+0.9% +$39K
RANI icon
3475
Rani Therapeutics
RANI
$87.3M
$3.45M ﹤0.01%
669,089
– –
137 138
139
140 141

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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.