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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
IMA
3476
ImageneBio Inc
IMA
$64.9M
$3.45M ﹤0.01%
83,216
+1,590
+2% +$73.1K
VIA
3477
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3.44M ﹤0.01%
187,302
+64,726
+53% +$1.82M
SPIR icon
3478
Spire Global
SPIR
$543M
$3.44M ﹤0.01%
644,019
+6,227
+1% +$49.7K
VO icon
3479
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.44M ﹤0.01%
+65,172
New +$3.47M
CMRE icon
3480
Costamare
CMRE
$1.74B
$3.43M ﹤0.01%
364,069
+3,703
+1% +$36.5K
PCTI
3481
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.43M ﹤0.01%
809,893
+38,036
+5% +$174K
DSP icon
3482
Viant Technology
DSP
$282M
$3.42M ﹤0.01%
785,724
+214,910
+38% +$929K
FRD icon
3483
Friedman Industries
FRD
$314M
$3.4M ﹤0.01%
300,239
+4,012
+1% +$45.2K
RLMD icon
3484
Relmada Therapeutics
RLMD
$484M
$3.4M ﹤0.01%
1,504,979
-12,001
-0.8% -$41.4K
ASTR
3485
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$3.4M ﹤0.01%
532,677
-1,496
-0.3% -$11.9K
HYZN
3486
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$3.39M ﹤0.01%
83,183
+411
+0.5% +$30.6K
ZVIA icon
3487
Zevia
ZVIA
$108M
$3.39M ﹤0.01%
880,248
– –
USAP
3488
DELISTED
Universal Stainless & Alloy
USAP
$3.38M ﹤0.01%
361,717
+600
+0.2% +$5.03K
MDV
3489
Modiv Industrial
MDV
$188M
$3.37M ﹤0.01%
343,105
+8,231
+2% +$90K
BLZE icon
3490
Backblaze
BLZE
$1.19B
$3.35M ﹤0.01%
664,153
+137,820
+26% +$835K
APPH
3491
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3.33M ﹤0.01%
5,445,062
+1,787,357
+49% +$2.14M
ELVN icon
3492
Enliven Therapeutics
ELVN
$4.35B
$3.33M ﹤0.01%
151,914
+41,611
+38% +$846K
SCTL
3493
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.33M ﹤0.01%
2,794,130
+153,571
+6% +$202K
XP icon
3494
XP
XP
$8.37B
$3.3M ﹤0.01%
278,424
+1,251
+0.5% +$17.8K
HYMC icon
3495
Hycroft Mining Holding Corp
HYMC
$2.54B
$3.27M ﹤0.01%
756,653
+33,743
+5% +$164K
SNFCA icon
3496
Security National Financial
SNFCA
$243M
$3.25M ﹤0.01%
634,406
+365
+0.1% +$2.08K
IVVD icon
3497
Invivyd
IVVD
$198M
$3.24M ﹤0.01%
2,699,982
+8,063
+0.3% +$14.7K
VYMI icon
3498
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.24M ﹤0.01%
+52,277
New +$3.26M
PPIH
3499
Perma-Pipe International
PPIH
$211M
$3.22M ﹤0.01%
301,555
+16,534
+6% +$172K
NRGV icon
3500
Energy Vault
NRGV
$605M
$3.22M ﹤0.01%
1,505,078
+81,072
+6% +$276K
138 139
140
141 142

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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.