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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
CRDF icon
3501
Cardiff Oncology
CRDF
$79.4M
$3.21M ﹤0.01%
1,942,918
– –
VGSH icon
3502
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.21M ﹤0.01%
+54,761
New +$3.18M
SMSI icon
3503
Smith Micro Software
SMSI
$16.5M
$3.19M ﹤0.01%
68,823
+6,954
+11% +$624K
KTCC icon
3504
Key Tronic
KTCC
$45.2M
$3.19M ﹤0.01%
439,227
+800
+0.2% +$4.84K
RGTI icon
3505
Rigetti Computing
RGTI
$5.91B
$3.18M ﹤0.01%
4,402,681
+15,127
+0.3% +$12.3K
FINW icon
3506
FinWise Bancorp
FINW
$187M
$3.18M ﹤0.01%
360,689
+6,718
+2% +$61.2K
IRD
3507
Opus Genetics
IRD
$307M
$3.18M ﹤0.01%
846,702
+143,348
+20% +$515K
TALK icon
3508
Talkspace
TALK
$878M
$3.15M ﹤0.01%
4,533,493
– –
LNKB
3509
DELISTED
LINKBANCORP
LNKB
$3.15M ﹤0.01%
479,978
+17,516
+4% +$140K
ACCS
3510
ACCESS Newswire
ACCS
$26M
$3.13M ﹤0.01%
149,049
+20,730
+16% +$525K
FNCB
3511
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$3.13M ﹤0.01%
504,765
-275,346
-35% -$2.11M
PANL icon
3512
Pangaea Logistics
PANL
$483M
$3.11M ﹤0.01%
530,252
+151,834
+40% +$911K
CBIO
3513
Crescent Biopharma
CBIO
$627M
$3.1M ﹤0.01%
24,608
+1,851
+8% +$417K
AQMS icon
3514
Aqua Metals
AQMS
$9.78M
$3.1M ﹤0.01%
15,490
+2,776
+22% +$649K
BZFD icon
3515
BuzzFeed
BZFD
$95M
$3.08M ﹤0.01%
682,396
+50,238
+8% +$286K
THRD
3516
DELISTED
Third Harmonic Bio
THRD
$3.08M ﹤0.01%
747,946
+51,576
+7% +$219K
WMC
3517
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3.06M ﹤0.01%
335,386
– –
HYFM icon
3518
Hydrofarm Holdings
HYFM
$8.96M
$3.06M ﹤0.01%
176,932
+6,479
+4% +$115K
UNB icon
3519
Union Bankshares
UNB
$109M
$3.05M ﹤0.01%
138,062
+1,100
+0.8% +$27.2K
STRR
3520
Star Equity Holdings
STRR
$41.9M
$3.05M ﹤0.01%
136,906
+8,101
+6% +$198K
FRBK
3521
DELISTED
Republic First Bancorp Inc
FRBK
$3.05M ﹤0.01%
2,239,398
+37,715
+2% +$74K
IE icon
3522
Ivanhoe Electric
IE
$1.72B
$3.05M ﹤0.01%
250,663
+186,420
+290% +$2.5M
BBIG
3523
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$3.03M ﹤0.01%
471,256
+2,968
+0.6% +$31.4K
LENZ
3524
LENZ Therapeutics
LENZ
$167M
$3.02M ﹤0.01%
176,348
+1,074
+0.6% +$17.4K
FARM
3525
DELISTED
Farmer Brothers
FARM
$3.02M ﹤0.01%
781,609
+24,087
+3% +$109K
139 140
141
142 143

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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.