We are live on ! Find out more
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
ATER icon
3526
Aterian
ATER
$5.25M
$3M ﹤0.01%
290,897
+46,947
+19% +$628K
CASA
3527
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.99M ﹤0.01%
2,351,863
-213,280
-8% -$650K
ABOS icon
3528
Acumen Pharmaceuticals
ABOS
$174M
$2.98M ﹤0.01%
734,737
+18,900
+3% +$98.7K
RDW icon
3529
Redwire
RDW
$3.16B
$2.97M ﹤0.01%
981,173
+89,731
+10% +$265K
ADVM
3530
DELISTED
Adverum Biotechnologies
ADVM
$2.97M ﹤0.01%
414,313
+14,010
+3% +$99.1K
CFBK icon
3531
CF Bankshares
CFBK
$232M
$2.97M ﹤0.01%
152,095
+5,357
+4% +$110K
TCBC
3532
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$2.96M ﹤0.01%
203,584
+6,100
+3% +$95K
SFBC
3533
Sound Financial Bancorp
SFBC
$110M
$2.96M ﹤0.01%
79,928
+1,721
+2% +$67.5K
STRM
3534
DELISTED
Streamline Health Solutions
STRM
$2.95M ﹤0.01%
109,398
+7,436
+7% +$211K
FORA
3535
DELISTED
Forian
FORA
$2.95M ﹤0.01%
775,140
– –
XBIT icon
3536
XBiotech
XBIT
$69.8M
$2.95M ﹤0.01%
854,469
– –
CLST icon
3537
Catalyst Bancorp
CLST
$67.7M
$2.94M ﹤0.01%
256,021
+6,840
+3% +$86.5K
BH.A icon
3538
Biglari Holdings Class A
BH.A
$1.19B
$2.93M ﹤0.01%
3,527
-76
-2% -$62K
CNVS icon
3539
Cineverse
CNVS
$66M
$2.93M ﹤0.01%
348,616
– –
SERA icon
3540
Sera Prognostics
SERA
$77.9M
$2.91M ﹤0.01%
759,600
+547,044
+257% +$1.44M
AGFS
3541
DELISTED
AgroFresh Solutions Inc
AGFS
$2.91M ﹤0.01%
969,679
-523,015
-35% -$1.56M
SRT
3542
DELISTED
Startek Inc.
SRT
$2.91M ﹤0.01%
704,231
+71,540
+11% +$284K
GOCO
3543
DELISTED
GoHealth
GOCO
$2.9M ﹤0.01%
178,122
+2,020
+1% +$31.2K
OPAD icon
3544
Offerpad Solutions
OPAD
$23.2M
$2.9M ﹤0.01%
36,676
-171
-0.5% -$17K
LEE icon
3545
Lee Enterprises
LEE
$181M
$2.89M ﹤0.01%
231,867
+9,550
+4% +$168K
TK icon
3546
Teekay
TK
$981M
$2.89M ﹤0.01%
466,926
+139,857
+43% +$748K
CMCT
3547
Creative Media & Community Trust
CMCT
$13.2M
$2.87M ﹤0.01%
29
+1
+4% +$122K
ACU icon
3548
Acme United Corp
ACU
$219M
$2.87M ﹤0.01%
124,708
+200
+0.2% +$4.74K
HNVR icon
3549
Hanover Bancorp
HNVR
$198M
$2.86M ﹤0.01%
158,646
+7,828
+5% +$153K
ACHV icon
3550
Achieve Life Sciences
ACHV
$686M
$2.85M ﹤0.01%
419,384
+79,146
+23% +$376K
140 141
142
143 144

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.