Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.67B |
| 2 |
ExxonMobil
XOM
|
+$2.68B |
| 3 |
GE HealthCare
GEHC
|
+$2.57B |
| 4 |
Merck
MRK
|
+$1.81B |
| 5 |
Microsoft
MSFT
|
+$1.75B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.97B |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.53B |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$1.21B |
| 4 |
Eli Lilly
LLY
|
+$1.16B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3551
Airgain
AIRG
$71.9M
| $2.85M | ﹤0.01% |
530,018
+45,848
| +9% | +$319K |
|
3552
Xilio Therapeutics
XLO
$60.8M
| $2.82M | ﹤0.01% |
63,597
| – | – |
|
|
VIEW
3553
DELISTED
View, Inc. Class A Common Stock
VIEW
| $2.82M | ﹤0.01% |
94,021
-874
| -0.9% | -$36.2K |
|
3554
Urban One Class A
UONE
$23.6M
| $2.81M | ﹤0.01% |
37,244
+582
| +2% | +$38.2K |
|
|
SI
3555
DELISTED
Silvergate Capital Corporation
SI
| $2.81M | ﹤0.01% |
1,735,267
-1,263,816
| -42% | -$13.7M |
|
|
EXPR
3556
DELISTED
Express, Inc.
EXPR
| $2.81M | ﹤0.01% |
178,024
+356
| +0.2% | +$7.19K |
|
3557
LiveOne
LVO
$59.5M
| $2.8M | ﹤0.01% |
245,937
+12,328
| +5% | +$117K |
|
|
POL
3558
DELISTED
Polished.com Inc.
POL
| $2.79M | ﹤0.01% |
107,399
| – | – |
|
3559
Trevi Therapeutics
TRVI
$2.57B
| $2.77M | ﹤0.01% |
1,499,751
+60,158
| +4% | +$136K |
|
|
CMLS
3560
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.77M | ﹤0.01% |
749,819
+20,608
| +3% | +$116K |
|
3561
Fomento Económico Mexicano
FMX
$41.2B
| $2.76M | ﹤0.01% |
29,025
-7,302
| -20% | -$639K |
|
|
LFT
3562
Lument Finance Trust
LFT
$36.1M
| $2.76M | ﹤0.01% |
1,367,072
+2,200
| +0.2% | +$4.56K |
|
3563
Applied Optoelectronics
AAOI
$11.2B
| $2.74M | ﹤0.01% |
1,240,059
+35,600
| +3% | +$87.2K |
|
3564
Smart Sand
SND
$201M
| $2.74M | ﹤0.01% |
1,556,609
+349,454
| +29% | +$650K |
|
3565
Alpha Pro Tech
APT
$54.1M
| $2.73M | ﹤0.01% |
656,673
+65,069
| +11% | +$270K |
|
3566
Inseego
INSG
$86.4M
| $2.73M | ﹤0.01% |
468,964
+1,016
| +0.2% | +$9.02K |
|
|
GRTX
3567
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $2.73M | ﹤0.01% |
1,066,379
+547,147
| +105% | +$1.13M |
|
3568
CSP Inc
CSPI
$84.5M
| $2.73M | ﹤0.01% |
401,380
+19,304
| +5% | +$110K |
|
3569
Allot
ALLT
$380M
| $2.73M | ﹤0.01% |
1,013,161
| – | – |
|
3570
AirSculpt Technologies
AIRS
$183M
| $2.72M | ﹤0.01% |
539,098
+20,098
| +4% | +$111K |
|
3571
KULR Technology Group
KULR
$127M
| $2.72M | ﹤0.01% |
386,881
+34,735
| +10% | +$323K |
|
3572
Barnes & Noble Education
BNED
$448M
| $2.71M | ﹤0.01% |
17,799
+394
| +2% | +$79.4K |
|
3573
Rezolute
RZLT
$451M
| $2.7M | ﹤0.01% |
1,407,652
| – | – |
|
3574
RCM Technologies
RCMT
$205M
| $2.66M | ﹤0.01% |
230,356
-174,192
| -43% | -$2.29M |
|
|
SCX
3575
DELISTED
The L.S. Starrett Company
SCX
| $2.65M | ﹤0.01% |
235,944
+22,687
| +11% | +$221K |
|
Similar funds
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.