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
NVCT icon
3576
Nuvectis Pharma
NVCT
$610M
$2.64M ﹤0.01%
201,433
+5,604
+3% +$56.8K
CODX
3577
Co-Diagnostics
CODX
$5.6M
$2.64M ﹤0.01%
59,376
– –
REKR icon
3578
Rekor Systems
REKR
$92M
$2.63M ﹤0.01%
2,103,783
+569,245
+37% +$905K
SUNW
3579
DELISTED
Sunworks, Inc.
SUNW
$2.6M ﹤0.01%
1,807,951
– –
EMBK
3580
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.6M ﹤0.01%
924,667
+88,471
+11% +$326K
BBUC
3581
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.92B
$2.59M ﹤0.01%
130,588
+5,960
+5% +$119K
GORV
3582
DELISTED
Lazydays
GORV
$2.59M ﹤0.01%
7,391
-1,656
-18% -$623K
BYFC icon
3583
Broadway Financial
BYFC
$103M
$2.59M ﹤0.01%
307,840
+10,929
+4% +$103K
NEUE
3584
DELISTED
NeueHealth
NEUE
$2.58M ﹤0.01%
146,227
+377
+0.3% +$19.4K
HEPA
3585
DELISTED
Hepion Pharmaceuticals
HEPA
$2.57M ﹤0.01%
3,310
– –
OMIC
3586
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$2.57M ﹤0.01%
70,784
+333
+0.5% +$20.4K
SMMT icon
3587
Summit Therapeutics
SMMT
$11.6B
$2.56M ﹤0.01%
1,465,129
+21,571
+1% +$58.8K
OESX icon
3588
Orion Energy Systems
OESX
$78.4M
$2.56M ﹤0.01%
126,292
– –
ELA icon
3589
Envela
ELA
$427M
$2.55M ﹤0.01%
391,891
+120,893
+45% +$804K
CBD
3590
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.54M ﹤0.01%
863,804
– –
BRDS
3591
DELISTED
Bird Global, Inc.
BRDS
$2.53M ﹤0.01%
362,234
+676
+0.2% +$3.51K
QCLS
3592
Q/C Technologies Inc
QCLS
$22.4M
$2.51M ﹤0.01%
486
– –
ENIC icon
3593
Enel Chile
ENIC
$6.17B
$2.51M ﹤0.01%
928,616
-92,417
-9% -$209K
BODI icon
3594
The Beachbody Company
BODI
$73.5M
$2.5M ﹤0.01%
103,653
-883
-0.8% -$27.3K
TACT icon
3595
Transact Technologies
TACT
$58M
$2.49M ﹤0.01%
402,301
– –
HHS icon
3596
Harte-Hanks
HHS
$18.2M
$2.49M ﹤0.01%
264,349
+39,941
+18% +$441K
BMTX
3597
DELISTED
BM Technologies, Inc.
BMTX
$2.47M ﹤0.01%
702,671
– –
IPWR icon
3598
Ideal Power
IPWR
$71.6M
$2.47M ﹤0.01%
235,975
– –
FOA icon
3599
Finance of America Companies
FOA
$195M
$2.46M ﹤0.01%
198,170
+1,647
+0.8% +$25.1K
VWE
3600
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.46M ﹤0.01%
2,294,976
+271,272
+13% +$561K
142 143
144
145 146

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.