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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
BAFN icon
3601
BayFirst Financial Corp
BAFN
$33.9M
$2.45M ﹤0.01%
157,890
+5,800
+4% +$104K
DFAC icon
3602
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.45M ﹤0.01%
+96,143
New +$2.44M
AXR icon
3603
AMREP Corp
AXR
$117M
$2.44M ﹤0.01%
174,637
+200
+0.1% +$2.59K
AKU
3604
DELISTED
Akumin Inc
AKU
$2.44M ﹤0.01%
3,589,438
– –
AVAH icon
3605
Aveanna Healthcare
AVAH
$2.06B
$2.44M ﹤0.01%
2,344,341
+6,916
+0.3% +$8.22K
SB icon
3606
Safe Bulkers
SB
$765M
$2.43M ﹤0.01%
659,784
-7,281
-1% -$24.5K
CRWS icon
3607
Crown Crafts
CRWS
$32.1M
$2.43M ﹤0.01%
421,931
+33,685
+9% +$192K
AREN icon
3608
Arena Group
AREN
$93.8M
$2.41M ﹤0.01%
567,137
+24,397
+4% +$185K
RVPH
3609
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.4M ﹤0.01%
28,689
+5,368
+23% +$469K
TAK icon
3610
Takeda Pharmaceutical
TAK
$56B
$2.39M ﹤0.01%
145,189
-56,220
-28% -$896K
TUSK icon
3611
Mammoth Energy Services
TUSK
$152M
$2.39M ﹤0.01%
566,009
+62,234
+12% +$371K
VABK icon
3612
Virginia National Bankshares
VABK
$260M
$2.39M ﹤0.01%
66,348
-370
-0.6% -$13.9K
NNBR icon
3613
NN Inc
NNBR
$306M
$2.38M ﹤0.01%
2,223,294
– –
WEST icon
3614
Westrock Coffee
WEST
$810M
$2.37M ﹤0.01%
193,999
+30,402
+19% +$374K
RMBI icon
3615
Richmond Mutual Bancorp
RMBI
$255M
$2.37M ﹤0.01%
228,963
-281,526
-55% -$3.52M
BBBY
3616
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.37M ﹤0.01%
5,551,624
-3,020,494
-35% -$6.23M
GLBE icon
3617
Global E Online
GLBE
$7B
$2.35M ﹤0.01%
73,068
+6,612
+10% +$181K
STCN
3618
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.35M ﹤0.01%
221,245
+75,642
+52% +$888K
IDN icon
3619
Intellicheck
IDN
$78.2M
$2.34M ﹤0.01%
935,267
+146,964
+19% +$362K
LIDR icon
3620
AEye
LIDR
$60.7M
$2.33M ﹤0.01%
247,012
-12
-0% -$207
PSFE icon
3621
Paysafe
PSFE
$362M
$2.33M ﹤0.01%
134,885
+7,621
+6% +$148K
JOB icon
3622
GEE Group
JOB
$22.4M
$2.3M ﹤0.01%
5,540,032
+516,900
+10% +$234K
SDC
3623
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.29M ﹤0.01%
5,327,514
-2,228,084
-29% -$1.14M
TZOO icon
3624
Travelzoo
TZOO
$75.4M
$2.29M ﹤0.01%
379,177
– –
BDSX icon
3625
Biodesix
BDSX
$257M
$2.29M ﹤0.01%
61,542
+6,222
+11% +$255K
143 144
145
146 147

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CWM
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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.