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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
EMKR
3626
DELISTED
Emcore Corp
EMKR
$2.28M ﹤0.01%
197,942
– –
FEIM icon
3627
Frequency Electronics
FEIM
$826M
$2.26M ﹤0.01%
328,523
+301
+0.1% +$1.89K
MDY icon
3628
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.26M ﹤0.01%
+4,937
New +$2.3M
CLSD
3629
DELISTED
Clearside Biomedical
CLSD
$2.25M ﹤0.01%
144,459
– –
ONCT
3630
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2.25M ﹤0.01%
143,207
– –
IMUX icon
3631
Immunic
IMUX
$191M
$2.24M ﹤0.01%
150,567
+43,425
+41% +$806K
NAII icon
3632
Natural Alternatives International
NAII
$14.6M
$2.24M ﹤0.01%
243,062
+400
+0.2% +$3.6K
MRUS
3633
DELISTED
Merus
MRUS
$2.24M ﹤0.01%
121,726
– –
TCRR
3634
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2.2M ﹤0.01%
1,468,802
+37,456
+3% +$50.4K
SELF
3635
Global Self Storage
SELF
$59.3M
$2.2M ﹤0.01%
428,124
+5,150
+1% +$27K
KRON
3636
DELISTED
Kronos Bio
KRON
$2.19M ﹤0.01%
1,502,816
-2,106
-0.1% -$4.04K
IDR icon
3637
Idaho Strategic Resources
IDR
$560M
$2.19M ﹤0.01%
450,000
+200
+0% +$1.07K
WWR icon
3638
Westwater Resources
WWR
$78.7M
$2.19M ﹤0.01%
1,972,716
+2,481
+0.1% +$2.58K
GEG icon
3639
Great Elm Group
GEG
$69.3M
$2.18M ﹤0.01%
959,818
+5,887
+0.6% +$13.1K
CULP icon
3640
Culp Inc
CULP
$44.3M
$2.17M ﹤0.01%
417,980
– –
OVLY icon
3641
Oak Valley Bancorp
OVLY
$278M
$2.17M ﹤0.01%
91,656
+3,500
+4% +$88.7K
PNRG icon
3642
PrimeEnergy Resources
PNRG
$311M
$2.16M ﹤0.01%
25,525
+3,475
+16% +$309K
NOMD icon
3643
Nomad Foods
NOMD
$1.65B
$2.15M ﹤0.01%
114,874
-98
-0.1% -$1.73K
GIFI
3644
DELISTED
Gulf Island Fabrication
GIFI
$2.14M ﹤0.01%
577,447
+384
+0.1% +$1.71K
PRTH icon
3645
Priority Technology Holdings
PRTH
$433M
$2.14M ﹤0.01%
594,731
-14,397
-2% -$61.5K
LVLU icon
3646
Lulu's Fashion Lounge
LVLU
$52.1M
$2.13M ﹤0.01%
59,724
+8,300
+16% +$351K
DCTH icon
3647
Delcath Systems
DCTH
$556M
$2.13M ﹤0.01%
370,326
+12,264
+3% +$54.5K
NGMS
3648
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.12M ﹤0.01%
139,770
+3,671
+3% +$51.6K
ACNT icon
3649
Ascent Industries
ACNT
$140M
$2.12M ﹤0.01%
231,993
+21,725
+10% +$219K
RGS icon
3650
Regis Corp
RGS
$70.2M
$2.12M ﹤0.01%
95,610
– –
144 145
146
147 148

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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.