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 | |
|---|---|---|---|---|---|---|
3651
Grindr
GRND
$2.95B
| $2.12M | ﹤0.01% |
+340,202
| New | +$2.03M |
|
|
TRML
3652
DELISTED
Tourmaline Bio
TRML
| $2.11M | ﹤0.01% |
112,495
+7,314
| +7% | +$121K |
|
|
AE
3653
DELISTED
Adams Resources & Energy Inc
AE
| $2.11M | ﹤0.01% |
55,014
+27,748
| +102% | +$1.36M |
|
3654
AudioEye
AEYE
$75M
| $2.11M | ﹤0.01% |
297,260
+49,320
| +20% | +$281K |
|
3655
Q32 Bio
QTTB
$464M
| $2.11M | ﹤0.01% |
113,691
| – | – |
|
3656
Reading International Class A
RDI
$34.3M
| $2.1M | ﹤0.01% |
647,386
+313,676
| +94% | +$1.07M |
|
3657
Flux Power
FLUX
$11.4M
| $2.1M | ﹤0.01% |
432,904
+56,687
| +15% | +$316K |
|
3658
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.1M | ﹤0.01% |
+52,150
| New | +$2.11M |
|
|
CURO
3659
DELISTED
CURO Group Holdings Corp.
CURO
| $2.07M | ﹤0.01% |
1,196,915
-9,862
| -0.8% | -$32.1K |
|
3660
Spero Therapeutics
SPRO
$73M
| $2.07M | ﹤0.01% |
1,426,571
+372,183
| +35% | +$623K |
|
3661
Splash Beverage Group
SBEV
$2.72M
| $2.06M | ﹤0.01% |
7,862
| – | – |
|
3662
Research Frontiers
REFR
$17M
| $2.06M | ﹤0.01% |
1,202,659
| – | – |
|
3663
Live Ventures
LIVE
$29.6M
| $2.05M | ﹤0.01% |
66,796
+2,534
| +4% | +$85.9K |
|
3664
PharmaCyte Biotech
PMCB
$6.34M
| $2.04M | ﹤0.01% |
701,450
+46,933
| +7% | +$138K |
|
3665
NLI Holdings
NL
$317M
| $2.04M | ﹤0.01% |
336,446
+1,097
| +0.3% | +$7.6K |
|
3666
Orchestra BioMed
OBIO
$254M
| $2.04M | ﹤0.01% |
+104,129
| New | +$1.21M |
|
3667
iShares Russell 1000 ETF
IWB
$50.2B
| $2.03M | ﹤0.01% |
+9,002
| New | +$1.98M |
|
|
GOL
3668
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.03M | ﹤0.01% |
770,439
| – | – |
|
3669
Flotek Industries
FTK
$1.28B
| $2.02M | ﹤0.01% |
488,928
+16,184
| +3% | +$106K |
|
3670
Palladyne AI
PDYN
$296M
| $2.02M | ﹤0.01% |
710,233
-3,806
| -0.5% | -$13.3K |
|
|
AXDX
3671
DELISTED
Accelerate Diagnostics
AXDX
| $2.01M | ﹤0.01% |
287,676
+1,771
| +0.6% | +$10.6K |
|
3672
Franklin Wireless
FKWL
$27M
| $2.01M | ﹤0.01% |
403,984
+500
| +0.1% | +$2.49K |
|
|
GGRP
3673
Glimpse Group
GGRP
$18.7M
| $2M | ﹤0.01% |
531,007
+29,328
| +6% | +$118K |
|
3674
Coda Octopus Group
CODA
$120M
| $1.99M | ﹤0.01% |
272,380
+40,039
| +17% | +$287K |
|
|
MMAT
3675
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.98M | ﹤0.01% |
48,651
-5
| -0% | -$388 |
|
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.