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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
BFX
3676
DELISTED
BowFlex Inc.
BFX
$1.98M ﹤0.01%
1,476,616
– –
TIL icon
3677
Instil Bio
TIL
$50.3M
$1.97M ﹤0.01%
149,263
-58,821
-28% -$869K
PIII icon
3678
P3 Health Partners
PIII
$38.5M
$1.95M ﹤0.01%
36,751
-9,055
-20% -$544K
EIGR
3679
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.94M ﹤0.01%
72,280
+3,526
+5% +$164K
BATL icon
3680
Battalion Oil
BATL
$28.8M
$1.94M ﹤0.01%
295,430
+16,155
+6% +$150K
DBTX
3681
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$1.94M ﹤0.01%
642,325
+15,021
+2% +$51.9K
PASG icon
3682
Passage Bio
PASG
$14.1M
$1.93M ﹤0.01%
100,894
– –
AUBN icon
3683
Auburn National Bancorp
AUBN
$91.9M
$1.93M ﹤0.01%
85,215
+100
+0.1% +$2.37K
MLSS icon
3684
Milestone Scientific
MLSS
$42.6M
$1.93M ﹤0.01%
2,144,375
– –
HNNA icon
3685
Hennessy Advisors
HNNA
$78.5M
$1.93M ﹤0.01%
248,734
+2,784
+1% +$24.5K
CURI icon
3686
CuriosityStream
CURI
$161M
$1.93M ﹤0.01%
1,427,358
– –
BIV icon
3687
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.93M ﹤0.01%
+25,106
New +$1.9M
PDEX icon
3688
Pro-Dex
PDEX
$209M
$1.92M ﹤0.01%
117,301
+14,602
+14% +$243K
LTBR icon
3689
Lightbridge
LTBR
$311M
$1.92M ﹤0.01%
469,227
+8,737
+2% +$36.5K
SURG icon
3690
SurgePays
SURG
$7.27M
$1.92M ﹤0.01%
427,631
+24,390
+6% +$132K
FXLV
3691
DELISTED
F45 Training Holdings Inc.
FXLV
$1.91M ﹤0.01%
1,647,458
-21,448
-1% -$51K
ASMB icon
3692
Assembly Biosciences
ASMB
$529M
$1.91M ﹤0.01%
189,480
+6,733
+4% +$114K
PLSE icon
3693
Pulse Biosciences
PLSE
$3.02B
$1.91M ﹤0.01%
568,635
+3,861
+0.7% +$11.6K
IROQ
3694
DELISTED
IF Bancorp
IROQ
$1.91M ﹤0.01%
122,856
– –
OKUR
3695
OnKure Therapeutics
OKUR
$168M
$1.9M ﹤0.01%
31,798
– –
TBHC
3696
DELISTED
The Brand House Collective
TBHC
$1.9M ﹤0.01%
665,935
– –
ULBI icon
3697
Ultralife
ULBI
$106M
$1.89M ﹤0.01%
470,891
+704
+0.1% +$2.83K
GNLX icon
3698
Genelux
GNLX
$119M
$1.88M ﹤0.01%
+67,658
New +$1.1M
ASRV icon
3699
AmeriServ Financial
ASRV
$83.5M
$1.88M ﹤0.01%
615,287
-11,617
-2% -$44.8K
VIGI icon
3700
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.87M ﹤0.01%
+25,444
New +$1.84M
146 147
148
149 150

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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.