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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
IMNM icon
3701
Immunome
IMNM
$2.83B
$1.87M ﹤0.01%
373,878
– –
ONDS icon
3702
Ondas Inc
ONDS
$5.19B
$1.86M ﹤0.01%
1,724,190
+8,653
+0.5% +$15.1K
BGXX
3703
DELISTED
Bright Green Corporation Common Stock
BGXX
$1.85M ﹤0.01%
1,969,018
+19,704
+1% +$15.8K
KEQU icon
3704
Kewaunee Scientific
KEQU
$106M
$1.85M ﹤0.01%
120,342
– –
ASPS icon
3705
Altisource Portfolio Solutions
ASPS
$65.8M
$1.85M ﹤0.01%
50,231
+8,357
+20% +$403K
CELU icon
3706
Celularity
CELU
$20.3M
$1.84M ﹤0.01%
297,377
-936
-0.3% -$7.53K
MLCO icon
3707
Melco Resorts & Entertainment
MLCO
$2.14B
$1.84M ﹤0.01%
144,739
+6,518
+5% +$83.9K
GAIA icon
3708
Gaia
GAIA
$48.4M
$1.84M ﹤0.01%
661,476
– –
WRAP icon
3709
Wrap Technologies
WRAP
$104M
$1.83M ﹤0.01%
1,065,825
+13,432
+1% +$27.8K
CRIS icon
3710
Curis
CRIS
$7.83M
$1.83M ﹤0.01%
7,662
– –
VIRX
3711
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.83M ﹤0.01%
1,147,912
– –
ROOT icon
3712
Root
ROOT
$798M
$1.82M ﹤0.01%
404,432
+816
+0.2% +$4.13K
DFTX
3713
Definium Therapeutics
DFTX
$6.12B
$1.82M ﹤0.01%
573,939
-20,455
-3% -$68K
LOAN
3714
Manhattan Bridge Capital
LOAN
$47.1M
$1.82M ﹤0.01%
351,032
+10,158
+3% +$56.4K
CURV icon
3715
Torrid Holdings
CURV
$260M
$1.82M ﹤0.01%
416,784
+2,569
+0.6% +$8.14K
NSTS icon
3716
NSTS Bancorp
NSTS
$66.7M
$1.81M ﹤0.01%
199,138
+10,728
+6% +$109K
LPTV
3717
DELISTED
Loop Media, Inc.
LPTV
$1.8M ﹤0.01%
312,283
+18,381
+6% +$107K
KORE
3718
DELISTED
KORE Group Holdings
KORE
$1.78M ﹤0.01%
291,736
+971
+0.3% +$8.21K
DAVE icon
3719
Dave Inc
DAVE
$4.06B
$1.77M ﹤0.01%
292,898
+21,497
+8% +$175K
LTRN icon
3720
Lantern Pharma
LTRN
$36.5M
$1.77M ﹤0.01%
367,454
– –
MCHX icon
3721
Marchex
MCHX
$79.7M
$1.77M ﹤0.01%
973,702
– –
USIO icon
3722
Usio Inc
USIO
$64M
$1.77M ﹤0.01%
1,018,270
– –
VNQ icon
3723
Vanguard Real Estate ETF
VNQ
$39.1B
$1.76M ﹤0.01%
+21,238
New +$1.82M
LITS
3724
Lite Strategy Inc
LITS
$30.9M
$1.76M ﹤0.01%
383,551
– –
XWEL icon
3725
XWELL
XWEL
$8.66M
$1.75M ﹤0.01%
243,126
– –
147 148
149
150 151

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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.