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 | |
|---|---|---|---|---|---|---|
|
CARM
3726
DELISTED
Carisma Therapeutics
CARM
| $1.75M | ﹤0.01% |
565,719
+23,004
| +4% | +$219K |
|
3727
FreightCar America
RAIL
$260M
| $1.74M | ﹤0.01% |
557,190
+1,250
| +0.2% | +$4.32K |
|
3728
Praxis Precision Medicines
PRAX
$10.1B
| $1.73M | ﹤0.01% |
142,660
+23,574
| +20% | +$995K |
|
3729
Crawford & Co Class A
CRD.A
$669M
| $1.71M | ﹤0.01% |
204,437
+80,422
| +65% | +$523K |
|
3730
One Stop Systems
OSS
$330M
| $1.7M | ﹤0.01% |
684,529
+167,724
| +32% | +$504K |
|
3731
Ark Restaurants
ARKR
$20.2M
| $1.7M | ﹤0.01% |
95,990
+198
| +0.2% | +$3.64K |
|
3732
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.69M | ﹤0.01% |
+22,067
| New | +$1.67M |
|
3733
Franklin Financial Services
FRAF
$280M
| $1.69M | ﹤0.01% |
56,942
-161
| -0.3% | -$5.28K |
|
3734
VirTra
VTSI
$34.5M
| $1.69M | ﹤0.01% |
421,741
+100
| +0% | +$450 |
|
3735
Research Solutions
RSSS
$72.2M
| $1.69M | ﹤0.01% |
838,464
+16,421
| +2% | +$34.4K |
|
|
HLGN
3736
DELISTED
Heliogen, Inc.
HLGN
| $1.68M | ﹤0.01% |
200,195
-1,604
| -0.8% | -$24.4K |
|
3737
Vanguard Information Technology ETF
VGT
$149B
| $1.68M | ﹤0.01% |
+34,928
| New | +$1.54M |
|
3738
BigBear.ai
BBAI
$1.57B
| $1.68M | ﹤0.01% |
+686,740
| New | +$1.83M |
|
3739
Amprius Technologies
AMPX
$1.73B
| $1.67M | ﹤0.01% |
191,367
-11,100
| -5% | -$70.1K |
|
3740
LifeVantage
LFVN
$85.3M
| $1.66M | ﹤0.01% |
463,528
+202
| +0% | +$758 |
|
3741
AMCON Distributing
DIT
| $1.66M | ﹤0.01% |
14,931
+1,620
| +12% | +$185K |
|
3742
Genprex
GNPX
$2.16M
| $1.66M | ﹤0.01% |
42
| – | – |
|
3743
Vanguard Russell 1000 ETF
VONE
$8.68B
| $1.65M | ﹤0.01% |
+8,867
| New | +$1.61M |
|
3744
American Coastal Insurance
ACIC
$493M
| $1.65M | ﹤0.01% |
583,760
+217,875
| +60% | +$437K |
|
3745
Data I/O
DAIO
$30.6M
| $1.63M | ﹤0.01% |
328,956
| – | – |
|
3746
Energous
WATT
$102M
| $1.63M | ﹤0.01% |
5,031
| – | – |
|
|
STEX
3747
Streamex Corp
STEX
$83M
| $1.62M | ﹤0.01% |
142,278
+38,361
| +37% | +$375K |
|
3748
US Global Investors
GROW
$38.5M
| $1.62M | ﹤0.01% |
607,458
| – | – |
|
3749
CPS Technologies
CPSH
$86.1M
| $1.62M | ﹤0.01% |
567,251
+24,171
| +4% | +$69.7K |
|
|
SURF
3750
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.61M | ﹤0.01% |
2,309,286
| – | – |
|
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.