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 | |
|---|---|---|---|---|---|---|
|
AINC
3751
DELISTED
Ashford Inc.
AINC
| $1.61M | ﹤0.01% |
126,914
+42,398
| +50% | +$563K |
|
|
OMCC
3752
DELISTED
Old Market Capital Corp
OMCC
| $1.61M | ﹤0.01% |
261,924
| – | – |
|
3753
Eledon Pharmaceuticals
ELDN
$285M
| $1.6M | ﹤0.01% |
679,557
| – | – |
|
3754
Fiverr
FVRR
$339M
| $1.6M | ﹤0.01% |
45,864
+3,056
| +7% | +$112K |
|
3755
Lifeway Foods
LWAY
$481M
| $1.6M | ﹤0.01% |
264,650
+55,819
| +27% | +$324K |
|
|
LBPH
3756
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.6M | ﹤0.01% |
398,479
+91,896
| +30% | +$449K |
|
|
AFMD
3757
DELISTED
Affimed
AFMD
| $1.6M | ﹤0.01% |
214,182
+2,845
| +1% | +$28.5K |
|
|
LYRA
3758
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $1.59M | ﹤0.01% |
15,819
| – | – |
|
3759
Inuvo
INUV
$17M
| $1.59M | ﹤0.01% |
544,937
+56,841
| +12% | +$199K |
|
3760
Citizens Community Bancorp
CZWI
$202M
| $1.58M | ﹤0.01% |
149,140
+100
| +0.1% | +$1.21K |
|
3761
Quantum Computing Inc
QUBT
$2.07B
| $1.58M | ﹤0.01% |
1,206,864
+204,705
| +20% | +$324K |
|
|
TE
3762
T1 Energy
TE
$1.63B
| $1.58M | ﹤0.01% |
177,566
+1,643
| +0.9% | +$14.3K |
|
3763
monday.com
MNDY
$3.94B
| $1.57M | ﹤0.01% |
11,023
+1,891
| +21% | +$256K |
|
3764
Momentus
MNTS
$92.7M
| $1.57M | ﹤0.01% |
215
| – | – |
|
|
NVNO
3765
enVVeno Medical
NVNO
$7.08M
| $1.57M | ﹤0.01% |
9,594
| – | – |
|
3766
RF Industries
RFIL
$139M
| $1.57M | ﹤0.01% |
355,949
| – | – |
|
3767
Dianthus Therapeutics
DNTH
$6.09B
| $1.56M | ﹤0.01% |
123,026
+261
| +0.2% | +$2.89K |
|
3768
NetSol Technologies
NTWK
$50.6M
| $1.56M | ﹤0.01% |
592,494
+66,953
| +13% | +$188K |
|
3769
SB Financial Group
SBFG
$169M
| $1.56M | ﹤0.01% |
110,610
-197,077
| -64% | -$3.13M |
|
3770
AquaBounty Technologies
AQB
$6.02M
| $1.56M | ﹤0.01% |
131,212
| – | – |
|
|
PFIE
3771
DELISTED
Profire Energy, Inc
PFIE
| $1.55M | ﹤0.01% |
1,251,719
| – | – |
|
|
DPSI
3772
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $1.55M | ﹤0.01% |
232,112
+54,440
| +31% | +$444K |
|
|
IMDX
3773
Insight Molecular Diagnostics
IMDX
$156M
| $1.54M | ﹤0.01% |
217,960
| – | – |
|
|
ISPO
3774
DELISTED
Inspirato
ISPO
| $1.54M | ﹤0.01% |
80,477
+161
| +0.2% | +$3.73K |
|
3775
Local Bounti
LOCL
$23.5M
| $1.53M | ﹤0.01% |
147,719
+16,977
| +13% | +$181K |
|
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.