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 | |
|---|---|---|---|---|---|---|
3776
Sono-Tek
SOTK
$82.8M
| $1.53M | ﹤0.01% |
296,883
| – | – |
|
3777
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.52M | ﹤0.01% |
+15,751
| New | +$1.57M |
|
3778
Retractable Technologies
RVP
$20.1M
| $1.52M | ﹤0.01% |
866,054
+47,977
| +6% | +$90.5K |
|
|
BCEL
3779
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.51M | ﹤0.01% |
1,328,923
| – | – |
|
3780
PagSeguro Digital
PAGS
$2.55B
| $1.51M | ﹤0.01% |
176,733
+1,315
| +0.7% | +$11.8K |
|
3781
IZEA Worldwide
IZEA
$61.3M
| $1.51M | ﹤0.01% |
581,030
| – | – |
|
|
PRDS
3782
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $1.5M | ﹤0.01% |
1,135,549
+5,358
| +0.5% | +$8.76K |
|
3783
OppFi
OPFI
$803M
| $1.5M | ﹤0.01% |
729,647
+75,637
| +12% | +$159K |
|
3784
Aquestive Therapeutics
AQST
$494M
| $1.49M | ﹤0.01% |
1,310,586
+65,854
| +5% | +$57.1K |
|
3785
Lightpath Technologies
LPTH
$820M
| $1.48M | ﹤0.01% |
1,049,827
| – | – |
|
3786
Arq
ARQ
$89.3M
| $1.48M | ﹤0.01% |
746,924
| – | – |
|
3787
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.46M | ﹤0.01% |
+20,080
| New | +$1.44M |
|
3788
dLocal
DLO
$4.24B
| $1.45M | ﹤0.01% |
89,474
+5,007
| +6% | +$78.8K |
|
|
AZIO
3789
Azio AI Holdings
AZIO
$22.3M
| $1.44M | ﹤0.01% |
45,872
| – | – |
|
3790
TherapeuticsMD
TXMD
$24M
| $1.44M | ﹤0.01% |
385,248
| – | – |
|
3791
Kornit Digital
KRNT
$791M
| $1.44M | ﹤0.01% |
74,312
+3,167
| +4% | +$71.5K |
|
3792
Tonix Pharmaceuticals
TNXP
$192M
| $1.44M | ﹤0.01% |
121
+72
| +147% | +$1.24M |
|
3793
Black Diamond Therapeutics
BDTX
$112M
| $1.43M | ﹤0.01% |
757,585
| – | – |
|
3794
Grupo Aval
AVAL
$6.01B
| $1.43M | ﹤0.01% |
610,551
-38,444
| -6% | -$90.6K |
|
|
PIXY
3795
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $1.43M | ﹤0.01% |
897
| – | – |
|
3796
Bioventus
BVS
$1.19B
| $1.42M | ﹤0.01% |
1,331,432
-14,899
| -1% | -$28.5K |
|
3797
United States Antimony
UAMY
$1.02B
| $1.42M | ﹤0.01% |
3,770,325
| – | – |
|
3798
Odyssey Marine Exploration
OMEX
$51.8M
| $1.42M | ﹤0.01% |
437,652
+44,739
| +11% | +$144K |
|
|
SYBX
3799
DELISTED
Synlogic
SYBX
| $1.42M | ﹤0.01% |
149,572
| – | – |
|
3800
Aware
AWRE
$27.7M
| $1.41M | ﹤0.01% |
829,200
+29,000
| +4% | +$49.7K |
|
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.