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 | |
|---|---|---|---|---|---|---|
|
FLNT
3801
Fluent
FLNT
$120M
| $1.41M | ﹤0.01% |
285,935
| – | – |
|
3802
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.4M | ﹤0.01% |
+28,000
| New | +$1.41M |
|
3803
Burford Capital
BUR
$971M
| $1.4M | ﹤0.01% |
126,524
| – | – |
|
|
GPUS
3804
Hyperscale Data Inc
GPUS
$55.4M
| $1.4M | ﹤0.01% |
85
| – | – |
|
|
ADN
3805
DELISTED
Advent Technologies
ADN
| $1.39M | ﹤0.01% |
43,860
| – | – |
|
3806
Quince Therapeutics
QNCX
$29.5M
| $1.39M | ﹤0.01% |
4,466
+199
| +5% | +$38.9K |
|
3807
AgEagle Aerial Systems
UAVS
$53.9M
| $1.39M | ﹤0.01% |
3,094
| – | – |
|
3808
PAVmed
PAVM
$33.9M
| $1.38M | ﹤0.01% |
8,228
| – | – |
|
3809
Neuropace
NPCE
$506M
| $1.38M | ﹤0.01% |
296,548
+22,619
| +8% | +$86.6K |
|
3810
Vanguard Health Care ETF
VHT
$18.7B
| $1.37M | ﹤0.01% |
+5,738
| New | +$1.38M |
|
3811
Corvex Inc
MOVE
$358M
| $1.37M | ﹤0.01% |
10,053
| – | – |
|
3812
Willamette Valley Vineyards
WVVI
$11.9M
| $1.36M | ﹤0.01% |
225,441
-900
| -0.4% | -$5.58K |
|
3813
MediciNova
MNOV
$66M
| $1.35M | ﹤0.01% |
625,831
| – | – |
|
3814
US Gold Corp
USAU
$258M
| $1.35M | ﹤0.01% |
242,077
+9,004
| +4% | +$41.1K |
|
3815
MarketWise
MKTW
$56.6M
| $1.35M | ﹤0.01% |
36,425
+138
| +0.4% | +$5.55K |
|
3816
Dyadic International
DYAI
$36.4M
| $1.34M | ﹤0.01% |
755,487
+1,513
| +0.2% | +$2.31K |
|
3817
NextCure
NXTC
$26.7M
| $1.34M | ﹤0.01% |
75,706
| – | – |
|
3818
CareCloud
CCLD
$112M
| $1.34M | ﹤0.01% |
400,255
| – | – |
|
3819
MeiraGTx Holdings
MGTX
$1.21B
| $1.34M | ﹤0.01% |
259,302
+30,344
| +13% | +$210K |
|
3820
Protara Therapeutics
TARA
$232M
| $1.34M | ﹤0.01% |
427,612
| – | – |
|
|
MDWT
3821
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $1.34M | ﹤0.01% |
84,618
+200
| +0.2% | +$3.18K |
|
3822
Air T
AIRT
$86.1M
| $1.34M | ﹤0.01% |
53,379
| – | – |
|
3823
Ampco-Pittsburgh
AP
$193M
| $1.34M | ﹤0.01% |
545,258
| – | – |
|
|
FTCH
3824
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.34M | ﹤0.01% |
272,000
+2,478
| +0.9% | +$13.4K |
|
3825
Solitario Resources
XPL
$72.9M
| $1.33M | ﹤0.01% |
2,012,482
| – | – |
|
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.