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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
KSCP icon
3826
Knightscope
KSCP
$31.6M
$1.33M ﹤0.01%
29,902
– –
RCAT icon
3827
Red Cat Holdings
RCAT
$1.4B
$1.33M ﹤0.01%
1,276,730
– –
TBIO
3828
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$1.32M ﹤0.01%
23,733
+941
+4% +$33.3K
STLN
3829
Starling Oncology, Inc. Common Stock
STLN
$641M
$1.32M ﹤0.01%
1,943,543
+10,937
+0.6% +$14K
ADTH
3830
DELISTED
AdTheorent Holding Co
ADTH
$1.31M ﹤0.01%
776,668
-4,424
-0.6% -$7.4K
ICAD
3831
DELISTED
iCAD Inc
ICAD
$1.31M ﹤0.01%
1,055,845
– –
CSSE
3832
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.31M ﹤0.01%
653,840
+265,500
+68% +$1.25M
CRBP icon
3833
Corbus Pharmaceuticals
CRBP
$190M
$1.3M ﹤0.01%
179,455
+44,485
+33% +$195K
SYRS
3834
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.3M ﹤0.01%
487,222
+14,492
+3% +$56.2K
PMD
3835
DELISTED
Psychemedics Corporation
PMD
$1.3M ﹤0.01%
247,438
– –
ABEO icon
3836
Abeona Therapeutics
ABEO
$413M
$1.29M ﹤0.01%
458,341
+165,811
+57% +$433K
BOLT icon
3837
Bolt Biotherapeutics
BOLT
$7.78M
$1.29M ﹤0.01%
46,414
– –
HOOK
3838
DELISTED
HOOKIPA Pharma
HOOK
$1.29M ﹤0.01%
175,208
– –
SLS icon
3839
SELLAS Life Sciences
SLS
$2.36B
$1.28M ﹤0.01%
896,912
+40,828
+5% +$101K
CIX icon
3840
Comp X International
CIX
$371M
$1.28M ﹤0.01%
70,754
+486
+0.7% +$8.94K
NTIP icon
3841
Network-1 Technologies
NTIP
$36.4M
$1.28M ﹤0.01%
593,572
+775
+0.1% +$1.71K
NNOX icon
3842
Nano X Imaging
NNOX
$73.8M
$1.28M ﹤0.01%
221,028
+11,410
+5% +$87.2K
CGTX icon
3843
Cognition Therapeutics
CGTX
$96.7M
$1.27M ﹤0.01%
643,390
+98,501
+18% +$188K
TKNO icon
3844
Alpha Teknova
TKNO
$347M
$1.27M ﹤0.01%
429,035
+105,011
+32% +$525K
BCDA icon
3845
BioCardia
BCDA
$14.6M
$1.27M ﹤0.01%
43,384
– –
CLNN icon
3846
Clene
CLNN
$67.5M
$1.27M ﹤0.01%
56,039
+9,436
+20% +$245K
TSHA icon
3847
Taysha Gene Therapies
TSHA
$1.89B
$1.26M ﹤0.01%
1,583,438
+27,772
+2% +$35.9K
GSIT icon
3848
GSI Technology
GSIT
$258M
$1.26M ﹤0.01%
733,768
– –
MAMA icon
3849
Mama's Creations
MAMA
$833M
$1.26M ﹤0.01%
662,883
+317,177
+92% +$588K
ZDGE icon
3850
Zedge
ZDGE
$38.9M
$1.25M ﹤0.01%
643,343
+22,530
+4% +$54.7K
152 153
154
155 156

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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.