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 | |
|---|---|---|---|---|---|---|
3851
BioVie
BIVI
$7.54M
| $1.24M | ﹤0.01% |
1,533
+1,100
| +254% | +$729K |
|
3852
Ohio Valley Banc Corp
OVBC
$205M
| $1.23M | ﹤0.01% |
52,748
| – | – |
|
3853
United-Guardian
UG
$33.5M
| $1.23M | ﹤0.01% |
131,296
+200
| +0.2% | +$2.16K |
|
|
SOHO
3854
DELISTED
Sotherly Hotels
SOHO
| $1.23M | ﹤0.01% |
615,898
+21,961
| +4% | +$46.9K |
|
|
AUMN
3855
DELISTED
Golden Minerals Company
AUMN
| $1.22M | ﹤0.01% |
240,725
| – | – |
|
|
FAT
3856
DELISTED
FAT Brands
FAT
| $1.22M | ﹤0.01% |
309,928
+29,072
| +10% | +$115K |
|
|
CYXT
3857
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.22M | ﹤0.01% |
3,979,626
+1,716,351
| +76% | +$3.63M |
|
3858
Lipocine
LPCN
$17.6M
| $1.21M | ﹤0.01% |
223,488
| – | – |
|
3859
Werewolf Therapeutics
HOWL
$19.3M
| $1.21M | ﹤0.01% |
463,914
+14,987
| +3% | +$44.7K |
|
3860
LifeMD
LFMD
$172M
| $1.2M | ﹤0.01% |
708,135
| – | – |
|
3861
Fathom Holdings
FTHM
$25.2M
| $1.2M | ﹤0.01% |
282,157
+45,750
| +19% | +$235K |
|
3862
DiaMedica Therapeutics
DMAC
$364M
| $1.2M | ﹤0.01% |
782,989
| – | – |
|
3863
Xos
XOS
$37.7M
| $1.2M | ﹤0.01% |
75,916
+371
| +0.5% | +$8.72K |
|
3864
Exagen
XGN
$166M
| $1.19M | ﹤0.01% |
490,944
| – | – |
|
|
SFE
3865
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.19M | ﹤0.01% |
692,923
| – | – |
|
3866
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| $1.19M | ﹤0.01% |
224,771
+300
| +0.1% | +$1.57K |
|
3867
DarioHealth
DRIO
$71.2M
| $1.19M | ﹤0.01% |
14,427
| – | – |
|
|
TECX
3868
Tectonic Therapeutic
TECX
$606M
| $1.18M | ﹤0.01% |
98,428
+1,907
| +2% | +$26.6K |
|
3869
Loop Industries
LOOP
$32.9M
| $1.18M | ﹤0.01% |
342,110
| – | – |
|
|
BKSC
3870
DELISTED
Bank of South Carolina
BKSC
| $1.18M | ﹤0.01% |
74,342
| – | – |
|
3871
Owlet
OWLT
$160M
| $1.17M | ﹤0.01% |
257,329
+20,257
| +9% | +$120K |
|
3872
Sigma Lithium
SGML
$1.28B
| $1.16M | ﹤0.01% |
+30,955
| New | +$992K |
|
3873
Koss Corp
KOSS
$35.2M
| $1.16M | ﹤0.01% |
251,165
+19,969
| +9% | +$104K |
|
|
BLPH
3874
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $1.15M | ﹤0.01% |
145,810
| – | – |
|
|
UBFO
3875
DELISTED
United Security Bancshares
UBFO
| $1.15M | ﹤0.01% |
180,082
-9,400
| -5% | -$69.9K |
|
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.