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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
CRVS icon
3876
Corvus Pharmaceuticals
CRVS
$1.17B
$1.15M ﹤0.01%
1,260,566
– –
IBEX icon
3877
IBEX
IBEX
$499M
$1.13M ﹤0.01%
46,453
+2,888
+7% +$77.3K
IRIX icon
3878
IRIDEX
IRIX
$14.5M
$1.13M ﹤0.01%
557,199
– –
KPLT icon
3879
Katapult Holdings
KPLT
$33.2M
$1.13M ﹤0.01%
101,144
+1,209
+1% +$26.2K
TCON
3880
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.12M ﹤0.01%
29,551
– –
FCAP icon
3881
First Capital
FCAP
$214M
$1.12M ﹤0.01%
43,539
– –
NETI
3882
DELISTED
Eneti Inc.
NETI
$1.11M ﹤0.01%
118,300
+12,287
+12% +$123K
WTT
3883
DELISTED
Wireless Telecom Group, Inc.
WTT
$1.1M ﹤0.01%
596,819
+400
+0.1% +$749
CHCI icon
3884
Comstock Holding Companies
CHCI
$153M
$1.1M ﹤0.01%
216,381
– –
AUGX
3885
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.1M ﹤0.01%
629,629
– –
CYPH
3886
Cypherpunk Technologies Inc
CYPH
$73.3M
$1.09M ﹤0.01%
321,080
– –
ORGS
3887
DELISTED
Orgenesis Inc. Common Stock
ORGS
$1.09M ﹤0.01%
92,481
– –
MIRO
3888
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$1.09M ﹤0.01%
649,255
+14,100
+2% +$36.7K
TESS
3889
DELISTED
Tessco Technologies Inc
TESS
$1.08M ﹤0.01%
225,692
– –
GTIM icon
3890
Good Times Restaurants
GTIM
$15.5M
$1.08M ﹤0.01%
396,420
+2,532
+0.6% +$6.93K
IBIO icon
3891
iBio
IBIO
$70M
$1.08M ﹤0.01%
25,964
+2,184
+9% +$56.2K
LNSR icon
3892
LENSAR
LNSR
$74.2M
$1.08M ﹤0.01%
433,474
– –
BMRA icon
3893
Biomerica
BMRA
$4.98M
$1.07M ﹤0.01%
71,245
+2,975
+4% +$64.1K
CYT
3894
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$1.06M ﹤0.01%
584,783
– –
MGYR icon
3895
Magyar Bancorp
MGYR
$123M
$1.06M ﹤0.01%
100,042
-4,817
-5% -$59.3K
SLDB icon
3896
Solid Biosciences
SLDB
$900M
$1.06M ﹤0.01%
222,697
– –
GRNT icon
3897
Granite Ridge Resources
GRNT
$644M
$1.05M ﹤0.01%
179,685
+3,700
+2% +$25K
XLK icon
3898
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.05M ﹤0.01%
+13,968
New +$961K
ICCC icon
3899
ImmuCell
ICCC
$99.5M
$1.05M ﹤0.01%
206,325
– –
MNTX
3900
DELISTED
Manitex International, Inc.
MNTX
$1.05M ﹤0.01%
201,968
-9,160
-4% -$44.9K
154 155
156
157 158

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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.