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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
PTN
3901
Palatin Technologies
PTN
$13.8M
$1.05M ﹤0.01%
7,651
– –
NOVN
3902
DELISTED
Novan, Inc. Common Stock
NOVN
$1.05M ﹤0.01%
807,993
+41,700
+5% +$57.9K
FXNC icon
3903
First National Corp
FXNC
$287M
$1.05M ﹤0.01%
66,372
+8
+0% +$138
IVOO icon
3904
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.04M ﹤0.01%
+12,334
New +$1.06M
MBRX icon
3905
Moleculin Biotech
MBRX
$2.91M
$1.04M ﹤0.01%
2,880
– –
IRNT
3906
DELISTED
IronNet, Inc.
IRNT
$1.04M ﹤0.01%
2,947,388
+13,074
+0.4% +$5.15K
SAND
3907
DELISTED
Sandstorm Gold
SAND
$1.04M ﹤0.01%
178,294
+22,062
+14% +$121K
BSCR icon
3908
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.03M ﹤0.01%
+53,553
New +$1.03M
SANW
3909
DELISTED
S&W Seed Co
SANW
$1.03M ﹤0.01%
37,547
+104
+0.3% +$3.31K
CPTN
3910
DELISTED
Cepton, Inc. Common Stock
CPTN
$1.03M ﹤0.01%
221,702
-4,107
-2% -$40.6K
AGIL
3911
DELISTED
AgileThought Inc
AGIL
$1.02M ﹤0.01%
323,902
– –
CTHR
3912
DELISTED
Charles & Colvard Ltd
CTHR
$1.02M ﹤0.01%
109,575
– –
NXE icon
3913
NexGen Energy
NXE
$6.99B
$1.01M ﹤0.01%
264,301
– –
PVLA
3914
Palvella Therapeutics
PVLA
$2.27B
$1.01M ﹤0.01%
12,944
-368
-3% -$42.6K
BSCN
3915
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1M ﹤0.01%
+47,624
New +$1M
TCI icon
3916
Transcontinental Realty Investors
TCI
$323M
$1M ﹤0.01%
23,672
-3,718
-14% -$165K
PED icon
3917
PEDEVCO
PED
$141M
$1M ﹤0.01%
47,306
– –
OMQS
3918
DELISTED
OMNIQ Corp. Common Stock
OMQS
$1M ﹤0.01%
206,504
+6,461
+3% +$33.1K
UBCP icon
3919
United Bancorp
UBCP
$96M
$1,000K ﹤0.01%
68,961
-6,101
-8% -$88.7K
WFCF icon
3920
Where Food Comes From
WFCF
$64.7M
$998K ﹤0.01%
74,733
+2,190
+3% +$29.9K
AWH
3921
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$997K ﹤0.01%
181,634
– –
SNCE
3922
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$997K ﹤0.01%
176,953
+614
+0.3% +$4.67K
FTEK icon
3923
Fuel Tech
FTEK
$43.7M
$994K ﹤0.01%
776,620
– –
NEOV icon
3924
NeoVolta
NEOV
$155M
$989K ﹤0.01%
386,156
– –
HYPR icon
3925
Hyperfine
HYPR
$101M
$982K ﹤0.01%
681,929
+94,434
+16% +$116K
155 156
157
158 159

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CWM
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VRS
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FAF
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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.