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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
DALN
3951
DELISTED
DallasNews
DALN
$912K ﹤0.01%
206,403
-12,103
-6% -$55K
SSKN
3952
DELISTED
Strata Skin Sciences
SSKN
$909K ﹤0.01%
85,820
– –
VNQI icon
3953
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$899K ﹤0.01%
+22,158
New +$937K
MRDN
3954
Meridian Holdings Inc
MRDN
$182M
$894K ﹤0.01%
28,112
-1,539
-5% -$59.6K
ALGS icon
3955
Aligos Therapeutics
ALGS
$34.9M
$889K ﹤0.01%
40,667
+127
+0.3% +$4.85K
MAG
3956
DELISTED
MAG Silver
MAG
$887K ﹤0.01%
70,006
+9,949
+17% +$133K
VNCE icon
3957
Vince Holding Corp
VNCE
$86.8M
$876K ﹤0.01%
126,477
– –
NMTR
3958
DELISTED
9 Meters Biopharma
NMTR
$873K ﹤0.01%
628,306
– –
DFAX icon
3959
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$871K ﹤0.01%
+37,768
New +$863K
ESP icon
3960
Espey Mfg & Electronics Corp
ESP
$187M
$870K ﹤0.01%
42,975
+1,329
+3% +$23.6K
KRRO icon
3961
Korro Bio
KRRO
$195M
$869K ﹤0.01%
34,551
+88
+0.3% +$10K
BOXL icon
3962
Boxlight
BOXL
$2.13M
$868K ﹤0.01%
1,575
– –
RGF
3963
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$867K ﹤0.01%
17,125
– –
ELEV
3964
DELISTED
Elevation Oncology
ELEV
$866K ﹤0.01%
455,781
+122,473
+37% +$158K
ALZN icon
3965
Alzamend Neuro
ALZN
$6.56M
$866K ﹤0.01%
1,509
-412
-21% -$310K
FSI icon
3966
Flexible Solutions
FSI
$64.1M
$865K ﹤0.01%
277,169
– –
FTH
3967
Faeth Therapeutics
FTH
$629M
$860K ﹤0.01%
28,683
– –
AFIB
3968
DELISTED
Acutus Medical Inc
AFIB
$860K ﹤0.01%
1,140,706
– –
HARP
3969
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$858K ﹤0.01%
115,315
– –
OZON
3970
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$858K ﹤0.01%
91,236
– –
AIM
3971
AIM ImmunoTech
AIM
$7.91M
$855K ﹤0.01%
19,907
– –
UBX
3972
DELISTED
Unity Biotechnology
UBX
$854K ﹤0.01%
523,924
+80,100
+18% +$321K
NESR
3973
National Energy Services Reunited Corp
NESR
$2.93B
$853K ﹤0.01%
162,212
+11,744
+8% +$77.5K
RFL icon
3974
Rafael Holdings
RFL
$107M
$853K ﹤0.01%
557,940
– –
CLIR icon
3975
ClearSign Technologies
CLIR
$25.5M
$852K ﹤0.01%
106,773
– –
157 158
159
160 161

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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.