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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
INTG icon
3976
InterGroup Corp
INTG
$67.4M
$852K ﹤0.01%
18,681
– –
CTGO icon
3977
Contango Silver & Gold Inc
CTGO
$652M
$847K ﹤0.01%
29,729
+300
+1% +$7.29K
MTEM
3978
DELISTED
Molecular Templates, Inc.
MTEM
$840K ﹤0.01%
147,470
– –
OCC icon
3979
Optical Cable Corp
OCC
$143M
$834K ﹤0.01%
194,064
– –
EDUC icon
3980
Educational Development Corp
EDUC
$11.8M
$831K ﹤0.01%
282,629
– –
BLV icon
3981
Vanguard Long-Term Bond ETF
BLV
$5.74B
$831K ﹤0.01%
+10,838
New +$819K
BOTJ icon
3982
Bank Of The James
BOTJ
$124M
$824K ﹤0.01%
78,388
+200
+0.3% +$2.48K
XTNT icon
3983
Xtant Medical Holdings
XTNT
$62.3M
$815K ﹤0.01%
1,279,052
+100
+0% +$73
VAPO
3984
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$814K ﹤0.01%
154,656
– –
VBIV
3985
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$807K ﹤0.01%
88,807
+714
+0.8% +$10.1K
CWBC
3986
DELISTED
Community West BanCshares
CWBC
$804K ﹤0.01%
63,559
+5,176
+9% +$74.2K
ECOR icon
3987
electroCore
ECOR
$72.9M
$803K ﹤0.01%
146,083
-2
-0% -$9
CEI
3988
DELISTED
Camber Energy, Inc
CEI
$796K ﹤0.01%
504,030
+157,573
+45% +$273K
CLYM
3989
Climb Bio
CLYM
$804M
$796K ﹤0.01%
274,517
– –
LUMO
3990
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$784K ﹤0.01%
236,968
– –
SILV
3991
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$776K ﹤0.01%
108,617
– –
IJK icon
3992
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$773K ﹤0.01%
+10,812
New +$772K
VTVT icon
3993
vTv Therapeutics
VTVT
$139M
$759K ﹤0.01%
23,491
– –
EMPD
3994
Empery Digital
EMPD
$79.6M
– –
0
– –
DMK
3995
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$751K ﹤0.01%
92,628
– –
CKPT
3996
DELISTED
Checkpoint Therapeutics
CKPT
$747K ﹤0.01%
331,967
+30,030
+10% +$151K
BRN icon
3997
Barnwell Industries
BRN
$14.1M
$741K ﹤0.01%
336,894
+600
+0.2% +$1.49K
RPTX
3998
DELISTED
Repare Therapeutics
RPTX
$739K ﹤0.01%
75,102
– –
VDE icon
3999
Vanguard Energy ETF
VDE
$9.84B
$738K ﹤0.01%
+6,463
New +$766K
ICD
4000
DELISTED
Independence Contract Drilling, Inc.
ICD
$736K ﹤0.01%
225,784
+6,510
+3% +$25K
158 159
160
161 162

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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.