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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
FSM icon
4001
Fortuna Silver Mines
FSM
$3.07B
$733K ﹤0.01%
191,798
– –
CPIX icon
4002
Cumberland Pharmaceuticals
CPIX
$117M
$731K ﹤0.01%
374,826
– –
AUD
4003
DELISTED
Audacy, Inc.
AUD
$731K ﹤0.01%
5,426,049
+13,491
+0.2% +$3.1K
GAN
4004
DELISTED
GAN Ltd
GAN
$729K ﹤0.01%
565,055
– –
CHRN
4005
ChronoScale Holdings
CHRN
$3.04B
$728K ﹤0.01%
29,400
– –
KOF icon
4006
Coca-Cola Femsa
KOF
$23.2B
$725K ﹤0.01%
+9,013
New +$662K
SENEB
4007
Seneca Foods Class B
SENEB
$1.13B
$724K ﹤0.01%
13,939
+250
+2% +$13.9K
IMPL
4008
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$720K ﹤0.01%
514,070
– –
BOXD
4009
DELISTED
Boxed, Inc.
BOXD
$719K ﹤0.01%
3,786,432
+8,832
+0.2% +$3.97K
CYN icon
4010
Cyngn
CYN
$17.7M
$717K ﹤0.01%
42
+3
+8% +$40.1K
CYCN icon
4011
Cyclerion Therapeutics
CYCN
$16.7M
$717K ﹤0.01%
82,577
– –
NMTC icon
4012
NeuroOne Medical Technologies
NMTC
$14.2M
$716K ﹤0.01%
74,144
+59,200
+396% +$548K
MIMO
4013
DELISTED
Airspan Networks Holdings Inc
MIMO
$716K ﹤0.01%
1,034,137
– –
SLNG icon
4014
Stabilis Solutions
SLNG
$87.2M
$714K ﹤0.01%
195,621
– –
NGNE icon
4015
Neurogene
NGNE
$712M
$711K ﹤0.01%
50,815
– –
CGRN
4016
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$710K ﹤0.01%
533,825
+12,700
+2% +$22.3K
AFBI
4017
DELISTED
Affinity Bancshares
AFBI
$708K ﹤0.01%
49,471
-62,190
-56% -$931K
PRPO icon
4018
Precipio
PRPO
$42.8M
$698K ﹤0.01%
52,531
– –
MXC icon
4019
Mexco Energy
MXC
$19M
$696K ﹤0.01%
61,142
– –
AGPU
4020
Axe Compute Inc
AGPU
$96.6M
$695K ﹤0.01%
7,093
– –
APLT
4021
DELISTED
Applied Therapeutics
APLT
$694K ﹤0.01%
855,155
+58,593
+7% +$57.7K
IEFA icon
4022
iShares Core MSCI EAFE ETF
IEFA
$196B
$693K ﹤0.01%
+10,363
New +$679K
CEMI
4023
DELISTED
Chembio diagnostics, Inc.
CEMI
$690K ﹤0.01%
1,561,470
– –
BTCY
4024
DELISTED
Biotricity, Inc. Common Stock
BTCY
$690K ﹤0.01%
247,210
– –
EEM icon
4025
iShares MSCI Emerging Markets ETF
EEM
$30B
$690K ﹤0.01%
+17,474
New +$695K
159 160
161
162 163

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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.