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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
INTZ
4026
DELISTED
INTRUSION INC NEW
INTZ
$689K ﹤0.01%
588,840
+88,620
+18% +$104K
SUNL
4027
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$688K ﹤0.01%
110,187
+94
+0.1% +$2.07K
CORR
4028
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$687K ﹤0.01%
536,567
– –
WYY icon
4029
WidePoint Corp
WYY
$114M
$686K ﹤0.01%
378,940
-10,391
-3% -$20.9K
GBNY
4030
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$686K ﹤0.01%
67,225
– –
VALU icon
4031
Value Line
VALU
$361M
$685K ﹤0.01%
14,180
+1,206
+9% +$61K
SLE icon
4032
Super League Enterprise
SLE
$4.65M
$684K ﹤0.01%
128
– –
CIZN
4033
DELISTED
Citizens Holding Co.
CIZN
$675K ﹤0.01%
55,916
+183
+0.3% +$2.62K
TRT
4034
Trio-Tech International
TRT
$113M
$672K ﹤0.01%
286,066
– –
MTEX icon
4035
Mannatech
MTEX
$9.24M
$670K ﹤0.01%
38,853
– –
UPXI icon
4036
Upexi
UPXI
$62.5M
$667K ﹤0.01%
8,231
+989
+14% +$76.6K
BIOR
4037
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$667K ﹤0.01%
24,062
+461
+2% +$15.6K
WLMS
4038
DELISTED
Williams Industrial Services Group Inc.
WLMS
$660K ﹤0.01%
640,857
– –
SEAC
4039
DELISTED
Seachange International Inc
SEAC
$658K ﹤0.01%
90,396
– –
FBRX icon
4040
Forte Biosciences
FBRX
$1.57B
$654K ﹤0.01%
25,902
– –
CXDO icon
4041
Crexendo
CXDO
$222M
$644K ﹤0.01%
390,101
– –
STSA
4042
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$643K ﹤0.01%
920,517
– –
ASR icon
4043
Grupo Aeroportuario del Sureste
ASR
$8.3B
$642K ﹤0.01%
+2,095
New +$590K
CARV
4044
DELISTED
Carver Bancorp
CARV
$642K ﹤0.01%
160,815
+5,988
+4% +$26.6K
PETV
4045
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$641K ﹤0.01%
233,055
+6,800
+3% +$18.9K
TISI icon
4046
Team
TISI
$77.7M
$640K ﹤0.01%
116,700
+100
+0.1% +$760
DNN icon
4047
Denison Mines
DNN
$2.91B
$639K ﹤0.01%
586,453
+71,686
+14% +$88.5K
INFI
4048
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$639K ﹤0.01%
3,994,874
-1,318,805
-25% -$586K
ZEV
4049
DELISTED
Lightning eMotors, Inc.
ZEV
$639K ﹤0.01%
111,501
+5,316
+5% +$62K
VISL
4050
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$634K ﹤0.01%
91,854
– –
160 161
162
163 164

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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.