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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
GRNA
4051
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$634K ﹤0.01%
1,465,527
+83,976
+6% +$64.5K
PEAR
4052
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$633K ﹤0.01%
2,483,472
+712,450
+40% +$644K
BSQR
4053
DELISTED
BSQUARE Corporation
BSQR
$633K ﹤0.01%
569,828
+40,989
+8% +$49.3K
CVAC
4054
DELISTED
CureVac
CVAC
$628K ﹤0.01%
90,074
+15,991
+22% +$139K
EXK
4055
Endeavour Silver
EXK
$2.83B
$624K ﹤0.01%
160,873
+29,963
+23% +$99.3K
APCX
4056
DELISTED
AppTech Payments
APCX
$624K ﹤0.01%
418,824
+346,824
+482% +$839K
DOMH icon
4057
Dominari Holdings
DOMH
$55.4M
$624K ﹤0.01%
193,641
– –
TCRX icon
4058
TScan Therapeutics
TCRX
$52M
$623K ﹤0.01%
296,825
+30,771
+12% +$73.1K
VIVS
4059
VivoSim Labs
VIVS
$1.64M
$620K ﹤0.01%
23,602
– –
GTBP icon
4060
GT Biopharma
GTBP
$11.5M
$620K ﹤0.01%
37,580
– –
ZFOX
4061
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$617K ﹤0.01%
422,585
– –
EQ icon
4062
Equillium
EQ
$133M
$617K ﹤0.01%
844,905
– –
VTGN icon
4063
VistaGen Therapeutics
VTGN
$12.8M
$616K ﹤0.01%
164,741
+6,940
+4% +$36.4K
NYC
4064
American Strategic Investment Co
NYC
$27.6M
$613K ﹤0.01%
71,970
-2
-0% -$23
SNTI icon
4065
Senti Biosciences Holdings
SNTI
$11M
$608K ﹤0.01%
51,543
– –
IJJ icon
4066
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$607K ﹤0.01%
+5,907
New +$631K
BFI
4067
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$607K ﹤0.01%
514,387
– –
IVW icon
4068
iShares S&P 500 Growth ETF
IVW
$77.6B
$604K ﹤0.01%
+9,458
New +$578K
SALM
4069
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$599K ﹤0.01%
549,587
-10,397
-2% -$12.6K
ORLA
4070
DELISTED
Orla Mining
ORLA
$598K ﹤0.01%
125,976
– –
CASI
4071
DELISTED
CASI Pharmaceuticals
CASI
$598K ﹤0.01%
257,618
– –
RDWR icon
4072
Radware
RDWR
$1.19B
$598K ﹤0.01%
27,746
– –
VIRC icon
4073
Virco
VIRC
$96.3M
$597K ﹤0.01%
150,864
– –
PBHC icon
4074
Pathfinder Bancorp
PBHC
$104M
$597K ﹤0.01%
34,555
+1,712
+5% +$32.1K
WTER
4075
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$596K ﹤0.01%
247,839
– –
161 162
163
164 165

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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.