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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
BRID icon
4076
Bridgford Foods
BRID
$56.5M
$595K ﹤0.01%
42,653
+100
+0.2% +$1.29K
FUSB icon
4077
First US Bancshares
FUSB
$90.8M
$593K ﹤0.01%
79,330
– –
TFFP
4078
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$589K ﹤0.01%
34,378
– –
TSRI
4079
DELISTED
TSR Inc. New
TSRI
$588K ﹤0.01%
73,204
-845
-1% -$7.19K
SA
4080
Seabridge Gold
SA
$3.35B
$586K ﹤0.01%
45,271
– –
SFT
4081
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$586K ﹤0.01%
523,227
-3
-0% -$6
TPST icon
4082
Tempest Therapeutics
TPST
$14.6M
$580K ﹤0.01%
19,227
+691
+4% +$15.2K
SYRE icon
4083
Spyre Therapeutics
SYRE
$9.25B
$579K ﹤0.01%
79,904
– –
FABC
4084
Fabric.AI Inc
FABC
$18.4M
$579K ﹤0.01%
8,294
– –
BDL icon
4085
Flanigan's Enterprises
BDL
$85.7M
$579K ﹤0.01%
20,467
+200
+1% +$5.52K
SDOT icon
4086
Sadot Group
SDOT
$12.7M
$576K ﹤0.01%
269
+57
+27% +$127K
DLPN icon
4087
Dolphin Entertainment
DLPN
$14.3M
$576K ﹤0.01%
159,204
– –
MPTI icon
4088
M-tron Industries
MPTI
$380M
$574K ﹤0.01%
53,367
– –
TFPM icon
4089
Triple Flag Precious Metals
TFPM
$6.72B
$573K ﹤0.01%
+38,334
New +$522K
EVLO
4090
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$573K ﹤0.01%
158,419
– –
BNBX
4091
DELISTED
BNB PLUS CORP
BNBX
$572K ﹤0.01%
34
– –
LSTA icon
4092
Lisata Therapeutics
LSTA
$9.55M
$572K ﹤0.01%
176,139
– –
SNDA icon
4093
Sonida Senior Living
SNDA
$1.91B
$569K ﹤0.01%
83,771
– –
LODE icon
4094
Comstock
LODE
$245M
$568K ﹤0.01%
168,418
– –
MGC icon
4095
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$565K ﹤0.01%
+3,946
New +$546K
BLIN icon
4096
Bridgeline Digital
BLIN
$14.4M
$559K ﹤0.01%
614,404
+297,420
+94% +$320K
CLRO icon
4097
ClearOne Inc
CLRO
$27.2M
$556K ﹤0.01%
24,566
+1,279
+5% +$30.7K
MMP
4098
DELISTED
Magellan Midstream Partners, L.P.
MMP
$555K ﹤0.01%
+10,234
New +$542K
GVP
4099
DELISTED
GSE Systems, Inc.
GVP
$554K ﹤0.01%
79,746
– –
NHTC icon
4100
Natural Health Trends
NHTC
$14.8M
$550K ﹤0.01%
111,312
– –
162 163
164
165 166

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CWM
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VRS
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FAF
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BGIM
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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.