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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
AMPG icon
4101
AmpliTech
AMPG
$147M
$550K ﹤0.01%
199,224
– –
CADL icon
4102
Candel Therapeutics
CADL
$776M
$548K ﹤0.01%
405,755
– –
SPRB
4103
Spruce Biosciences
SPRB
$129M
$545K ﹤0.01%
3,288
+1,620
+97% +$301K
FPAY
4104
DELISTED
FlexShopper
FPAY
$543K ﹤0.01%
638,901
– –
NGD
4105
DELISTED
New Gold Inc
NGD
$543K ﹤0.01%
493,265
+101,640
+26% +$104K
MBOT icon
4106
Microbot Medical
MBOT
$127M
$543K ﹤0.01%
260,823
-9,096
-3% -$26.9K
VINC
4107
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$541K ﹤0.01%
26,013
– –
COCP icon
4108
Cocrystal Pharma
COCP
$14.6M
$540K ﹤0.01%
271,445
– –
NNVC icon
4109
NanoViricides
NNVC
$36.2M
$537K ﹤0.01%
458,416
– –
KAVL
4110
DELISTED
Kaival Brands Innovations Group
KAVL
$536K ﹤0.01%
35,431
+2,680
+8% +$43.1K
SII
4111
Sprott
SII
$3.03B
$530K ﹤0.01%
14,548
– –
ASTC icon
4112
Astrotech Corp
ASTC
$17.8M
$529K ﹤0.01%
49,614
-1,903
-4% -$22.4K
SQZ
4113
DELISTED
SQZ Biotechnologies Company
SQZ
$527K ﹤0.01%
941,752
– –
TPHS
4114
DELISTED
Trinity Place Holdings Inc.com
TPHS
$526K ﹤0.01%
1,095,660
– –
OIG
4115
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$524K ﹤0.01%
89,789
– –
DXR icon
4116
Daxor
DXR
$59M
$521K ﹤0.01%
47,328
– –
AAMC
4117
DELISTED
Altisource Asset Management Corp
AAMC
$520K ﹤0.01%
+13,598
New +$346K
SVM
4118
Silvercorp Metals
SVM
$2.53B
$519K ﹤0.01%
135,992
+39,494
+41% +$130K
NURO
4119
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$515K ﹤0.01%
43,767
– –
GLD icon
4120
SPDR Gold Trust
GLD
$142B
$509K ﹤0.01%
+2,776
New +$488K
TONX
4121
TON Strategy Co
TONX
$169M
$506K ﹤0.01%
528
+14
+3% +$18.3K
JVA icon
4122
Coffee Holding Co
JVA
$20M
$505K ﹤0.01%
270,244
-11,471
-4% -$24.2K
PPSI
4123
Pioneer Power Solutions
PPSI
$34.3M
$501K ﹤0.01%
142,322
-23,068
-14% -$65.4K
BTCS icon
4124
BTCS Inc
BTCS
$55.3M
$501K ﹤0.01%
368,047
– –
LSBK icon
4125
Lake Shore Bancorp
LSBK
$134M
$500K ﹤0.01%
49,517
+100
+0.2% +$1.17K
163 164
165
166 167

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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.