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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
QXO
4126
QXO Inc
QXO
$17.4B
$499K ﹤0.01%
20,461
+1,780
+10% +$45.9K
ASTL icon
4127
Algoma Steel
ASTL
$431M
$498K ﹤0.01%
61,588
+18,130
+42% +$139K
ATHX
4128
DELISTED
Athersys, Inc. Common Stock
ATHX
$496K ﹤0.01%
403,074
+49,879
+14% +$71K
PZG icon
4129
Paramount Gold Nevada
PZG
$124M
$493K ﹤0.01%
1,413,719
-149,159
-10% -$51.3K
LGVN
4130
Longeveron
LGVN
$24.2M
$492K ﹤0.01%
18,435
– –
GOVX icon
4131
GeoVax Labs
GOVX
$4.01M
$486K ﹤0.01%
1,949
– –
AIFA
4132
All In FutureTech Alliance Inc
AIFA
$12.8M
$486K ﹤0.01%
67,179
-2,841
-4% -$21.4K
DGICB
4133
Donegal Group Class B
DGICB
$891M
$480K ﹤0.01%
31,900
– –
GLS
4134
DELISTED
Gelesis Holdings, Inc.
GLS
$480K ﹤0.01%
2,947,398
+2,975
+0.1% +$853
CFMS
4135
DELISTED
Conformis, Inc. Common Stock
CFMS
$476K ﹤0.01%
295,670
– –
IJT icon
4136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$471K ﹤0.01%
+4,287
New +$483K
TAIT
4137
DELISTED
Taitron Components
TAIT
$469K ﹤0.01%
130,195
+4,095
+3% +$15.3K
EFXT
4138
Enerflex
EFXT
$2.44B
$468K ﹤0.01%
78,508
– –
APVO icon
4139
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
MAXN
4140
DELISTED
Maxeon Solar Technologies
MAXN
$466K ﹤0.01%
176
– –
INDP icon
4141
Indaptus Therapeutics
INDP
$157M
$463K ﹤0.01%
8,941
– –
SER icon
4142
Serina Therapeutics
SER
$36M
$463K ﹤0.01%
19,858
– –
NUSC icon
4143
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$461K ﹤0.01%
+13,007
New +$473K
GRSD
4144
Grandstand Limited Ordinary Shares
GRSD
$67M
$458K ﹤0.01%
46,234
+2,798
+6% +$26.9K
NNDM
4145
Nano Dimension
NNDM
$343M
$458K ﹤0.01%
158,487
– –
TRAW icon
4146
Traws Pharma
TRAW
$8.1M
$455K ﹤0.01%
24,932
– –
AGG icon
4147
iShares Core US Aggregate Bond ETF
AGG
$138B
$455K ﹤0.01%
+4,569
New +$452K
LCI
4148
DELISTED
Lannett Company, Inc.
LCI
$454K ﹤0.01%
261,202
+75,747
+41% +$167K
IPDN icon
4149
Professional Diversity Network
IPDN
$5.39M
$452K ﹤0.01%
10,190
+6,274
+160% +$243K
MARK
4150
DELISTED
Remark Holdings, Inc.
MARK
$450K ﹤0.01%
328,636
-110,112
-25% -$152K
164 165
166
167 168

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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.