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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
LUCD icon
4151
Lucid Diagnostics
LUCD
$184M
$447K ﹤0.01%
319,433
– –
DCBO
4152
Docebo
DCBO
$566M
$446K ﹤0.01%
10,941
– –
DWSN icon
4153
Dawson Geophysical
DWSN
$135M
$446K ﹤0.01%
275,110
– –
APRN
4154
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$445K ﹤0.01%
54,707
+4,255
+8% +$46.7K
SIEN
4155
DELISTED
Sientra, Inc.
SIEN
$444K ﹤0.01%
288,570
+6,626
+2% +$11.8K
MGK icon
4156
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$440K ﹤0.01%
+10,750
New +$407K
VIOG icon
4157
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$440K ﹤0.01%
+4,641
New +$451K
JCTC
4158
Jewett-Cameron Trading
JCTC
$11.1M
$440K ﹤0.01%
78,141
+62
+0.1% +$350
KINS icon
4159
Kingstone Companies
KINS
$276M
$439K ﹤0.01%
328,195
– –
PDS
4160
Precision Drilling
PDS
$974M
$437K ﹤0.01%
8,504
– –
VORB
4161
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$433K ﹤0.01%
2,163,811
– –
AMTI
4162
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$432K ﹤0.01%
1,351,143
– –
IYR icon
4163
iShares US Real Estate ETF
IYR
$4.65B
$431K ﹤0.01%
+5,079
New +$444K
UPH
4164
DELISTED
UpHealth, Inc.
UPH
$430K ﹤0.01%
288,882
+16,612
+6% +$36.7K
LASE icon
4165
Laser Photonics
LASE
$57.2M
$429K ﹤0.01%
+91,809
New +$427K
BRTX icon
4166
BioRestorative Therapies
BRTX
$5.2M
$428K ﹤0.01%
125,956
-9,090
-7% -$27.9K
PW
4167
Power REIT
PW
$2.84M
$427K ﹤0.01%
11,429
+163
+1% +$7.12K
AIRI icon
4168
Air Industries Group
AIRI
$12.8M
$427K ﹤0.01%
111,985
– –
MCI
4169
Barings Corporate Investors
MCI
$345M
$426K ﹤0.01%
+30,100
New +$426K
DXYN
4170
DELISTED
Dixie Group Inc
DXYN
$419K ﹤0.01%
550,945
– –
WEJO
4171
DELISTED
Wejo Group Limited Common Shares
WEJO
$414K ﹤0.01%
840,723
+11,344
+1% +$7.1K
SDPI
4172
DELISTED
Superior Drilling Products Inc.
SDPI
$412K ﹤0.01%
461,640
– –
OTRK
4173
DELISTED
Ontrak
OTRK
$411K ﹤0.01%
8,659
– –
SUZ icon
4174
Suzano
SUZ
$10.1B
$410K ﹤0.01%
+49,925
New +$447K
JRSH icon
4175
Jerash Holdings
JRSH
$63.5M
$409K ﹤0.01%
87,091
+3,310
+4% +$15K
165 166
167
168 169

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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.