We are live on ! Find out more
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
CULL
4176
DELISTED
Cullman Bancorp Inc.
CULL
$405K ﹤0.01%
37,660
+565
+2% +$6.54K
SGMA
4177
DELISTED
Sigmatron International
SGMA
$404K ﹤0.01%
152,573
– –
BRFH icon
4178
Barfresh Food Group
BRFH
$29.7M
$404K ﹤0.01%
292,605
+15,820
+6% +$20.9K
BLU
4179
DELISTED
BELLUS Health Inc.
BLU
$403K ﹤0.01%
55,975
– –
VANI icon
4180
Vivani Medical
VANI
$122M
$402K ﹤0.01%
402,089
+102,760
+34% +$114K
RMTI icon
4181
Rockwell Medical
RMTI
$28.2M
$401K ﹤0.01%
22,182
– –
KALA icon
4182
KALA BIO
KALA
$14.5M
$399K ﹤0.01%
531
+327
+160% +$285K
FNCH
4183
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$399K ﹤0.01%
33,833
– –
DRCT icon
4184
Direct Digital Holdings
DRCT
$1.91M
$399K ﹤0.01%
559
– –
AXLA
4185
DELISTED
Axcella Health Inc. Common Stock
AXLA
$395K ﹤0.01%
32,937
+2,155
+7% +$28.7K
AUID icon
4186
authID Inc
AUID
$10.6M
$393K ﹤0.01%
109,043
– –
LGL icon
4187
LGL Group
LGL
$46.5M
$392K ﹤0.01%
91,686
-2,240
-2% -$9.98K
CSTE icon
4188
Caesarstone
CSTE
$79.5M
$391K ﹤0.01%
94,789
+3,535
+4% +$19.6K
AVTX icon
4189
Avalo Therapeutics
AVTX
$983M
$389K ﹤0.01%
925
– –
VBFC
4190
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$386K ﹤0.01%
7,026
+153
+2% +$8.6K
RAVE icon
4191
RAVE Restaurant Group
RAVE
$44.6M
$385K ﹤0.01%
267,531
– –
BTMD icon
4192
Biote Corp
BTMD
$44.9M
$384K ﹤0.01%
+62,051
New +$278K
HALL
4193
DELISTED
Hallmark Financial Services, Inc.
HALL
$382K ﹤0.01%
58,832
– –
DSS icon
4194
DSS Inc
DSS
$5.13M
$382K ﹤0.01%
95,710
– –
CISO
4195
CISO Global
CISO
$12.1M
$382K ﹤0.01%
75,333
+19,850
+36% +$323K
OXBR icon
4196
Oxbridge Re Holdings
OXBR
$10.8M
$380K ﹤0.01%
217,164
– –
VOE icon
4197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$379K ﹤0.01%
+2,824
New +$392K
ELUT icon
4198
Elutia
ELUT
$37.6M
$375K ﹤0.01%
248,492
+35,028
+16% +$134K
MPV
4199
Barings Participation Investors
MPV
$176M
$374K ﹤0.01%
+29,200
New +$379K
ELTX icon
4200
Elicio Therapeutics
ELTX
$83.8M
$374K ﹤0.01%
64,404
– –
166 167
168
169 170

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.