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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
ITRN icon
4276
Ituran Location and Control
ITRN
$1.05B
$262K ﹤0.01%
12,029
– –
YCBD icon
4277
cbdMD
YCBD
$5.93M
$261K ﹤0.01%
3,722
+95
+3% +$8.81K
VOT icon
4278
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$259K ﹤0.01%
+1,329
New +$254K
LTPZ icon
4279
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$258K ﹤0.01%
+4,190
New +$254K
NCSM icon
4280
NCS Multistage Holdings
NCSM
$125M
$257K ﹤0.01%
10,864
– –
HCWB icon
4281
HCW Biologics
HCWB
$5.45M
$255K ﹤0.01%
758
– –
GANX icon
4282
Gain Therapeutics
GANX
$77.6M
$254K ﹤0.01%
+52,605
New +$215K
SRXH
4283
SRX Global
SRXH
$31M
$253K ﹤0.01%
349
– –
CLRB icon
4284
Cellectar Biosciences
CLRB
$20.5M
$251K ﹤0.01%
5,849
– –
CDIO icon
4285
Cardio Diagnostics
CDIO
$5.3M
$250K ﹤0.01%
+2,134
New +$168K
BELFA icon
4286
Bel Fuse Inc Class A
BELFA
$3.37B
$249K ﹤0.01%
6,848
-500
-7% -$18.2K
AUUD
4287
Auddia
AUUD
$4.41M
$249K ﹤0.01%
107
– –
ABVC icon
4288
ABVC BioPharma
ABVC
$26.5M
$248K ﹤0.01%
38,751
+1,200
+3% +$8.57K
BSIN
4289
Big Sky Industrial
BSIN
$63.3M
$247K ﹤0.01%
140,189
– –
IEMG icon
4290
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$246K ﹤0.01%
+5,052
New +$248K
VVOS icon
4291
Vivos Therapeutics
VVOS
$4.5M
$245K ﹤0.01%
28,767
-507
-2% -$11.1K
WLYB icon
4292
John Wiley & Sons Class B
WLYB
$2.73B
$245K ﹤0.01%
6,415
– –
VERO
4293
DELISTED
Venus Concept
VERO
$243K ﹤0.01%
6,723
– –
UNCY icon
4294
Unicycive Therapeutics
UNCY
$139M
$242K ﹤0.01%
11,506
+9,236
+407% +$92K
RGLS
4295
DELISTED
Regulus Therapeutics
RGLS
$240K ﹤0.01%
282,660
– –
FNDX icon
4296
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$238K ﹤0.01%
+13,011
New +$239K
SCKT icon
4297
Socket Mobile
SCKT
$3.18M
$238K ﹤0.01%
127,205
– –
GROV icon
4298
Grove Collaborative
GROV
$46.1M
$237K ﹤0.01%
108,281
+1,377
+1% +$3.18K
APTX
4299
DELISTED
Aptinyx Inc. Common Stock
APTX
$232K ﹤0.01%
1,860,971
+45,191
+2% +$16.5K
TLIS
4300
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$231K ﹤0.01%
31,428
-1,516
-5% -$12.9K
170 171
172
173 174

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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.