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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
HTLD icon
1901
Heartland Express
HTLD
$956M
$85.2M ﹤0.01%
5,349,412
+88,570
+2% +$1.44M
CASH icon
1902
Pathward Financial
CASH
$1.8B
$84.9M ﹤0.01%
2,047,470
+15,433
+0.8% +$727K
CRSR icon
1903
Corsair Gaming
CRSR
$1.55B
$84.6M ﹤0.01%
4,612,915
+47,857
+1% +$778K
DGII icon
1904
Digi International
DGII
$3.1B
$84.3M ﹤0.01%
2,503,523
-21,121
-0.8% -$722K
VREX icon
1905
Varex Imaging
VREX
$523M
$84.2M ﹤0.01%
4,626,366
+15,919
+0.3% +$303K
KOP icon
1906
Koppers
KOP
$969M
$83.9M ﹤0.01%
2,398,199
+39,563
+2% +$1.32M
BB icon
1907
BlackBerry
BB
$5.26B
$83.6M ﹤0.01%
18,339,447
-145,902
-0.8% -$579K
AMWD
1908
DELISTED
American Woodmark
AMWD
$83M ﹤0.01%
1,594,859
+101,060
+7% +$5.47M
DVAX
1909
DELISTED
Dynavax Technologies
DVAX
$82.9M ﹤0.01%
8,450,898
+106,036
+1% +$1.13M
IOVA icon
1910
Iovance Biotherapeutics
IOVA
$2.87B
$82.7M ﹤0.01%
13,540,129
-922,953
-6% -$6.37M
THR
1911
DELISTED
Thermon Group Holdings
THR
$82.6M ﹤0.01%
3,314,319
+119,412
+4% +$2.91M
STC icon
1912
Stewart Information Services
STC
$2.08B
$82.5M ﹤0.01%
2,044,948
-48,221
-2% -$2.11M
CDMO
1913
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$82.4M ﹤0.01%
4,394,002
+44,712
+1% +$734K
GOGO icon
1914
Gogo Inc
GOGO
$492M
$82.3M ﹤0.01%
5,676,153
+33,722
+0.6% +$526K
SPCE icon
1915
Virgin Galactic
SPCE
$398M
$82.2M ﹤0.01%
1,014,325
+15,213
+2% +$1.52M
NX icon
1916
Quanex
NX
$1.01B
$82.1M ﹤0.01%
3,812,810
-19,979
-0.5% -$479K
AKRO
1917
DELISTED
Akero Therapeutics
AKRO
$81.8M ﹤0.01%
2,138,893
+22,322
+1% +$995K
PENG
1918
Penguin Solutions Inc
PENG
$2.99B
$81.7M ﹤0.01%
4,737,983
+23,515
+0.5% +$393K
RGNX icon
1919
Regenxbio
RGNX
$708M
$81.6M ﹤0.01%
4,317,021
+44,527
+1% +$985K
FORG
1920
DELISTED
ForgeRock, Inc.
FORG
$81.2M ﹤0.01%
3,941,819
+87,690
+2% +$1.78M
SLCA
1921
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$81.1M ﹤0.01%
6,790,275
+125,736
+2% +$1.5M
NHC icon
1922
National Healthcare
NHC
$3.38B
$81.1M ﹤0.01%
1,396,121
-10,287
-0.7% -$591K
RDUS
1923
DELISTED
Radius Recycling
RDUS
$81M ﹤0.01%
2,604,779
+17,376
+0.7% +$563K
INVA icon
1924
Innoviva
INVA
$1.48B
$81M ﹤0.01%
7,197,571
+125,359
+2% +$1.52M
RCUS icon
1925
Arcus Biosciences
RCUS
$3.64B
$80.7M ﹤0.01%
4,423,659
+50,482
+1% +$965K
75 76
77
78 79

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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.