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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
NG icon
2101
NovaGold Resources
NG
$3.35B
$58.8M ﹤0.01%
9,455,694
+56,259
+0.6% +$342K
CSII
2102
DELISTED
Cardiovascular Systems, Inc.
CSII
$58.7M ﹤0.01%
2,954,461
+109,406
+4% +$1.89M
LAND
2103
Gladstone Land Corp
LAND
$351M
$58.3M ﹤0.01%
3,502,734
+19,049
+0.5% +$344K
CPF icon
2104
Central Pacific Financial
CPF
$991M
$57.5M ﹤0.01%
3,212,070
+33,578
+1% +$715K
IMGN
2105
DELISTED
Immunogen Inc
IMGN
$57.5M ﹤0.01%
14,968,322
+589,887
+4% +$2.51M
ROCC
2106
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$57.4M ﹤0.01%
1,406,586
-20,351
-1% -$834K
LBAI
2107
DELISTED
Lakeland Bancorp Inc
LBAI
$57.4M ﹤0.01%
3,672,268
-35,019
-0.9% -$637K
MNKD icon
2108
MannKind Corp
MNKD
$1.26B
$57.4M ﹤0.01%
13,991,008
+326,780
+2% +$1.58M
NFBK
2109
DELISTED
Northfield Bancorp
NFBK
$57.3M ﹤0.01%
4,864,355
+21,176
+0.4% +$303K
AG icon
2110
First Majestic Silver
AG
$9.29B
$57.3M ﹤0.01%
7,940,638
+14,492
+0.2% +$107K
JOYY
2111
JOYY Inc
JOYY
$3.77B
$57.2M ﹤0.01%
1,835,762
+21,298
+1% +$717K
PLL
2112
DELISTED
Piedmont Lithium
PLL
$57.2M ﹤0.01%
952,907
+18,779
+2% +$1.14M
HIBB
2113
DELISTED
Hibbett, Inc. Common Stock
HIBB
$56.9M ﹤0.01%
964,285
+1,594
+0.2% +$107K
CCRN
2114
DELISTED
Cross Country Healthcare
CCRN
$56.7M ﹤0.01%
2,539,846
+57,529
+2% +$1.51M
QNST icon
2115
QuinStreet
QNST
$1.26B
$56.6M ﹤0.01%
3,568,189
+34,756
+1% +$550K
WOW
2116
DELISTED
WideOpenWest
WOW
$56.6M ﹤0.01%
5,322,804
-9,826
-0.2% -$106K
ROAD icon
2117
Construction Partners
ROAD
$6.68B
$56.6M ﹤0.01%
2,099,955
+20,844
+1% +$568K
DOMO icon
2118
Domo
DOMO
$189M
$56.5M ﹤0.01%
3,979,864
+275,010
+7% +$3.87M
HFWA icon
2119
Heritage Financial
HFWA
$1.2B
$56.4M ﹤0.01%
2,634,407
+293,105
+13% +$7.91M
GPOR icon
2120
Gulfport Energy Corp
GPOR
$2.97B
$56.3M ﹤0.01%
704,362
-8,197
-1% -$594K
EBS icon
2121
Emergent Biosolutions
EBS
$229M
$56.3M ﹤0.01%
5,432,625
+26,351
+0.5% +$319K
LU icon
2122
Lufax Holding
LU
$1.44B
$56.1M ﹤0.01%
6,876,672
+146,443
+2% +$1.4M
WB icon
2123
Weibo
WB
$1.96B
$56M ﹤0.01%
2,790,391
+32,806
+1% +$671K
VERV
2124
DELISTED
Verve Therapeutics
VERV
$55.9M ﹤0.01%
3,878,850
+66,826
+2% +$1.31M
TA
2125
DELISTED
TravelCenters of America LLC
TA
$55.9M ﹤0.01%
646,223
-16,618
-3% -$1.09M
83 84
85
86 87

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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.