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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
CMCO icon
2126
Columbus McKinnon
CMCO
$557M
$55.8M ﹤0.01%
1,500,743
+81,586
+6% +$2.96M
ATEC icon
2127
Alphatec Holdings
ATEC
$1.47B
$55.5M ﹤0.01%
3,558,740
-105,844
-3% -$1.5M
MYE icon
2128
Myers Industries
MYE
$1.25B
$55.4M ﹤0.01%
2,587,285
+29,920
+1% +$681K
COLL icon
2129
Collegium Pharmaceutical
COLL
$882M
$55.3M ﹤0.01%
2,305,940
+97,829
+4% +$2.59M
GRC icon
2130
Gorman-Rupp
GRC
$2.16B
$55.3M ﹤0.01%
2,212,590
-40,284
-2% -$1.07M
ENLT icon
2131
Enlight Renewable Energy
ENLT
$11.3B
$55.3M ﹤0.01%
+3,265,585
New +$55.1M
DICE
2132
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$55.2M ﹤0.01%
1,928,256
+24,840
+1% +$736K
BBD icon
2133
Banco Bradesco
BBD
$36.3B
$55M ﹤0.01%
20,980,773
+1,655,839
+9% +$4.4M
AVPT icon
2134
AvePoint
AVPT
$2.75B
$54.8M ﹤0.01%
13,305,608
-255,335
-2% -$1.15M
USHY icon
2135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$54.5M ﹤0.01%
+1,531,981
New +$53.9M
DCOM icon
2136
Dime Commercial Bancshares
DCOM
$1.77B
$54.3M ﹤0.01%
2,389,154
+111,540
+5% +$3.29M
GABC icon
2137
German American Bancorp
GABC
$1.87B
$54.2M ﹤0.01%
1,625,047
+182,934
+13% +$6.8M
VRDN icon
2138
Viridian Therapeutics
VRDN
$2.61B
$54.2M ﹤0.01%
2,130,233
+15,239
+0.7% +$489K
BLFS icon
2139
BioLife Solutions
BLFS
$1.69B
$54.2M ﹤0.01%
2,490,346
+23,415
+0.9% +$527K
VMEO
2140
DELISTED
Vimeo
VMEO
$54.2M ﹤0.01%
14,140,825
+514,470
+4% +$2.02M
CVT
2141
DELISTED
Cvent Holding Corp. Common Stock
CVT
$54M ﹤0.01%
6,462,341
+18,234
+0.3% +$132K
NUVL
2142
DELISTED
Nuvalent
NUVL
$54M ﹤0.01%
2,070,246
+57,938
+3% +$1.71M
FLNA
2143
Filana Therapeutics
FLNA
$48.2M
$54M ﹤0.01%
2,236,905
+39,980
+2% +$1.11M
LFST icon
2144
Lifestance Health
LFST
$4.55B
$53.8M ﹤0.01%
7,237,493
+162,680
+2% +$902K
RNAM
2145
DELISTED
Avidity Biosciences
RNAM
$53.4M ﹤0.01%
3,481,717
+11,091
+0.3% +$244K
GOOD
2146
Gladstone Commercial Corp
GOOD
$618M
$53.4M ﹤0.01%
4,230,461
+16,699
+0.4% +$254K
XMTR icon
2147
Xometry
XMTR
$5.19B
$53.2M ﹤0.01%
3,554,295
+30,358
+0.9% +$798K
FARO
2148
DELISTED
Faro Technologies
FARO
$52.9M ﹤0.01%
2,148,767
-81,303
-4% -$2.26M
ICPT
2149
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$52.9M ﹤0.01%
3,935,919
+297,984
+8% +$5.16M
WIT icon
2150
Wipro
WIT
$19.7B
$52.8M ﹤0.01%
23,520,924
-743,352
-3% -$1.77M
84 85
86
87 88

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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.