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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
TWOU
2176
DELISTED
2U Inc
TWOU
$50.3M ﹤0.01%
244,673
-1,614
-0.7% -$404K
DRS icon
2177
Leonardo DRS
DRS
$12B
$50.3M ﹤0.01%
3,874,841
+24,943
+0.6% +$322K
DBI icon
2178
Designer Brands
DBI
$334M
$50.2M ﹤0.01%
5,741,566
-85,560
-1% -$821K
VTS icon
2179
Vitesse Energy
VTS
$680M
$50.1M ﹤0.01%
+2,631,692
New +$45.4M
SMP icon
2180
Standard Motor Products
SMP
$885M
$50.1M ﹤0.01%
1,356,688
+14,104
+1% +$537K
VTLE
2181
DELISTED
Vital Energy
VTLE
$50M ﹤0.01%
1,098,451
-53,689
-5% -$2.68M
OBK icon
2182
Origin Bancorp
OBK
$1.64B
$49.8M ﹤0.01%
1,548,979
+22,734
+1% +$835K
TELL
2183
DELISTED
Tellurian Inc.
TELL
$49.6M ﹤0.01%
40,354,832
+440,398
+1% +$701K
CGAU
2184
Centerra Gold
CGAU
$4.17B
$49.6M ﹤0.01%
7,670,548
+22,187
+0.3% +$138K
LBTYA icon
2185
Liberty Global Class A
LBTYA
$3.46B
$49.6M ﹤0.01%
2,543,299
+158,073
+7% +$3.21M
CBL
2186
CBL Properties
CBL
$1.72B
$49.2M ﹤0.01%
1,917,756
+233,689
+14% +$5.97M
SLP icon
2187
Simulations Plus
SLP
$371M
$49.2M ﹤0.01%
1,119,035
-77
-0% -$3.09K
UFPT icon
2188
UFP Technologies
UFPT
$2.51B
$49.1M ﹤0.01%
378,172
+24,805
+7% +$2.88M
BLDP
2189
Ballard Power Systems
BLDP
$769M
$49M ﹤0.01%
8,794,578
+63,747
+0.7% +$368K
ATNI icon
2190
ATN International
ATNI
$494M
$49M ﹤0.01%
1,197,074
+18,634
+2% +$823K
GERN icon
2191
Geron
GERN
$949M
$48.9M ﹤0.01%
22,541,968
+3,601,660
+19% +$10.2M
HSII
2192
DELISTED
Heidrick & Struggles
HSII
$48.5M ﹤0.01%
1,598,611
-6,703
-0.4% -$205K
WIX icon
2193
WIX.com
WIX
$2.61B
$48.5M ﹤0.01%
486,221
+41,550
+9% +$3.65M
OSPN icon
2194
OneSpan
OSPN
$603M
$48.5M ﹤0.01%
2,769,470
+55,884
+2% +$837K
MGI
2195
DELISTED
MoneyGram International, Inc. New
MGI
$48.5M ﹤0.01%
4,650,645
+96,008
+2% +$1.04M
NKLA
2196
DELISTED
Nikola Corporation Common Stock
NKLA
$48.4M ﹤0.01%
1,332,437
+281,975
+27% +$18.5M
ACCO icon
2197
Acco Brands
ACCO
$402M
$48.1M ﹤0.01%
9,038,971
-12,532
-0.1% -$71.7K
ARLO icon
2198
Arlo Technologies
ARLO
$1.6B
$47.8M ﹤0.01%
7,892,024
+40,091
+0.5% +$178K
PFBC icon
2199
Preferred Bank
PFBC
$1.25B
$47.8M ﹤0.01%
872,443
+8,096
+0.9% +$547K
BANC icon
2200
Banc of California
BANC
$3B
$47.5M ﹤0.01%
3,794,265
+40,568
+1% +$656K
86 87
88
89 90

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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.