We are live on ! Find out more
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
DCGO icon
2276
DocGo
DCGO
$56.8M
$39.7M ﹤0.01%
4,591,258
+441,872
+11% +$3.9M
ETNB
2277
DELISTED
89bio
ETNB
$39.7M ﹤0.01%
2,606,285
+1,027,990
+65% +$13.4M
WTI icon
2278
W&T Offshore
WTI
$577M
$39.7M ﹤0.01%
7,812,029
-2,200,056
-22% -$12.3M
ALEC icon
2279
Alector
ALEC
$189M
$39.6M ﹤0.01%
6,404,163
+39,552
+0.6% +$322K
ANAB icon
2280
AnaptysBio
ANAB
$1.64B
$39.6M ﹤0.01%
1,819,126
+42,218
+2% +$1.03M
SP
2281
DELISTED
SP Plus Corporation
SP
$39.6M ﹤0.01%
1,154,045
+8,551
+0.7% +$303K
LPSN icon
2282
LivePerson
LPSN
$31.2M
$39.6M ﹤0.01%
598,071
-17,121
-3% -$2.74M
QVCGA
2283
DELISTED
QVC Group Inc Series A
QVCGA
$39.5M ﹤0.01%
799,029
+71,060
+10% +$6.38M
MCFT icon
2284
MasterCraft Boat Holdings
MCFT
$583M
$39.3M ﹤0.01%
1,292,758
+50,793
+4% +$1.58M
HOLI
2285
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$39.2M ﹤0.01%
2,261,801
-11,980
-0.5% -$216K
ADMA icon
2286
ADMA Biologics
ADMA
$2.18B
$39.1M ﹤0.01%
11,811,627
+932,968
+9% +$3.23M
VTOL icon
2287
Bristow Group
VTOL
$1.38B
$38.9M ﹤0.01%
1,738,684
+3,121
+0.2% +$82.8K
QCRH icon
2288
QCR Holdings
QCRH
$1.7B
$38.9M ﹤0.01%
886,538
-4,842
-0.5% -$241K
CLW icon
2289
Clearwater Paper
CLW
$368M
$38.9M ﹤0.01%
1,163,440
-8,443
-0.7% -$305K
CBAY
2290
DELISTED
Cymabay Therapeutics
CBAY
$38.8M ﹤0.01%
4,449,608
+774,310
+21% +$6.2M
SHYF
2291
DELISTED
The Shyft Group
SHYF
$38.8M ﹤0.01%
1,705,273
+44,180
+3% +$1.24M
EBIX
2292
DELISTED
Ebix Inc
EBIX
$38.7M ﹤0.01%
2,935,305
-100,256
-3% -$1.74M
IDT icon
2293
IDT Corp
IDT
$1.61B
$38.7M ﹤0.01%
1,135,525
+6,273
+0.6% +$193K
PAGP icon
2294
Plains GP Holdings
PAGP
$4.98B
$38.7M ﹤0.01%
2,947,847
+151,859
+5% +$1.99M
CNXN icon
2295
PC Connection
CNXN
$2.08B
$38.6M ﹤0.01%
858,864
-26,098
-3% -$1.19M
EBF icon
2296
Ennis
EBF
$558M
$38.5M ﹤0.01%
1,823,317
+32,598
+2% +$697K
COGT icon
2297
Cogent Biosciences
COGT
$7.1B
$38.2M ﹤0.01%
3,536,259
+70,467
+2% +$901K
FLNG icon
2298
FLEX LNG
FLNG
$1.64B
$38.1M ﹤0.01%
1,134,348
+18,696
+2% +$608K
FBMS
2299
DELISTED
The First Bancshares, Inc.
FBMS
$38M ﹤0.01%
1,469,730
+231,275
+19% +$6.81M
VTNR
2300
DELISTED
Vertex Energy, Inc
VTNR
$38M ﹤0.01%
3,842,280
+153,901
+4% +$1.22M
90 91
92
93 94

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.