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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
VALE icon
2326
Vale
VALE
$63.4B
$35.9M ﹤0.01%
2,276,265
-246,691
-10% -$4.18M
AGEN
2327
Agenus
AGEN
$315M
$35.9M ﹤0.01%
1,203,840
-33,290
-3% -$1.41M
OIS icon
2328
Oil States International
OIS
$534M
$35.9M ﹤0.01%
4,304,872
+364,607
+9% +$3.09M
AVXL icon
2329
Anavex Life Sciences
AVXL
$314M
$35.7M ﹤0.01%
4,170,604
+26,104
+0.6% +$261K
RICK icon
2330
RCI Hospitality Holdings
RICK
$207M
$35.7M ﹤0.01%
457,076
+9,214
+2% +$799K
WASH icon
2331
Washington Trust Bancorp
WASH
$735M
$35.6M ﹤0.01%
1,028,448
+91,533
+10% +$3.86M
CNOB icon
2332
Center Bancorp
CNOB
$1.77B
$35.6M ﹤0.01%
2,015,706
+53,428
+3% +$1.22M
SMRT icon
2333
SmartRent
SMRT
$261M
$35.5M ﹤0.01%
13,906,024
-30,921
-0.2% -$82.9K
GDYN icon
2334
Grid Dynamics Holdings
GDYN
$621M
$35.5M ﹤0.01%
3,094,252
-52,539
-2% -$617K
ARKO icon
2335
ARKO Corp
ARKO
$527M
$35.4M ﹤0.01%
4,172,933
+40,367
+1% +$336K
SRCE icon
2336
1st Source
SRCE
$2.1B
$35.4M ﹤0.01%
821,023
+6,073
+0.7% +$297K
VRAY
2337
DELISTED
ViewRay, Inc.
VRAY
$35.4M ﹤0.01%
10,226,258
+97,154
+1% +$411K
CPNG icon
2338
Coupang
CPNG
$29.1B
$35.2M ﹤0.01%
2,200,325
+59,262
+3% +$919K
RUSHB icon
2339
Rush Enterprises Class B
RUSHB
$9.1B
$35.1M ﹤0.01%
879,849
+33,211
+4% +$1.29M
ARCT icon
2340
Arcturus Therapeutics
ARCT
$200M
$35.1M ﹤0.01%
1,465,346
+14,921
+1% +$268K
BASE
2341
DELISTED
Couchbase
BASE
$35.1M ﹤0.01%
2,497,837
-92,655
-4% -$1.37M
KNSA icon
2342
Kiniksa Pharmaceuticals
KNSA
$5.97B
$35.1M ﹤0.01%
3,260,623
+33,732
+1% +$444K
DX
2343
Dynex Capital
DX
$3.17B
$34.9M ﹤0.01%
2,881,977
+584,641
+25% +$7.82M
MOV icon
2344
Movado Group
MOV
$817M
$34.8M ﹤0.01%
1,210,851
+13,055
+1% +$442K
CTEV
2345
Claritev Corp
CTEV
$577M
$34.7M ﹤0.01%
818,310
+2,971
+0.4% +$134K
PAHC icon
2346
Phibro Animal Health
PAHC
$1.39B
$34.7M ﹤0.01%
2,263,217
-99,586
-4% -$1.52M
ZEUS
2347
DELISTED
Olympic Steel
ZEUS
$34.7M ﹤0.01%
663,723
-573
-0.1% -$26.5K
UVE icon
2348
Universal Insurance Holdings
UVE
$1.21B
$34.6M ﹤0.01%
1,901,114
+11,410
+0.6% +$169K
DENN
2349
DELISTED
Denny's
DENN
$34.6M ﹤0.01%
3,102,618
+11,276
+0.4% +$131K
XPRO icon
2350
Expro Ltd
XPRO
$2.01B
$34.6M ﹤0.01%
1,883,690
+52,017
+3% +$1.02M
92 93
94
95 96

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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.