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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
SRG
2351
Seritage Growth Properties
SRG
$136M
$34.5M ﹤0.01%
4,379,134
+65,101
+2% +$722K
MAX icon
2352
MediaAlpha
MAX
$830M
$34.4M ﹤0.01%
2,293,882
+46,573
+2% +$630K
REX icon
2353
REX American Resources
REX
$1.43B
$34.3M ﹤0.01%
2,399,060
-120,352
-5% -$1.9M
KC
2354
Kingsoft Cloud Holdings
KC
$3.58B
$34.1M ﹤0.01%
3,833,827
+133,259
+4% +$653K
EZPW icon
2355
Ezcorp Inc
EZPW
$1.67B
$34M ﹤0.01%
3,957,875
+307,383
+8% +$2.7M
LWLG icon
2356
Lightwave Logic
LWLG
$1.17B
$33.8M ﹤0.01%
6,462,984
-116,027
-2% -$647K
BBSI icon
2357
Barrett Business Services
BBSI
$783M
$33.8M ﹤0.01%
1,524,580
+65,728
+5% +$1.54M
BMEA icon
2358
Biomea Fusion
BMEA
$92.1M
$33.8M ﹤0.01%
1,089,348
+228,771
+27% +$2.84M
AMTB icon
2359
Amerant Bancorp
AMTB
$1.12B
$33.6M ﹤0.01%
1,544,397
+14,760
+1% +$393K
MTW icon
2360
Manitowoc
MTW
$681M
$33.6M ﹤0.01%
1,966,170
+18,386
+0.9% +$275K
INBX
2361
DELISTED
Inhibrx, Inc. Common Stock
INBX
$33.5M ﹤0.01%
1,775,281
+14,908
+0.8% +$347K
SES icon
2362
SES AI
SES
$196M
$33.5M ﹤0.01%
11,354,330
+92,023
+0.8% +$290K
HVT icon
2363
Haverty Furniture Companies
HVT
$451M
$33.5M ﹤0.01%
1,048,508
+80,565
+8% +$2.73M
IIIV icon
2364
i3 Verticals
IIIV
$328M
$33.3M ﹤0.01%
1,355,701
-86,710
-6% -$2.27M
TRNS icon
2365
Transcat
TRNS
$850M
$33.2M ﹤0.01%
371,638
+13,275
+4% +$1.13M
RILY icon
2366
BRC Group Holdings
RILY
$292M
$33.2M ﹤0.01%
1,170,154
+3,828
+0.3% +$145K
MCRB icon
2367
Seres Therapeutics
MCRB
$50.2M
$33.2M ﹤0.01%
292,657
-11,990
-4% -$1.3M
ANIP icon
2368
ANI Pharmaceuticals
ANIP
$1.74B
$33.1M ﹤0.01%
834,210
+21,586
+3% +$910K
DHC
2369
Diversified Healthcare Trust
DHC
$2.04B
$33M ﹤0.01%
24,452,965
+781,574
+3% +$808K
DCO icon
2370
Ducommun
DCO
$2.94B
$32.9M ﹤0.01%
602,157
+63,356
+12% +$3.45M
BXC icon
2371
BlueLinx
BXC
$719M
$32.9M ﹤0.01%
484,248
+434
+0.1% +$35.1K
SHOE
2372
Shoe Station Group
SHOE
$437M
$32.8M ﹤0.01%
1,278,996
+34,155
+3% +$891K
TSE
2373
DELISTED
Trinseo
TSE
$32.7M ﹤0.01%
1,566,313
+17,050
+1% +$417K
SCPL
2374
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$32.6M ﹤0.01%
1,922,418
-22,733
-1% -$373K
GOOS
2375
Canada Goose Holdings
GOOS
$849M
$32.6M ﹤0.01%
1,692,660
-75,482
-4% -$1.49M
93 94
95
96 97

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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.