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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
GCMG icon
2376
GCM Grosvenor
GCMG
$834M
$32.6M ﹤0.01%
4,169,499
-3,590
-0.1% -$29.8K
RUM icon
2377
RUM Group Inc
RUM
$1.71B
$32.6M ﹤0.01%
3,255,072
+1,158,002
+55% +$10.4M
NXDT
2378
NexPoint Diversified Real Estate Trust
NXDT
$245M
$32.5M ﹤0.01%
3,133,477
+51,610
+2% +$611K
BRY
2379
DELISTED
Berry Corp
BRY
$32.5M ﹤0.01%
4,142,804
+272,239
+7% +$2.36M
XPOF icon
2380
Xponential Fitness
XPOF
$208M
$32.5M ﹤0.01%
1,069,924
+263,378
+33% +$6.97M
ACMR icon
2381
ACM Research
ACMR
$5.53B
$32.5M ﹤0.01%
2,776,490
-122,930
-4% -$1.42M
VITL icon
2382
Vital Farms
VITL
$483M
$32.4M ﹤0.01%
2,118,314
+76,599
+4% +$1.21M
PNT
2383
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$32.2M ﹤0.01%
4,427,785
+35,862
+0.8% +$266K
ULCC icon
2384
Frontier Group Holdings
ULCC
$1.56B
$32.1M ﹤0.01%
3,264,465
+89,114
+3% +$995K
DH icon
2385
Definitive Healthcare
DH
$73.7M
$32.1M ﹤0.01%
3,104,215
-335,995
-10% -$3.96M
MGNX icon
2386
MacroGenics
MGNX
$259M
$32M ﹤0.01%
4,468,399
+24,035
+0.5% +$145K
TRMD icon
2387
TORM
TRMD
$2.99B
$32M ﹤0.01%
1,027,541
+12,007
+1% +$365K
NVTS icon
2388
Navitas Semiconductor
NVTS
$3.44B
$31.9M ﹤0.01%
4,369,940
-180,758
-4% -$1.01M
CSTL icon
2389
Castle Biosciences
CSTL
$988M
$31.9M ﹤0.01%
1,403,901
+11,177
+0.8% +$273K
IDYA icon
2390
IDEAYA Biosciences
IDYA
$3.54B
$31.9M ﹤0.01%
2,320,998
+31,196
+1% +$520K
SMR icon
2391
NuScale Power
SMR
$3.77B
$31.7M ﹤0.01%
3,492,719
+64,926
+2% +$651K
CRMT icon
2392
America's Car Mart
CRMT
$26.1M
$31.7M ﹤0.01%
399,609
-1,256
-0.3% -$102K
EC icon
2393
Ecopetrol
EC
$35.1B
$31.6M ﹤0.01%
2,988,210
-7,441
-0.2% -$80.8K
UUUU icon
2394
Energy Fuels
UUUU
$3.57B
$31.5M ﹤0.01%
5,648,500
+2,004
+0% +$13K
AMRS
2395
DELISTED
Amyris Inc.
AMRS
$31.5M ﹤0.01%
23,132,400
+1,921,211
+9% +$2.74M
BOOM icon
2396
DMC Global
BOOM
$153M
$31.4M ﹤0.01%
1,429,094
+82,020
+6% +$1.88M
CERS icon
2397
Cerus
CERS
$508M
$31.3M ﹤0.01%
10,542,882
-357,540
-3% -$1.08M
OSUR icon
2398
OraSure Technologies
OSUR
$276M
$31.2M ﹤0.01%
5,157,971
+28,894
+0.6% +$163K
EXFY icon
2399
Expensify
EXFY
$225M
$31.1M ﹤0.01%
3,815,480
-165,956
-4% -$1.48M
PLTK icon
2400
Playtika
PLTK
$1.07B
$30.9M ﹤0.01%
2,745,197
-708,087
-21% -$7.11M
94 95
96
97 98

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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.