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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
WTTR icon
2426
Select Water Solutions
WTTR
$2.69B
$29.3M ﹤0.01%
4,204,473
+594,147
+16% +$4.63M
KPTI icon
2427
Karyopharm Therapeutics
KPTI
$44.4M
$29.2M ﹤0.01%
500,256
+153,756
+44% +$7.59M
AGX icon
2428
Argan
AGX
$8.15B
$29.1M ﹤0.01%
719,065
+19,291
+3% +$758K
PTVE
2429
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$29M ﹤0.01%
3,628,329
+48,636
+1% +$500K
RAPT
2430
DELISTED
RAPT Therapeutics
RAPT
$29M ﹤0.01%
197,690
+9,293
+5% +$1.88M
LUNG icon
2431
Pulmonx
LUNG
$97.9M
$29M ﹤0.01%
2,595,013
+175,393
+7% +$1.73M
KE
2432
Kimball Electronics
KE
$605M
$29M ﹤0.01%
1,203,215
-3,084
-0.3% -$75.2K
PTRA
2433
DELISTED
Proterra Inc. Common Stock
PTRA
$28.9M ﹤0.01%
19,032,817
+238,248
+1% +$896K
HCKT icon
2434
Hackett Group
HCKT
$279M
$28.8M ﹤0.01%
1,560,258
-112,540
-7% -$2.27M
MBLY icon
2435
Mobileye
MBLY
$7.44B
$28.8M ﹤0.01%
665,243
+25,328
+4% +$992K
TREE icon
2436
LendingTree
TREE
$453M
$28.7M ﹤0.01%
1,077,537
+144,770
+16% +$4.75M
BATRA icon
2437
Atlanta Braves Holdings Series A
BATRA
$3.42B
$28.6M ﹤0.01%
827,150
-53,895
-6% -$1.84M
ANGO icon
2438
AngioDynamics
ANGO
$651M
$28.5M ﹤0.01%
2,755,671
-26,122
-0.9% -$334K
PRSU
2439
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$28.5M ﹤0.01%
1,366,779
-4,134
-0.3% -$103K
ARQT icon
2440
Arcutis Biotherapeutics
ARQT
$3.26B
$28.4M ﹤0.01%
2,582,131
+50,719
+2% +$734K
QURE icon
2441
uniQure
QURE
$3.2B
$28.4M ﹤0.01%
1,409,666
-1,795
-0.1% -$37.7K
ANIK icon
2442
Anika Therapeutics
ANIK
$277M
$28.2M ﹤0.01%
982,203
-1,565
-0.2% -$46.6K
INGN icon
2443
Inogen
INGN
$160M
$28.1M ﹤0.01%
2,255,390
-439,070
-16% -$8.41M
VNDA icon
2444
Vanda Pharmaceuticals
VNDA
$304M
$28M ﹤0.01%
4,128,114
+135,948
+3% +$956K
CLOV icon
2445
Clover Health Investments
CLOV
$2.43B
$28M ﹤0.01%
33,161,305
+1,002,557
+3% +$1.1M
TPIC
2446
DELISTED
TPI Composites
TPIC
$28M ﹤0.01%
2,147,157
+237,270
+12% +$3.03M
BIG
2447
DELISTED
Big Lots, Inc.
BIG
$27.9M ﹤0.01%
2,543,303
-735,382
-22% -$11.1M
BAND
2448
Bandwidth Inc
BAND
$1.7B
$27.8M ﹤0.01%
1,832,108
-208,631
-10% -$4.2M
EVCM icon
2449
EverCommerce
EVCM
$1.81B
$27.8M ﹤0.01%
2,628,473
+14,626
+0.6% +$141K
MCS icon
2450
Marcus Corp
MCS
$921M
$27.8M ﹤0.01%
1,736,383
-8,321
-0.5% -$128K
96 97
98
99 100

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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.