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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
BRDG
2451
DELISTED
Bridge Investment Group
BRDG
$27.7M ﹤0.01%
2,448,111
-33,385
-1% -$451K
CIO
2452
DELISTED
City Office REIT
CIO
$27.5M ﹤0.01%
3,985,585
-115,131
-3% -$973K
RYAM icon
2453
Rayonier Advanced Materials
RYAM
$593M
$27.5M ﹤0.01%
4,383,398
+51,243
+1% +$357K
CNA icon
2454
CNA Financial
CNA
$13.9B
$27.4M ﹤0.01%
703,261
-1,228
-0.2% -$51.5K
THFF icon
2455
First Financial Corp
THFF
$962M
$27.4M ﹤0.01%
731,569
+5,216
+0.7% +$224K
BOC icon
2456
Boston Omaha
BOC
$429M
$27.3M ﹤0.01%
1,153,497
+7,791
+0.7% +$194K
ACEL icon
2457
Accel Entertainment
ACEL
$978M
$27.2M ﹤0.01%
2,980,318
-206
-0% -$1.85K
WE
2458
DELISTED
WeWork Inc.
WE
$26.9M ﹤0.01%
865,683
-6,879
-0.8% -$376K
FPI
2459
Farmland Partners
FPI
$424M
$26.9M ﹤0.01%
2,514,989
+112,089
+5% +$1.31M
CAC icon
2460
Camden National
CAC
$970M
$26.9M ﹤0.01%
743,451
+9,364
+1% +$378K
FDMT icon
2461
4D Molecular Therapeutics
FDMT
$582M
$26.6M ﹤0.01%
1,545,884
+273,674
+22% +$5.32M
ATEX icon
2462
Anterix
ATEX
$1.81B
$26.6M ﹤0.01%
804,172
+3,542
+0.4% +$116K
VSEC icon
2463
VSE Corp
VSEC
$6.21B
$26.5M ﹤0.01%
590,059
+71,881
+14% +$3.64M
ROVR
2464
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$26.4M ﹤0.01%
5,835,313
+62,068
+1% +$250K
TPB icon
2465
Turning Point Brands
TPB
$1.79B
$26.4M ﹤0.01%
1,257,873
+161,681
+15% +$3.56M
ZUMZ icon
2466
Zumiez
ZUMZ
$330M
$26.3M ﹤0.01%
1,427,150
+4,159
+0.3% +$95.7K
DOUG icon
2467
Douglas Elliman
DOUG
$166M
$26.3M ﹤0.01%
8,883,529
-79,586
-0.9% -$317K
ALNT icon
2468
Allient
ALNT
$1.92B
$26.3M ﹤0.01%
679,742
+7,822
+1% +$310K
FMBH icon
2469
First Mid Bancshares
FMBH
$1.36B
$26.3M ﹤0.01%
965,054
+25,845
+3% +$788K
GSBC icon
2470
Great Southern Bancorp
GSBC
$874M
$26.2M ﹤0.01%
517,685
+6,103
+1% +$346K
MVIS icon
2471
Microvision
MVIS
$88.5M
$26.2M ﹤0.01%
654,848
-32,475
-5% -$1.23M
EGY icon
2472
Vaalco Energy
EGY
$622M
$26.2M ﹤0.01%
5,774,251
-43,968
-0.8% -$201K
CGEM icon
2473
Cullinan Oncology
CGEM
$1.18B
$26.1M ﹤0.01%
2,554,988
-257,977
-9% -$2.84M
POWL icon
2474
Powell Industries
POWL
$7.55B
$26.1M ﹤0.01%
1,838,343
+29,559
+2% +$409K
FC icon
2475
Franklin Covey
FC
$242M
$26.1M ﹤0.01%
678,055
+12,724
+2% +$587K
97 98
99
100 101

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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.