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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
+538.57%
AUM
$3.93T
AUM Growth
+$255B
Cap. Flow
+$30.9B
Cap. Flow %
0.79%
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
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
SDIG
4201
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$372K ﹤0.01%
60,069
– –
TOMZ icon
4202
TOMI Environmental Solutions
TOMZ
$11.7M
$370K ﹤0.01%
184,739
– –
TOVX icon
4203
Theriva Biologics
TOVX
$10.1M
$367K ﹤0.01%
21,015
– –
IMBI
4204
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$365K ﹤0.01%
717,145
– –
VRME icon
4205
VerifyMe
VRME
$9.3M
$365K ﹤0.01%
190,194
– –
MRAI
4206
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$364K ﹤0.01%
91,213
– –
SEGG
4207
Sports Entertainment Gaming Global Corp
SEGG
$12.8M
$362K ﹤0.01%
6,458
– –
KUST
4208
Kustom Entertainment Inc
KUST
$677K
$361K ﹤0.01%
3
– –
ATNX
4209
DELISTED
Athenex, Inc. Common Stock
ATNX
$357K ﹤0.01%
268,160
+2
+0% +$6
MKUL
4210
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$356K ﹤0.01%
210,644
+35,943
+21% +$92.9K
ESOA icon
4211
Energy Services of America
ESOA
$262M
$355K ﹤0.01%
154,849
+20,855
+16% +$51K
IPM
4212
Intelligent Protection Management Corp
IPM
$23.9M
$352K ﹤0.01%
165,373
+37,400
+29% +$93.9K
ISUN
4213
DELISTED
iSun, Inc. Common Stock
ISUN
$350K ﹤0.01%
339,799
– –
SWAG icon
4214
Stran & Co
SWAG
$38M
$350K ﹤0.01%
201,085
– –
IKT icon
4215
Inhibikase Therapeutics
IKT
$347M
$349K ﹤0.01%
88,379
– –
CENN icon
4216
Cenntro
CENN
$8.58M
$348K ﹤0.01%
1,255
+48
+4% +$15.5K
ARL icon
4217
American Realty Investors
ARL
$237M
$342K ﹤0.01%
+12,998
New +$331K
ENG
4218
DELISTED
ENGlobal Corp
ENG
$342K ﹤0.01%
89,140
– –
PBBK
4219
DELISTED
PB Bankshares
PBBK
$338K ﹤0.01%
25,895
+1,696
+7% +$23.1K
QBTS icon
4220
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$338K ﹤0.01%
508,295
– –
ZIVO
4221
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$337K ﹤0.01%
18,223
+1,589
+10% +$29.5K
SGU icon
4222
Star Group
SGU
$413M
$334K ﹤0.01%
25,733
– –
WHLR
4223
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– –
LFLY
4224
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$333K ﹤0.01%
41,645
+304
+0.7% +$3.39K
BPTH
4225
DELISTED
Bio-Path Holdings Inc
BPTH
$332K ﹤0.01%
11,954
+871
+8% +$31.3K
167 168
169
170 171

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CWM
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VRS
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FAF
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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 146 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 146 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.