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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
SUNE
4226
SUNation Energy
SUNE
$8.91M
$331K ﹤0.01%
1
– –
TAYD icon
4227
Taylor Devices
TAYD
$176M
$329K ﹤0.01%
+16,406
New +$261K
TARO
4228
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$327K ﹤0.01%
13,447
+10
+0.1% +$292
EAR
4229
DELISTED
Eargo, Inc. Common Stock
EAR
$325K ﹤0.01%
69,524
+31,307
+82% +$260K
CNTX icon
4230
Context Therapeutics
CNTX
$56.7M
$322K ﹤0.01%
573,400
-67,463
-11% -$51K
BBGI icon
4231
Beasley Broadcasting Group
BBGI
$35.3M
$317K ﹤0.01%
19,337
-288
-1% -$6.1K
PSTV icon
4232
Plus Therapeutics
PSTV
$25M
$317K ﹤0.01%
2,915
– –
ACER
4233
DELISTED
Acer Therapeutics Inc
ACER
$315K ﹤0.01%
415,065
+76,691
+23% +$151K
OLOX
4234
Olenox Industries
OLOX
$6.49M
$314K ﹤0.01%
52
– –
ABST
4235
DELISTED
Absolute Software Corp
ABST
$313K ﹤0.01%
39,947
– –
TBLA icon
4236
Taboola.com
TBLA
$1.41B
$313K ﹤0.01%
114,959
+50,230
+78% +$169K
ALIM
4237
DELISTED
Alimera Sciences
ALIM
$312K ﹤0.01%
148,624
– –
POLA icon
4238
Polar Power
POLA
$5.42M
$312K ﹤0.01%
33,744
– –
NERV icon
4239
Minerva Neurosciences
NERV
$191M
$310K ﹤0.01%
193,938
– –
ACXP icon
4240
Acurx Pharmaceuticals
ACXP
$5.97M
$310K ﹤0.01%
+4,474
New +$326K
SABS icon
4241
SAB Biotherapeutics
SABS
$266M
$309K ﹤0.01%
70,158
– –
BTTX
4242
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$307K ﹤0.01%
438,479
+3,700
+0.9% +$4.35K
DFLI icon
4243
Dragonfly Energy
DFLI
$15.5M
$305K ﹤0.01%
1,131
– –
AAME icon
4244
Atlantic American Corp
AAME
$31.8M
$305K ﹤0.01%
124,622
+93
+0.1% +$230
NVVE
4245
DELISTED
Nuvve Holding Corp
NVVE
$305K ﹤0.01%
2
– –
SIDU icon
4246
Sidus Space
SIDU
$164M
$304K ﹤0.01%
5,508
+3,655
+197% +$286K
MDVL
4247
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$303K ﹤0.01%
21,170
– –
CRVO icon
4248
CervoMed
CRVO
$23M
$302K ﹤0.01%
48,509
– –
KBNT
4249
DELISTED
Kubient, Inc. Common Stock
KBNT
$300K ﹤0.01%
435,475
-13,103
-3% -$10.6K
OFED
4250
DELISTED
Oconee Federal Financial Corp.
OFED
$299K ﹤0.01%
16,165
-11,712
-42% -$249K
168 169
170
171 172

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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.