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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
SIEB icon
4251
Siebert Financial
SIEB
$65.9M
$299K ﹤0.01%
156,339
+2,885
+2% +$4.98K
MGIC
4252
DELISTED
Magic Software Enterprises
MGIC
$296K ﹤0.01%
21,736
– –
YTEN
4253
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$295K ﹤0.01%
4,453
+142
+3% +$10.3K
LNAI
4254
Lunai Bioworks
LNAI
$9.57M
$295K ﹤0.01%
4,028
-5,456
-58% -$480K
DUOT icon
4255
Duos Technologies
DUOT
$235M
$294K ﹤0.01%
105,050
+21,140
+25% +$76.9K
SRZN icon
4256
Surrozen
SRZN
$223M
$294K ﹤0.01%
32,513
– –
SVT
4257
DELISTED
Servotronics
SVT
$293K ﹤0.01%
27,650
+15
+0.1% +$165
VCNX
4258
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$293K ﹤0.01%
3,490
– –
KFFB icon
4259
Kentucky First Federal Bancorp
KFFB
$43.3M
$292K ﹤0.01%
46,673
– –
OLB icon
4260
OLB
OLB
$4.03M
$291K ﹤0.01%
28,491
– –
TGB
4261
Trekor Metals
TGB
$2.45B
$287K ﹤0.01%
172,780
– –
FSEA icon
4262
First Seacoast Bancorp
FSEA
$79.5M
$287K ﹤0.01%
33,244
+16,543
+99% +$167K
SRGA
4263
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$284K ﹤0.01%
177,793
– –
VPU
4264
Vanguard Utilities ETF
VPU
$8.56B
$283K ﹤0.01%
+1,918
New +$284K
BEAT icon
4265
Heartbeam
BEAT
$28.2M
$282K ﹤0.01%
124,164
+83,238
+203% +$292K
RVLP
4266
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$281K ﹤0.01%
246,353
– –
AMS icon
4267
American Shared Hospital Services
AMS
$10.1M
$281K ﹤0.01%
99,846
-4,698
-4% -$14.5K
SGTX
4268
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$280K ﹤0.01%
23,147
– –
OBE
4269
Obsidian Energy
OBE
$656M
$274K ﹤0.01%
42,872
– –
CSBR icon
4270
Champions Oncology
CSBR
$75.9M
$273K ﹤0.01%
68,007
– –
INAB icon
4271
IN8bio
INAB
$10.3M
$273K ﹤0.01%
7,002
+1,380
+25% +$77K
INVZ icon
4272
Innoviz Technologies
INVZ
$84.1M
$272K ﹤0.01%
77,823
– –
PRSO icon
4273
Peraso
PRSO
$9.41M
$271K ﹤0.01%
12,401
-2,424
-16% -$75.6K
PLM
4274
DELISTED
PolyMet Mining Corp.
PLM
$266K ﹤0.01%
123,537
+4,954
+4% +$12.3K
FWDI
4275
Forward Industries Inc
FWDI
$280M
$265K ﹤0.01%
23,790
-1,309
-5% -$15.3K
169 170
171
172 173

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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.