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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
IPW icon
4301
iPower
IPW
$1.08M
$231K ﹤0.01%
1,794
– –
ELSE icon
4302
Electro-Sensors
ELSE
$27.3M
$229K ﹤0.01%
51,199
– –
IAUX
4303
i-80 Gold Corp
IAUX
$1.09B
$225K ﹤0.01%
91,845
– –
XELB icon
4304
Xcel Brands
XELB
$7.51M
$223K ﹤0.01%
36,440
– –
IGC icon
4305
IGC Pharma
IGC
$25M
$220K ﹤0.01%
646,543
– –
TBLT
4306
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$219K ﹤0.01%
2,826
+1,518
+116% +$186K
CCEL icon
4307
Cryo-Cell International
CCEL
$27.2M
$218K ﹤0.01%
72,313
– –
ISPC icon
4308
iSpecimen
ISPC
$2.73M
$218K ﹤0.01%
204
-1
-0.5% -$1.22K
SKE
4309
Skeena Resources
SKE
$3.19B
$216K ﹤0.01%
35,392
– –
RTB
4310
RTB Digital
RTB
$230M
$215K ﹤0.01%
1,502
– –
AEY
4311
DELISTED
ADDvantage Technologies Group
AEY
$214K ﹤0.01%
19,284
– –
CYTH
4312
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$213K ﹤0.01%
253,882
– –
VERY
4313
DELISTED
Vericity, Inc. Common Stock
VERY
$213K ﹤0.01%
28,863
+100
+0.3% +$762
VIP
4314
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$35.4M
$210K ﹤0.01%
46,476
+228
+0.5% +$1.38K
DMS
4315
DELISTED
Digital Media Solutions, Inc.
DMS
$208K ﹤0.01%
12,366
– –
GIPR icon
4316
Generation Income Properties
GIPR
$731K
$206K ﹤0.01%
4,586
+1,324
+41% +$68.3K
AAXJ icon
4317
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$206K ﹤0.01%
+3,039
New +$208K
MPU icon
4318
Mega Matrix
MPU
$16.5M
$206K ﹤0.01%
132,768
+10,586
+9% +$16.9K
GTE icon
4319
Gran Tierra Energy
GTE
$236M
$205K ﹤0.01%
23,314
– –
DBEF icon
4320
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$204K ﹤0.01%
+5,789
New +$199K
HVBC
4321
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$203K ﹤0.01%
+6,762
New +$202K
RSKD icon
4322
Riskified
RSKD
$719M
$201K ﹤0.01%
35,709
+11,996
+51% +$66.6K
SQFT icon
4323
Presidio Property Trust
SQFT
$3.01M
$197K ﹤0.01%
19,130
– –
KA
4324
DELISTED
Kineta, Inc. Common Stock
KA
$192K ﹤0.01%
58,005
+20,515
+55% +$123K
IMMX icon
4325
Immix Biopharma
IMMX
$582M
$192K ﹤0.01%
105,357
– –
171 172
173
174 175

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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.