We are live on ! Find out more
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
NTRB icon
4326
Nutriband
NTRB
$35M
$191K ﹤0.01%
57,716
– –
ONCO icon
4327
Onconetix
ONCO
$2.77M
$189K ﹤0.01%
+1
New +$200K
DTST icon
4328
Data Storage Corp
DTST
$6.85M
$189K ﹤0.01%
103,497
-500
-0.5% -$865
ENSV
4329
DELISTED
Enservco Corp.
ENSV
$187K ﹤0.01%
394,678
-59,556
-13% -$57.2K
MRIN
4330
DELISTED
Marin Software
MRIN
$186K ﹤0.01%
34,106
-3,488
-9% -$23K
CREX icon
4331
Creative Realities
CREX
$39.9M
$183K ﹤0.01%
82,245
-9,386
-10% -$19.2K
RBKB icon
4332
Rhinebeck Bancorp
RBKB
$193M
$182K ﹤0.01%
23,755
+100
+0.4% +$907
PCSA icon
4333
Processa Pharmaceuticals
PCSA
$5.62M
$181K ﹤0.01%
723
-25
-3% -$10.1K
CVU icon
4334
CPI Aerostructures
CVU
$63.1M
$180K ﹤0.01%
+47,433
New +$177K
NEXI
4335
DELISTED
NexImmune, Inc. Common Stock
NEXI
$180K ﹤0.01%
18,959
– –
SIF icon
4336
SIFCO Industries
SIF
$167M
$179K ﹤0.01%
59,551
-83
-0.1% -$246
ACGN
4337
DELISTED
Aceragen Inc
ACGN
$174K ﹤0.01%
76,058
+1,484
+2% +$7.76K
USBC
4338
USBC Inc
USBC
$119M
$172K ﹤0.01%
+4,830
New +$226K
CLVR
4339
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$171K ﹤0.01%
14,914
– –
BNKK
4340
Bonk Inc
BNKK
$7.7M
$167K ﹤0.01%
10,745
-1,401
-12% -$28.3K
ALBT
4341
DELISTED
Avalon GloboCare
ALBT
$167K ﹤0.01%
5,630
+2,281
+68% +$103K
OPHC icon
4342
OptimumBank Holdings
OPHC
$88.2M
$166K ﹤0.01%
50,244
+1,339
+3% +$5.14K
ARDS
4343
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$165K ﹤0.01%
525,156
+703
+0.1% +$510
EBET
4344
DELISTED
EBET, INC. Common Stock
EBET
$164K ﹤0.01%
13,265
– –
ONCR
4345
DELISTED
Oncorus, Inc.
ONCR
$164K ﹤0.01%
475,345
-20,568
-4% -$7.68K
NXTP
4346
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$163K ﹤0.01%
161,483
-1,006
-0.6% -$1.98K
FAZE
4347
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$162K ﹤0.01%
351,857
– –
MODD icon
4348
Modular Medical
MODD
$11.3M
$159K ﹤0.01%
3,660
+10
+0.3% +$682
PFIN
4349
DELISTED
P&F Industries
PFIN
$159K ﹤0.01%
29,463
– –
KITT icon
4350
Nauticus Robotics
KITT
$5.28M
$159K ﹤0.01%
+21
New +$185K
172 173
174
175 176

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.