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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
AEI icon
4351
Alset
AEI
$40.8M
$158K ﹤0.01%
99,236
– –
RNXT icon
4352
RenovoRx
RNXT
$40.5M
$157K ﹤0.01%
45,193
+34,252
+313% +$121K
NEPH icon
4353
Nephros
NEPH
$35.2M
$157K ﹤0.01%
146,685
– –
AEG icon
4354
Aegon
AEG
$13.3B
$157K ﹤0.01%
36,455
– –
MCOM
4355
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$157K ﹤0.01%
286
+220
+333% +$270K
ACB
4356
Aurora Cannabis
ACB
$169M
$156K ﹤0.01%
22,382
– –
TCBS icon
4357
Texas Community Bancshares
TCBS
$50.6M
$156K ﹤0.01%
+11,424
New +$171K
SGRP
4358
DELISTED
SPAR Group
SGRP
$155K ﹤0.01%
120,508
+11,925
+11% +$15.5K
SHPW
4359
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$153K ﹤0.01%
55,730
-524
-0.9% -$2.26K
LEV
4360
DELISTED
The Lion Electric Company
LEV
$152K ﹤0.01%
81,734
+47,712
+140% +$108K
FEMY icon
4361
Femasys
FEMY
$8.39M
$149K ﹤0.01%
6,857
– –
IMNN icon
4362
Imunon
IMNN
$6.47M
$148K ﹤0.01%
9,172
-2,525
-22% -$48.5K
ONCS
4363
DELISTED
OncoSec Medical Incorporated
ONCS
$148K ﹤0.01%
+57,488
New +$114K
XPON icon
4364
Expion360
XPON
$3.28M
$148K ﹤0.01%
+25
New +$110K
MSVB
4365
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$147K ﹤0.01%
12,930
-31,209
-71% -$390K
CSAN icon
4366
Cosan
CSAN
$3.02B
$146K ﹤0.01%
12,348
-33,010
-73% -$397K
PET
4367
DELISTED
Wag!
PET
$144K ﹤0.01%
+64,384
New +$159K
EFTR
4368
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$143K ﹤0.01%
16,237
-925
-5% -$11.2K
TDCX
4369
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$139K ﹤0.01%
15,650
– –
MNPR icon
4370
Monopar Therapeutics
MNPR
$720M
$139K ﹤0.01%
19,995
– –
BFRI icon
4371
Biofrontera
BFRI
$15M
$134K ﹤0.01%
10,953
– –
DMRA
4372
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.74B
$132K ﹤0.01%
2,646
+1,063
+67% +$56.1K
MITQ icon
4373
Moving iMage Technologies
MITQ
$5.32M
$131K ﹤0.01%
128,637
-29,025
-18% -$33.6K
TULP
4374
Bloomia Holdings
TULP
$16.1M
$131K ﹤0.01%
17,941
– –
IDAI icon
4375
T Stamp
IDAI
$12.4M
$129K ﹤0.01%
3,356
+2,389
+247% +$113K
173 174
175
176 177

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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.