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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
NH
4376
DELISTED
NantHealth, Inc
NH
$129K ﹤0.01%
64,575
+851
+1% +$2.52K
CHRA
4377
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$127K ﹤0.01%
60,740
– –
VEEE icon
4378
Twin Vee PowerCats
VEEE
$7.39M
$125K ﹤0.01%
200
– –
APGN
4379
DELISTED
Apexigen, Inc. Common Stock
APGN
$125K ﹤0.01%
256,935
– –
YHGJ icon
4380
Yunhong Green CTI Ltd
YHGJ
$7.75M
$125K ﹤0.01%
7,848
+3,197
+69% +$53.3K
CLBT icon
4381
Cellebrite
CLBT
$3.76B
$123K ﹤0.01%
20,162
– –
NEWP
4382
New Pacific Metals
NEWP
$809M
$123K ﹤0.01%
45,642
– –
PULM icon
4383
Pulmatrix
PULM
$6.1M
$122K ﹤0.01%
41,684
-5,587
-12% -$20.2K
CING icon
4384
Cingulate
CING
$61M
$121K ﹤0.01%
+513
New +$137K
NCMI icon
4385
National CineMedia
NCMI
$378M
$119K ﹤0.01%
89,993
-231,698
-72% -$540K
LIQT icon
4386
LiqTech
LIQT
$20.5M
$119K ﹤0.01%
31,550
– –
MRKR icon
4387
Marker Therapeutics
MRKR
$18.5M
$118K ﹤0.01%
166,881
-9,904
-6% -$23.5K
ZSQR
4388
Z Squared Inc
ZSQR
$279M
$118K ﹤0.01%
+4,084
New +$130K
NMRD
4389
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$117K ﹤0.01%
130,861
– –
VYNE icon
4390
VYNE Therapeutics
VYNE
$117K ﹤0.01%
757
-1,077
-59% -$193K
SCLX icon
4391
Scilex Holding
SCLX
$46.1M
$116K ﹤0.01%
+404
New +$112K
LGO
4392
Largo
LGO
$59.1M
$115K ﹤0.01%
22,271
– –
NDRA icon
4393
ENDRA Life Sciences
NDRA
$5.65M
$114K ﹤0.01%
29
– –
BBLN
4394
DELISTED
Babylon Holdings Limited
BBLN
$113K ﹤0.01%
22,193
-3,725
-14% -$34.7K
NXXT
4395
NextNRG Inc
NXXT
$41.8M
$113K ﹤0.01%
19,432
– –
UUU icon
4396
Universal Safety Products Inc
UUU
$9.45M
$110K ﹤0.01%
47,378
+1,419
+3% +$3.2K
FEED
4397
ENvue Medical Inc
FEED
$2.01M
$109K ﹤0.01%
288
-8
-3% -$4.31K
BRFS
4398
DELISTED
BRF SA
BRFS
$107K ﹤0.01%
83,955
-62,974
-43% -$88.5K
FUV
4399
DELISTED
Arcimoto, Inc. Common Stock
FUV
$107K ﹤0.01%
76,395
– –
SLNO
4400
DELISTED
Soleno Therapeutics
SLNO
$107K ﹤0.01%
49,939
– –
174 175
176
177 178

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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.