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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
PXMD
4401
DELISTED
PaxMedica, Inc. Common Stock
PXMD
$105K ﹤0.01%
+3,233
New +$130K
TLPH icon
4402
Talphera
TLPH
$68M
$104K ﹤0.01%
157,772
-70,831
-31% -$112K
CDAK
4403
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$101K ﹤0.01%
580,770
-242,966
-29% -$135K
EDSA icon
4404
Edesa Biotech
EDSA
$51.6M
$101K ﹤0.01%
15,840
– –
HGEN
4405
DELISTED
HUMANIGEN, INC.
HGEN
$101K ﹤0.01%
700,800
– –
WHLM
4406
DELISTED
Wilhelmina International, Inc
WHLM
$99.3K ﹤0.01%
22,891
– –
SOPA
4407
DELISTED
Society Pass
SOPA
$98.2K ﹤0.01%
6,415
– –
FATBB
4408
DELISTED
FAT Brands
FATBB
$97.8K ﹤0.01%
28,754
+2,120
+8% +$8.31K
FGNX
4409
FG Nexus Inc
FGNX
$39.5M
$96.8K ﹤0.01%
296
+6
+2% +$2.04K
OGI
4410
Organigram Holdings
OGI
$131M
$95.8K ﹤0.01%
37,426
– –
ARMP icon
4411
Armata Pharmaceuticals
ARMP
$168M
$95.5K ﹤0.01%
57,182
+13,387
+31% +$31.1K
SSY
4412
DELISTED
SunLink Health Systems
SSY
$94.3K ﹤0.01%
86,155
– –
PRST
4413
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$94.2K ﹤0.01%
+59,625
New +$161K
ACOR
4414
DELISTED
Acorda Therapeutics
ACOR
$93.6K ﹤0.01%
7,989
+73
+0.9% +$1.21K
INKT icon
4415
MiNK Therapeutics
INKT
$51.7M
$93.1K ﹤0.01%
4,911
– –
THMO
4416
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$92.2K ﹤0.01%
+35,200
New +$123K
LEXX icon
4417
Lexaria Bioscience
LEXX
$13.1M
$90.7K ﹤0.01%
33,329
– –
FATH
4418
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$88.6K ﹤0.01%
8,156
+5,802
+246% +$135K
COMS
4419
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$84K ﹤0.01%
39,091
+21,893
+127% +$104K
BURU
4420
DELISTED
NUBURU INC
BURU
$83.2K ﹤0.01%
+156
New +$195K
EDBL
4421
Edible Garden
EDBL
$1.57M
– –
0
– –
SINT icon
4422
SiNtx Technologies
SINT
$9.6M
$77.7K ﹤0.01%
+189
New +$187K
LMFA
4423
DELISTED
LM Funding America
LMFA
$77.2K ﹤0.01%
660
-1,484
-69% -$185K
CGEN icon
4424
Compugen
CGEN
$212M
$77.1K ﹤0.01%
109,817
-2,342,483
-96% -$1.93M
BKYI
4425
BIO-key International
BKYI
$4.76M
$76.6K ﹤0.01%
608
– –
175 176
177
178 179

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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.