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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
AEMD icon
4426
Aethlon Medical
AEMD
$1.42M
$75.8K ﹤0.01%
248
-7
-3% -$2.63K
NAVB
4427
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$74.5K ﹤0.01%
286,638
-381,102
-57% -$111K
RNTX
4428
Rein Therapeutics
RNTX
$64.8M
$73.3K ﹤0.01%
59,099
-71,216
-55% -$153K
HSTO
4429
DELISTED
Histogen Inc. Common Stock
HSTO
$72.8K ﹤0.01%
60,166
+46,528
+341% +$49.1K
DVLT
4430
Datavault AI
DVLT
$278M
$72.5K ﹤0.01%
+311
New +$304K
LIPO
4431
DELISTED
Lipella Pharmaceuticals
LIPO
$72.3K ﹤0.01%
+4,634
New +$90.6K
WKSP icon
4432
Worksport
WKSP
$8.52M
$72K ﹤0.01%
4,963
+2,796
+129% +$39.3K
ADIL
4433
Adial Pharmaceuticals
ADIL
$6.89M
$71.2K ﹤0.01%
325
-441
-58% -$107K
IHT
4434
InnSuites Hospitality Trust
IHT
$16.1M
$70.4K ﹤0.01%
51,409
– –
NBSE
4435
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$69.7K ﹤0.01%
18,838
-28,446
-60% -$131K
IVF
4436
INVO Fertility Inc
IVF
$1.64M
$69.2K ﹤0.01%
4
-9
-69% -$155K
APRE icon
4437
Aprea Therapeutics
APRE
$7.77M
$68.8K ﹤0.01%
15,501
– –
TTNP
4438
DELISTED
Titan Pharmaceuticals
TTNP
$68.1K ﹤0.01%
4,103
– –
AKLI
4439
DELISTED
Akili Inc
AKLI
$67.4K ﹤0.01%
+42,105
New +$65.7K
RBT
4440
DELISTED
Rubicon Technologies, Inc.
RBT
$67.4K ﹤0.01%
+12,830
New +$133K
TNON icon
4441
Tenon Medical
TNON
$3.27M
$67.3K ﹤0.01%
475
-692
-59% -$109K
SNGX icon
4442
Soligenix
SNGX
$5.41M
$66.9K ﹤0.01%
2,122
-4,716
-69% -$362K
TMBR
4443
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$65.8K ﹤0.01%
38,687
+28,644
+285% +$64.9K
CBUS icon
4444
Cibus
CBUS
$147M
$65.4K ﹤0.01%
3,845
– –
ERNA icon
4445
Eterna Therapeutics
ERNA
$3.97M
$64.8K ﹤0.01%
51
-27
-35% -$40.6K
AUVI
4446
DELISTED
Applied UV, Inc. Common Stock
AUVI
$64K ﹤0.01%
582
-272
-32% -$36.1K
FOXO
4447
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$63.8K ﹤0.01%
+763
New +$87.5K
HMPT
4448
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$62.6K ﹤0.01%
32,457
+4,497
+16% +$8.26K
KLR
4449
DELISTED
Kaleyra, Inc.
KLR
$62.2K ﹤0.01%
37,693
+686
+2% +$2.18K
TRVN
4450
DELISTED
Trevena, Inc.
TRVN
$61.7K ﹤0.01%
3,528
-9,362
-73% -$305K
176 177
178
179 180

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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.