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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
SAN icon
4451
Banco Santander
SAN
$195B
$61.6K ﹤0.01%
16,687
– –
TTOO
4452
DELISTED
T2 Biosystems, Inc
TTOO
$60.9K ﹤0.01%
1,323
-431
-25% -$47K
MSGM icon
4453
Motorsport Games
MSGM
$17.9M
$60.6K ﹤0.01%
+10,638
New +$94.9K
RIBT
4454
DELISTED
RiceBran Technologies
RIBT
$60.5K ﹤0.01%
65,025
-106,874
-62% -$112K
BKTI icon
4455
BK Technologies
BKTI
$295M
$60.3K ﹤0.01%
4,233
+1,472
+53% +$24.4K
KTTA icon
4456
Pasithea Therapeutics
KTTA
$15M
$60.1K ﹤0.01%
8,010
– –
PHIO icon
4457
Phio Pharmaceuticals
PHIO
$11.5M
$57.8K ﹤0.01%
1,142
-289
-20% -$15.3K
MRDB
4458
DELISTED
MariaDB plc
MRDB
$57.1K ﹤0.01%
+41,389
New +$118K
PTIX
4459
DELISTED
Performance Technologies
PTIX
$57K ﹤0.01%
2,354
-1,866
-44% -$49.7K
EVOK
4460
DELISTED
Evoke Pharma
EVOK
$56.7K ﹤0.01%
2,488
– –
STRR
4461
DELISTED
Star Equity Holdings
STRR
$53.6K ﹤0.01%
11,518
– –
HIND
4462
Vyome Holdings
HIND
$14.1M
$52.9K ﹤0.01%
+4
New +$130K
AKA icon
4463
a.k.a. Brands
AKA
$119M
$52.7K ﹤0.01%
8,065
+2,139
+36% +$32.4K
ELOX
4464
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$51.9K ﹤0.01%
20,686
-19,727
-49% -$71.4K
VRPX
4465
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$51.1K ﹤0.01%
261
-450
-63% -$100K
OPGN
4466
DELISTED
OpGen, Inc
OPGN
$50.3K ﹤0.01%
3,779
+1,446
+62% +$24K
JAGX icon
4467
Jaguar Health
JAGX
$4.7M
$49.9K ﹤0.01%
+2
New +$332K
MYSE
4468
Myseum.AI Inc
MYSE
$12.6M
$49.6K ﹤0.01%
8,688
– –
BGMS
4469
Bio Green Med Solution Inc
BGMS
$4.86M
$49.6K ﹤0.01%
24
– –
LUXH
4470
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$49.5K ﹤0.01%
+257
New +$39.5K
NTRP icon
4471
NextTrip
NTRP
$24M
$47.8K ﹤0.01%
5,426
-1,318
-20% -$14.6K
AMST icon
4472
Amesite
AMST
$6.16M
$47.5K ﹤0.01%
18,211
-15,123
-45% -$49.1K
GBR icon
4473
New Concept Energy
GBR
$3.54M
$47.5K ﹤0.01%
44,822
-11,745
-21% -$13.9K
STAF
4474
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$47.4K ﹤0.01%
3,099
+768
+33% +$17.8K
BLNE
4475
Beeline Holdings
BLNE
$32M
$46.5K ﹤0.01%
665
– –
177 178
179
180 181

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VRS
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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.