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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
MIND icon
4476
MIND Technology
MIND
$44M
$46.2K ﹤0.01%
10,002
-702
-7% -$3.88K
PRHI
4477
Presurance Holdings
PRHI
$18.9M
$45.9K ﹤0.01%
4,343
– –
CYAN
4478
DELISTED
Cyanotech Corp
CYAN
$45.7K ﹤0.01%
52,089
– –
EFOI icon
4479
Energy Focus
EFOI
$18M
$45.7K ﹤0.01%
11,651
– –
AVGR
4480
DELISTED
Avinger, Inc. Common Stock
AVGR
$45.5K ﹤0.01%
3,701
-4,904
-57% -$84.8K
GMBL
4481
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$45.5K ﹤0.01%
54
+46
+575% +$112K
NCPL icon
4482
Netcapital
NCPL
$2.86M
$45K ﹤0.01%
+647
New +$56.3K
SNAX
4483
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$44.5K ﹤0.01%
6,119
– –
MDRR
4484
Medalist Diversified Inc
MDRR
$44.4K ﹤0.01%
3,322
+212
+7% +$3.04K
ORBS
4485
Eightco Holdings
ORBS
$224M
$44.3K ﹤0.01%
2,130
+508
+31% +$24.4K
AIFC
4486
AI Financial Corp
AIFC
$51.7M
$43.5K ﹤0.01%
38,132
-1,322
-3% -$1.97K
ALOY
4487
REalloys Inc
ALOY
$540M
$42.7K ﹤0.01%
13,873
+7,221
+109% +$19.9K
BXRX
4488
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$42.3K ﹤0.01%
+24,900
New +$63.3K
SONM icon
4489
DNA X Inc
SONM
$4.79M
$41.2K ﹤0.01%
227
– –
HTGM
4490
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$39.7K ﹤0.01%
+14,692
New +$56K
CMRA
4491
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$39.6K ﹤0.01%
44,098
+100
+0.2% +$126
XBIO icon
4492
Xenetic Biosciences
XBIO
$5.57M
$39.4K ﹤0.01%
9,698
-6,164
-39% -$29.9K
WORX
4493
DELISTED
SCWORX CORP NEW
WORX
$38.4K ﹤0.01%
488
– –
NXU
4494
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$38.2K ﹤0.01%
+22
New +$145K
PLXP
4495
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$37.6K ﹤0.01%
289,094
-49,428
-15% -$10.1K
FGI icon
4496
FGI Industries
FGI
$8.07M
$37K ﹤0.01%
3,796
-1,435
-27% -$15.2K
RHE
4497
DELISTED
Regional Health Properties, Inc.
RHE
$35.8K ﹤0.01%
10,499
– –
KPRX icon
4498
Kiora Pharmaceuticals
KPRX
$11.3M
$35.1K ﹤0.01%
+1,167
New +$43.6K
ID
4499
DELISTED
PARTS iD, Inc.
ID
$34.3K ﹤0.01%
147,426
– –
SOFO
4500
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$33.8K ﹤0.01%
+38,709
New +$34.8K
178 179
180
181 182

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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.