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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
DERM icon
4501
Journey Medical
DERM
$171M
$33K ﹤0.01%
21,032
+4,083
+24% +$7.61K
ZVSA
4502
DELISTED
ZyVersa Therapeutics
ZVSA
$32.6K ﹤0.01%
+48
New +$35.9K
DBGI
4503
Digital Brands Group
DBGI
$7.99M
– –
0
– –
CWBR
4504
DELISTED
CohBar, Inc. Common Stock
CWBR
$31.6K ﹤0.01%
17,665
-25,611
-59% -$51.7K
IDW
4505
DELISTED
IDW Media Holdings
IDW
$30.9K ﹤0.01%
42,882
– –
CELZ icon
4506
Creative Medical Technology
CELZ
$4.57M
$30.5K ﹤0.01%
6,105
– –
XCUR icon
4507
Exicure
XCUR
$11.3M
$29.9K ﹤0.01%
6,864
-100
-1% -$614
CFRX
4508
DELISTED
ContraFect Corporation
CFRX
$29.8K ﹤0.01%
16,304
+11,004
+208% +$51.7K
DCOY
4509
Decoy Therapeutics
DCOY
$2.12M
$29.5K ﹤0.01%
11
-15
-58% -$48.3K
MSN icon
4510
Emerson Radio
MSN
$7.91M
$29.1K ﹤0.01%
53,882
– –
GNLN icon
4511
Greenlane Holdings
GNLN
$1.09M
– –
0
– –
FRMM
4512
Forum Markets
FRMM
$70.5M
$28.4K ﹤0.01%
83
-202
-71% -$117K
BACK
4513
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$28.1K ﹤0.01%
6,542
-13,280
-67% -$96.2K
NVIV
4514
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$27.8K ﹤0.01%
26,246
+9,300
+55% +$17.7K
VYNT
4515
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$27.4K ﹤0.01%
47,256
-98,463
-68% -$78.3K
ROI
4516
DELISTED
RiskOn International, Inc. Common Stock
ROI
$27.2K ﹤0.01%
7,732
-11,190
-59% -$83.1K
NMAD
4517
Nomad Power Solutions
NMAD
$75.3M
$27.1K ﹤0.01%
3,275
-4,838
-60% -$39K
XELA
4518
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$26.6K ﹤0.01%
3,419
-2,169
-39% -$26.3K
BIOL
4519
DELISTED
Biolase, Inc.
BIOL
$26.5K ﹤0.01%
944
-1,671
-64% -$81.3K
IVDA icon
4520
Iveda Solutions
IVDA
$2.71M
$26.3K ﹤0.01%
+2,476
New +$23.1K
XMAX
4521
XMAX Inc
XMAX
$530M
$24.2K ﹤0.01%
8,036
– –
CTM icon
4522
Castellum
CTM
$63.9M
$24.2K ﹤0.01%
+22,193
New +$24.7K
IMH
4523
DELISTED
Impac Mortgage Holdings Inc.
IMH
$23.6K ﹤0.01%
67,510
– –
DYNT
4524
DELISTED
Dynatronics Corp
DYNT
$23.5K ﹤0.01%
16,074
-5,214
-24% -$10.5K
BLCM
4525
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$21.9K ﹤0.01%
66,309
-115,534
-64% -$107K
179 180
181
182 183

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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.