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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
RKTO
4526
Rocket One Inc
RKTO
$17.1M
$21.5K ﹤0.01%
+10,437
New +$39.7K
TRKA
4527
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$20.4K ﹤0.01%
3,357
– –
ENVB icon
4528
Enveric Biosciences
ENVB
$5.24M
$20.2K ﹤0.01%
67
-13
-16% -$5.47K
KSPN
4529
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$19.9K ﹤0.01%
32,628
+20,292
+164% +$13.9K
BNC
4530
CEA Industries
BNC
$105M
$19.7K ﹤0.01%
1,890
-122
-6% -$1.4K
AIFF
4531
Firefly Neuroscience
AIFF
$17.2M
$19.3K ﹤0.01%
2,221
+647
+41% +$12.7K
TGL icon
4532
Treasure Global
TGL
$5.77M
– –
0
– –
AGRX
4533
DELISTED
Agile Therapeutics
AGRX
$17.2K ﹤0.01%
1,537
– –
PTE
4534
DELISTED
PolarityTE, Inc. Common Stock
PTE
$16.1K ﹤0.01%
31,876
– –
TAOX
4535
Tao Synergies Inc
TAOX
$24.5M
$15.8K ﹤0.01%
789
-8,117
-91% -$214K
BNTC icon
4536
Benitec Biopharma
BNTC
$402M
$15.7K ﹤0.01%
4,398
– –
FRTX
4537
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$15.2K ﹤0.01%
23,060
-4,719
-17% -$7.88K
PTPI
4538
DELISTED
Petros Pharmaceuticals
PTPI
$15.2K ﹤0.01%
436
-356
-45% -$20.3K
MOBQ
4539
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$14.2K ﹤0.01%
+5,267
New +$31.5K
GWAV icon
4540
Greenwave Technology Solutions
GWAV
$2.24M
$12.8K ﹤0.01%
+1
New +$17.3K
SCNX
4541
Scienture Holdings
SCNX
$15M
$11.7K ﹤0.01%
2,642
-7,941
-75% -$45.6K
SHFS icon
4542
SHF Holdings
SHFS
$1.14M
$10.5K ﹤0.01%
+1,025
New +$18K
DWTX
4543
Dogwood Therapeutics
DWTX
$50.1M
$7.64K ﹤0.01%
832
-5,114
-86% -$40.7K
AMZE
4544
Amaze Holdings
AMZE
$1.33M
$7.57K ﹤0.01%
84
– –
LABP
4545
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$7.15K ﹤0.01%
2,400
-7,909
-77% -$29.2K
HYMCL
4546
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$7K ﹤0.01%
175,000
– –
BJDX icon
4547
Bluejay Diagnostics
BJDX
$972K
– –
0
– –
SONN
4548
DELISTED
Sonnet BioTherapeutics
SONN
$6.5K ﹤0.01%
103
– –
TDW.WS.B
4549
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$6.33K ﹤0.01%
10,134
– –
QTEK
4550
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$5.97K ﹤0.01%
15,120
– –
180 181
182
183 184

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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.