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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
RYM
4551
RYTHM Inc
RYM
$42.1M
$4.83K ﹤0.01%
95
– –
SQFTW icon
4552
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$4.58K ﹤0.01%
110,319
– –
UTRS
4553
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$4.21K ﹤0.01%
959
– –
PLM.RT
4554
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$331 ﹤0.01%
+122,670
New +$2.05K
AMX icon
4555
America Movil
AMX
$74.8B
– –
-483,822
Closed -$8.81M
ARTL icon
4556
Artelo Biosciences
ARTL
$2.96M
– –
-3,476
Closed -$181K
AYTU icon
4557
AYTU BioPharma
AYTU
$22.2M
– –
-48,672
Closed -$184K
CALC icon
4558
CalciMedica
CALC
$12.3M
– –
-29,995
Closed -$210K
CETX icon
4559
Cemtrex
CETX
$4.46M
– –
0
– -$30.3K
GYRE icon
4560
Gyre Therapeutics
GYRE
$639M
– –
-178,099
Closed -$705K
HOFV
4561
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-132,112
Closed -$1.06M
HUT
4562
Hut 8
HUT
$10.2B
– –
-18,453
Closed -$78.4K
INBS icon
4563
Intelligent Bio Solutions
INBS
$3.87M
– –
-7
Closed -$3.38K
LGMK
4564
DELISTED
LogicMark
LGMK
– –
-481
Closed -$107K
LSF icon
4565
Laird Superfood
LSF
$47.3M
– –
-186,227
Closed -$156K
SDEV
4566
Stablecoin Development Corp
SDEV
$31.2M
– –
-61
Closed -$20.8K
NXPL icon
4567
NextPlat
NXPL
$16.1M
– –
-4,086
Closed -$51.5K
TWAV
4568
TaoWeave Inc
TWAV
$3.94M
– –
-131
Closed -$9.22K
OCFT
4569
DELISTED
OneConnect Financial Technology
OCFT
– –
-479,945
Closed -$2.55M
OGEN icon
4570
Oragenics
OGEN
$2.26M
– –
-2,813
Closed -$532K
AIXC
4571
AIxCrypto Holdings Inc
AIXC
$14.6M
– –
-1,914
Closed -$123K
EZRA
4572
Reliance Global Group
EZRA
$1.53M
– –
-25
Closed -$143K
RKDA icon
4573
Arcadia Biosciences
RKDA
$1.41M
– –
-7,683
Closed -$83.3K
RTO icon
4574
Rentokil
RTO
$14.8B
– –
-37,481
Closed -$1.15M
SLNH icon
4575
Soluna Holdings
SLNH
$186M
– –
-15,737
Closed -$103K
181 182
183
184 185

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CWM
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VRS
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FAF
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BGIM
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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.