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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
SMWB icon
4576
Similarweb
SMWB
$627M
– –
-17,096
Closed -$110K
TENX icon
4577
Tenax Therapeutics
TENX
$393M
– –
-109
Closed -$19.4K
VHI icon
4578
Valhi
VHI
$389M
– –
-9,445
Closed -$208K
WINT
4579
DELISTED
Windtree Therapeutics
WINT
– –
-4
Closed -$28.6K
ABTC
4580
American Bitcoin Corp
ABTC
$379M
– –
-10
Closed -$10.5K
XTIA icon
4581
XTI Aerospace
XTIA
$55.4M
– –
-1
Closed -$55.7K
NIXX
4582
Nixxy Inc
NIXX
$18.6M
– –
-8,257
Closed -$51.9K
HURA
4583
TuHURA Biosciences
HURA
$130M
– –
-424
Closed -$102K
GHSI
4584
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
-5,766
Closed -$41.8K
MOTS
4585
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-765
Closed -$9.64K
HCDI
4586
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-16,467
Closed -$122K
UFAB
4587
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-19,133
Closed -$10.6K
NVOS
4588
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
– –
-17,483
Closed -$35.2K
GTH
4589
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-51,741
Closed -$174K
BSFC
4590
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
– –
-89
Closed -$35.7K
BIOC
4591
DELISTED
Biocept, Inc.
BIOC
– –
-20,599
Closed -$328K
ARVL
4592
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1,946
Closed -$15.5K
VLTA
4593
DELISTED
Volta Inc.
VLTA
– –
-6,457,777
Closed -$2.3M
ASPU
4594
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-339,841
Closed -$105K
DCT
4595
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-7,518,818
Closed -$90.6M
SGFY
4596
DELISTED
Signify Health, Inc.
SGFY
– –
-6,907,005
Closed -$198M
ATCO
4597
DELISTED
Atlas Corp.
ATCO
– –
-426,856
Closed -$6.55M
AIMC
4598
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,234,553
Closed -$373M
EVOP
4599
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-4,741,825
Closed -$160M
CUEN
4600
DELISTED
Cuentas Inc. Common Stock
CUEN
– –
-3,164
Closed -$7.47K
182 183
184
185 186

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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.