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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
SIOX
4601
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,739,923
Closed -$757K
ISO
4602
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-533,362
Closed -$827K
IAA
4603
DELISTED
IAA, Inc. Common Stock
IAA
– –
-12,415,678
Closed -$497M
LYLT
4604
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-930,989
Closed -$2.24M
ALR
4605
DELISTED
AlerisLife Inc
ALR
– –
-1,120,906
Closed -$616K
MYOV
4606
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-831,250
Closed -$22.4M
VVNT
4607
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-5,158,467
Closed -$61.4M
FSTX
4608
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-292,664
Closed -$1.85M
CNCE
4609
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-1,910,984
Closed -$11.2M
RUBY
4610
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-1,676,669
Closed -$293K
GET
4611
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-62,825
Closed -$107K
IONM
4612
DELISTED
Assure Holdings Corp. Common Stock
IONM
– –
-78
Closed -$7.3K
LHDX
4613
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-623,488
Closed -$69.3K
ALBO
4614
DELISTED
Albireo Pharma Inc
ALBO
– –
-948,532
Closed -$20.5M
OPNT
4615
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-190,773
Closed -$3.87M
UMPQ
4616
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-21,864,775
Closed -$390M
RFP
4617
DELISTED
Resolute Forest Products Inc.
RFP
– –
-2,319,807
Closed -$50.1M
ELVT
4618
DELISTED
Elevate Credit, Inc.
ELVT
– –
-1,306,248
Closed -$2.29M
COUP
4619
DELISTED
Coupa Software Incorporated
COUP
– –
-7,206,556
Closed -$571M
CINC
4620
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-1,064,718
Closed -$13.1M
ONEM
4621
DELISTED
1Life Healthcare
ONEM
– –
-17,071,447
Closed -$285M
PAYA
4622
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-5,359,020
Closed -$42.2M
SRNE
4623
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-29,535,954
Closed -$26.2M
LHCG
4624
DELISTED
LHC Group LLC
LHCG
– –
-2,919,047
Closed -$472M
WEBR
4625
DELISTED
Weber Inc.
WEBR
– –
-1,843,173
Closed -$14.8M
183 184
185
186 187

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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.