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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
AVYA
4626
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-3,917,250
Closed -$768K
REED
4627
DELISTED
Reeds, Inc. Common Stock
REED
– –
-65,268
Closed -$228K
VLDR
4628
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-9,793,065
Closed -$7.23M
FFBW
4629
DELISTED
FFBW, Inc. Common Stock
FFBW
– –
-158,470
Closed -$1.84M
MTCR
4630
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-254,492
Closed -$114K
HZN
4631
DELISTED
Horizon Global Corporation
HZN
– –
-1,084,246
Closed -$422K
QUMU
4632
DELISTED
Qumu Corp.
QUMU
– –
-264,912
Closed -$237K
STOR
4633
DELISTED
STORE Capital Corporation
STOR
– –
-37,659,141
Closed -$1.21B
HYRE
4634
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-724,441
Closed -$307K
AHPI
4635
DELISTED
Allied Healthcare Products
AHPI
– –
-28,946
Closed -$26.6K
KNBE
4636
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-8,327,956
Closed -$206M
IVC
4637
DELISTED
Invacare Corporation
IVC
– –
-1,687,963
Closed -$709K
SJI
4638
DELISTED
South Jersey Industries, Inc.
SJI
– –
-14,765,478
Closed -$525M
ASAP
4639
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-96,663
Closed -$33.6K
VIVO
4640
DELISTED
Meridian Bioscience Inc
VIVO
– –
-4,970,105
Closed -$165M
PFHD
4641
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-623,102
Closed -$17.3M
RKLY
4642
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-1,775,302
Closed -$249K
BNFT
4643
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,518,409
Closed -$15.9M
TCDA
4644
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-2,495,786
Closed -$382K
TTM
4645
DELISTED
Tata Motors Limited
TTM
– –
-939,276
Closed -$21.7M
AVCT
4646
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-430,573
Closed -$495K
MMX
4647
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-46,769
Closed -$219K
CIXX
4648
DELISTED
CI Financial Corp.
CIXX
– –
-6,373,717
Closed -$63.7M
PRTY
4649
DELISTED
Party City Holdco Inc.
PRTY
– –
-5,908,147
Closed -$2.16M
VIVE
4650
DELISTED
VIVEVE MED INC
VIVE
– –
-60,344
Closed -$25.6K
183 184 185
186
187

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FAF
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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.