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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
USER
4651
DELISTED
UserTesting, Inc.
USER
– –
-3,579,144
Closed -$26.9M
SWIR
4652
DELISTED
Sierra Wireless
SWIR
– –
-53,254
Closed -$1.54M
IMGO
4653
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-1,265,741
Closed -$45.5M
STAB
4654
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-378,677
Closed -$30.7K
POSH
4655
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-2,997,978
Closed -$53.6M
SPNE
4656
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-1,807,218
Closed -$15.1M
OYST
4657
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-13,500
Closed -$151K
EMCF
4658
DELISTED
Emclaire Financial Corp
EMCF
– –
-15,500
Closed -$490K
DS
4659
DELISTED
Drive Shack Inc.
DS
– –
-52,588
Closed -$8.81K
PCSB
4660
DELISTED
PCSB Financial Corporation
PCSB
– –
-676,243
Closed -$12.9M
TUEM
4661
DELISTED
Tuesday Morning Corp
TUEM
– –
-26,563
Closed -$18.2K
PBLA
4662
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-1
Closed -$1.51K
CALA
4663
DELISTED
Calithera Biosciences, Inc
CALA
– –
-47,169
Closed -$154K
AVEO
4664
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,513,400
Closed -$22.6M
SRAX
4665
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-945,630
Closed -$1.45M
MFGP
4666
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-483,662
Closed -$3.05M
COWN
4667
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,332,341
Closed -$51.5M
SIVB
4668
DELISTED
SVB Financial Group
SIVB
– –
-6,657,712
Closed -$1.53B
AAWW
4669
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,084,767
Closed -$311M
SBNY
4670
DELISTED
Signature Bank
SBNY
– –
-7,291,217
Closed -$840M
FIEE
4671
FiEE Inc
FIEE
$24.1M
– –
-28,348
Closed -$133K
SAFE
4672
DELISTED
Safehold Inc.
SAFE
– –
-4,019,456
Closed -$115M
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.