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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
+9.84%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$3.67T
AUM Growth
+$273B
Cap. Flow
+$30.8B
Cap. Flow %
0.84%
Top 10 Hldgs %
18.2%
Holding
4,644
New
41
Increased
3,404
Reduced
946
Closed
112

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.67B
2
FERG icon
Ferguson
FERG
+$2.17B
3
TEAM icon
Atlassian
TEAM
+$2.04B
4
MSFT icon
Microsoft
MSFT
+$2.02B
5
AMZN icon
Amazon
AMZN
+$1.04B

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.16B
2
DRE
Duke Realty Corp.
DRE
+$2.44B
3
CTXS
Citrix Systems Inc
CTXS
+$1.51B
4
ABMD
Abiomed Inc
ABMD
+$1.29B
5
Y
Alleghany Corp
Y
+$1.03B

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 14.85%
3 Financials 14.09%
4 Industrials 9.65%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
2476
Liquidity Services
LQDT
$1.31B
$27.7M ﹤0.01%
1,971,958
+17,895
+0.9% +$287K
MITK icon
2477
Mitek Systems
MITK
$757M
$27.7M ﹤0.01%
2,854,999
+317,427
+13% +$3.34M
ARLO icon
2478
Arlo Technologies
ARLO
$1.7B
$27.6M ﹤0.01%
7,851,933
+761,655
+11% +$3.13M
BFST icon
2479
Business First Bancshares
BFST
$1.03B
$27.3M ﹤0.01%
1,235,273
+197,333
+19% +$4.53M
KE
2480
Kimball Electronics
KE
$638M
$27.3M ﹤0.01%
1,206,299
+14,631
+1% +$314K
BV icon
2481
BrightView Holdings
BV
$1.03B
$27.2M ﹤0.01%
3,953,483
+83,161
+2% +$642K
OEC icon
2482
Orion
OEC
$453M
$27.2M ﹤0.01%
1,529,382
+30,484
+2% +$513K
GLOB icon
2483
Globant
GLOB
$1.6B
$27.2M ﹤0.01%
161,718
-18,541
-10% -$3.28M
DCO icon
2484
Ducommun
DCO
$3.08B
$26.9M ﹤0.01%
538,801
+16,766
+3% +$798K
USER
2485
DELISTED
UserTesting, Inc.
USER
$26.9M ﹤0.01%
3,579,144
+12,352
+0.3% +$79K
STGW icon
2486
Stagwell
STGW
$2.2B
$26.8M ﹤0.01%
4,320,370
+29,944
+0.7% +$216K
ELP
2487
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$26.7M ﹤0.01%
4,649,385
+127,666
+3% +$710K
ORGN
2488
DELISTED
Origin Materials
ORGN
$26.7M ﹤0.01%
192,965
+1,681
+0.9% +$268K
INO icon
2489
Inovio Pharmaceuticals
INO
$69.1M
$26.6M ﹤0.01%
1,420,208
+138,349
+11% +$3.14M
INDI icon
2490
indie Semiconductor
INDI
$729M
$26.6M ﹤0.01%
4,554,946
+267,330
+6% +$1.97M
ESPR
2491
DELISTED
Esperion Therapeutics
ESPR
$26.5M ﹤0.01%
4,260,464
+221,939
+5% +$1.59M
EGY icon
2492
Vaalco Energy
EGY
$556M
$26.5M ﹤0.01%
5,818,219
+2,859,957
+97% +$14.4M
MXCT icon
2493
MaxCyte
MXCT
$119M
$26.5M ﹤0.01%
4,848,117
+182,797
+4% +$1.12M
PETS icon
2494
PetMed Express
PETS
$41.9M
$26.3M ﹤0.01%
1,483,238
-40,012
-3% -$795K
LOGC
2495
DELISTED
ContextLogic
LOGC
$26.3M ﹤0.01%
1,794,203
+359,395
+25% +$7.39M
BOOM icon
2496
DMC Global
BOOM
$156M
$26.2M ﹤0.01%
1,347,074
+134,473
+11% +$2.49M
TBRG
2497
DELISTED
TruBridge
TBRG
$26.2M ﹤0.01%
961,446
-92,402
-9% -$2.64M
SRNE
2498
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$26.2M ﹤0.01%
29,535,954
+7,019,380
+31% +$9.31M
CCB icon
2499
Coastal Financial
CCB
$665M
$26.1M ﹤0.01%
549,874
+17,596
+3% +$816K
CFB
2500
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$26.1M ﹤0.01%
2,103,747
+32,246
+2% +$429K
98 99
100
101 102

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Vanguard Group held 4,644 positions worth $3.67T, up 8% from $3.4T the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Vanguard Group opened 41 new positions and exited 112, leaving the 4,644-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q4 2022 buy was U-Haul Holding Co Series N: 8,844,620 shares worth $486M.
  • Vanguard Group added most to Prologis in Q4 2022, an estimated $2.67B increase.
  • Vanguard Group's biggest Q4 2022 reduction was McKesson, cutting an estimated $868M.
  • Vanguard Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $3.16B.
  • Vanguard Group's ten largest holdings make up 18% of its $3.67T portfolio in Q4 2022.
  • Vanguard Group opened 41 new positions and closed 112 in Q4 2022.
  • Vanguard Group's portfolio value rose 8% quarter-over-quarter to $3.67T.

Based on Vanguard Group's 13F filing for Q4 2022, filed 10 Feb 2023.