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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
IBCP icon
2526
Independent Bank Corp
IBCP
$793M
$24.7M ﹤0.01%
1,032,475
-1,832
-0.2% -$41.8K
MIRM icon
2527
Mirum Pharmaceuticals
MIRM
$5.82B
$24.6M ﹤0.01%
1,262,298
+17,373
+1% +$343K
ARCT icon
2528
Arcturus Therapeutics
ARCT
$172M
$24.6M ﹤0.01%
1,450,425
+113,607
+8% +$1.98M
VSEC icon
2529
VSE Corp
VSEC
$6.28B
$24.3M ﹤0.01%
518,178
+15,240
+3% +$693K
MVIS icon
2530
Microvision
MVIS
$76.6M
$24.2M ﹤0.01%
687,323
+49,868
+8% +$2.32M
CGC
2531
Canopy Growth
CGC
$397M
$24.2M ﹤0.01%
1,047,858
+24,554
+2% +$757K
NRIX icon
2532
Nurix Therapeutics
NRIX
$2.56B
$24.2M ﹤0.01%
2,202,605
+41,739
+2% +$503K
HIFS icon
2533
Hingham Institution for Saving
HIFS
$660M
$24.2M ﹤0.01%
87,555
+10,697
+14% +$2.82M
CSV icon
2534
Carriage Services
CSV
$588M
$24.1M ﹤0.01%
876,627
-21,916
-2% -$596K
GEF.B icon
2535
Greif Class B
GEF.B
$4.3B
$24M ﹤0.01%
306,768
+10,029
+3% +$732K
BLNK icon
2536
Blink Charging
BLNK
$79.3M
$24M ﹤0.01%
2,185,138
+7,697
+0.4% +$105K
PMVP icon
2537
PMV Pharmaceuticals
PMVP
$61.3M
$24M ﹤0.01%
2,753,606
-680,359
-20% -$7.25M
HT
2538
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$23.9M ﹤0.01%
2,802,068
-21,923
-0.8% -$197K
SHCR
2539
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$23.8M ﹤0.01%
14,899,937
+145,463
+1% +$269K
EQBK icon
2540
Equity Bancshares
EQBK
$1.06B
$23.8M ﹤0.01%
727,992
+39,219
+6% +$1.35M
TPB icon
2541
Turning Point Brands
TPB
$1.71B
$23.7M ﹤0.01%
1,096,192
+23,714
+2% +$504K
ARDX icon
2542
Ardelyx
ARDX
$1.21B
$23.7M ﹤0.01%
8,313,513
+2,567,995
+45% +$4.35M
ATRA icon
2543
Atara Biotherapeutics
ATRA
$74.1M
$23.7M ﹤0.01%
288,442
+24,182
+9% +$2.52M
VPG icon
2544
Vishay Precision Group
VPG
$916M
$23.6M ﹤0.01%
609,844
+8,031
+1% +$293K
PRTS icon
2545
CarParts.com
PRTS
$47.1M
$23.5M ﹤0.01%
374,766
+33,563
+10% +$1.76M
BNGO icon
2546
Bionano Genomics
BNGO
$12.6M
$23.5M ﹤0.01%
26,774
+533
+2% +$671K
ALNT icon
2547
Allient
ALNT
$1.86B
$23.4M ﹤0.01%
671,920
+18,916
+3% +$624K
TH icon
2548
Target Hospitality
TH
$1.6B
$23.4M ﹤0.01%
1,543,184
+33,645
+2% +$453K
ARTNA icon
2549
Artesian Resources
ARTNA
$352M
$23.3M ﹤0.01%
397,081
+14,698
+4% +$774K
CCNE icon
2550
CNB Financial Corp
CCNE
$1.04B
$23.2M ﹤0.01%
976,355
+92,580
+10% +$2.29M
100 101
102
103 104

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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.