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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
MVST icon
2551
Microvast
MVST
$273M
$23.1M ﹤0.01%
15,111,857
+418,134
+3% +$852K
OABI icon
2552
OmniAb
OABI
$315M
$23.1M ﹤0.01%
+6,403,783
New +$33.6M
CBAY
2553
DELISTED
Cymabay Therapeutics
CBAY
$23M ﹤0.01%
3,675,298
+10,236
+0.3% +$38.9K
KB icon
2554
KB Financial Group
KB
$42.8B
$23M ﹤0.01%
595,937
+9,995
+2% +$361K
ACEL icon
2555
Accel Entertainment
ACEL
$1B
$23M ﹤0.01%
2,980,524
-41,018
-1% -$352K
VTNR
2556
DELISTED
Vertex Energy, Inc
VTNR
$22.9M ﹤0.01%
3,688,379
+424,344
+13% +$3.17M
AEHR icon
2557
Aehr Test Systems
AEHR
$3.4B
$22.8M ﹤0.01%
1,135,626
+3,628
+0.3% +$77.6K
BHB icon
2558
Bar Harbor Bankshares
BHB
$681M
$22.8M ﹤0.01%
712,105
+4,234
+0.6% +$126K
VVX icon
2559
V2X
VVX
$2.61B
$22.7M ﹤0.01%
550,789
+7,757
+1% +$308K
AVEO
2560
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$22.6M ﹤0.01%
1,513,400
+5,445
+0.4% +$75.4K
NGM
2561
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$22.5M ﹤0.01%
4,489,149
+589,852
+15% +$3.7M
TSVT
2562
DELISTED
2seventy bio
TSVT
$22.5M ﹤0.01%
2,404,229
+48,296
+2% +$681K
PWP icon
2563
Perella Weinberg Partners
PWP
$1.29B
$22.5M ﹤0.01%
2,294,826
+525,920
+30% +$4.5M
LEU icon
2564
Centrus Energy
LEU
$3.63B
$22.5M ﹤0.01%
692,388
+69,222
+11% +$2.64M
MBLY icon
2565
Mobileye
MBLY
$2.12B
$22.4M ﹤0.01%
+639,915
New +$19.4M
CMTL icon
2566
Comtech Telecommunications
CMTL
$52.1M
$22.4M ﹤0.01%
1,848,009
-13,230
-0.7% -$149K
CIG icon
2567
CEMIG Preferred Shares
CIG
$6.18B
$22.4M ﹤0.01%
14,364,527
+938,984
+7% +$1.51M
BTAI icon
2568
BioXcel Therapeutics
BTAI
$25.5M
$22.4M ﹤0.01%
65,263
+877
+1% +$212K
MYOV
2569
DELISTED
Myovant Sciences Ltd.
MYOV
$22.4M ﹤0.01%
831,250
+9,409
+1% +$247K
MAX icon
2570
MediaAlpha
MAX
$735M
$22.4M ﹤0.01%
2,247,309
+44,544
+2% +$491K
ACMR icon
2571
ACM Research
ACMR
$5.54B
$22.4M ﹤0.01%
2,899,420
+477,655
+20% +$4.05M
EGRX
2572
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$22.3M ﹤0.01%
763,807
-11,708
-2% -$372K
ZEUS
2573
DELISTED
Olympic Steel
ZEUS
$22.3M ﹤0.01%
664,296
+9,819
+2% +$295K
CANO
2574
DELISTED
Cano Health, Inc.
CANO
$22.2M ﹤0.01%
161,876
+15,055
+10% +$5.1M
TTI icon
2575
TETRA Technologies
TTI
$1.28B
$22.2M ﹤0.01%
6,407,523
-145,226
-2% -$565K
101 102
103
104 105

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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.