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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
DYN icon
2651
Dyne Therapeutics
DYN
$4.89B
$19.1M ﹤0.01%
1,644,410
+306,045
+23% +$3.54M
GGB icon
2652
Gerdau
GGB
$10.1B
$19.1M ﹤0.01%
4,334,269
-1,322,298
-23% -$5.69M
CAMT icon
2653
Camtek
CAMT
$6.89B
$19M ﹤0.01%
864,302
+38,794
+5% +$895K
ARIS
2654
DELISTED
Aris Water Solutions
ARIS
$18.9M ﹤0.01%
1,311,398
+13,063
+1% +$201K
OPRX icon
2655
OptimizeRx
OPRX
$130M
$18.7M ﹤0.01%
1,111,411
+104,999
+10% +$1.82M
DMRC icon
2656
Digimarc Corp
DMRC
$167M
$18.6M ﹤0.01%
1,006,524
-31,371
-3% -$585K
BELFB
2657
Bel Fuse Inc Class B
BELFB
$4.18B
$18.6M ﹤0.01%
565,097
-92,788
-14% -$3.03M
COCO icon
2658
Vita Coco
COCO
$3.75B
$18.6M ﹤0.01%
1,342,345
+20,713
+2% +$242K
XPOF icon
2659
Xponential Fitness
XPOF
$281M
$18.5M ﹤0.01%
806,546
+24,874
+3% +$513K
ASAI
2660
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$18.4M ﹤0.01%
1,005,576
-22,375
-2% -$409K
GRAB icon
2661
Grab
GRAB
$15.3B
$18.3M ﹤0.01%
5,697,027
+119,167
+2% +$342K
AMNB
2662
DELISTED
American National Bankshares Inc
AMNB
$18.3M ﹤0.01%
496,079
+2,035
+0.4% +$74.3K
ORC
2663
Orchid Island Capital
ORC
$1.28B
$18.3M ﹤0.01%
1,743,328
-1,885
-0.1% -$19.2K
FISI icon
2664
Financial Institutions
FISI
$836M
$18.3M ﹤0.01%
750,556
+3,621
+0.5% +$89.1K
CMPX icon
2665
Compass Therapeutics
CMPX
$340M
$18.2M ﹤0.01%
3,610,404
+1,229,781
+52% +$4.9M
DADA
2666
DELISTED
Dada Nexus
DADA
$18.1M ﹤0.01%
2,602,490
+33,143
+1% +$174K
RIGL icon
2667
Rigel Pharmaceuticals
RIGL
$749M
$18.1M ﹤0.01%
1,208,380
+14,160
+1% +$130K
FNKO icon
2668
Funko
FNKO
$314M
$18.1M ﹤0.01%
1,660,573
-141,073
-8% -$1.98M
WTBA icon
2669
West Bancorporation
WTBA
$482M
$18M ﹤0.01%
705,358
+20,345
+3% +$468K
BWB icon
2670
Bridgewater Bancshares
BWB
$588M
$17.9M ﹤0.01%
1,009,471
+37,669
+4% +$690K
MTW icon
2671
Manitowoc
MTW
$512M
$17.8M ﹤0.01%
1,947,784
+24,848
+1% +$227K
ARHS icon
2672
Arhaus
ARHS
$1.16B
$17.8M ﹤0.01%
1,824,462
-20,374
-1% -$178K
TARS icon
2673
Tarsus Pharmaceuticals
TARS
$2.67B
$17.8M ﹤0.01%
1,212,470
+276,821
+30% +$4.58M
SFST icon
2674
Southern First Bancshares
SFST
$608M
$17.8M ﹤0.01%
388,352
+7,436
+2% +$337K
RSI icon
2675
Rush Street Interactive
RSI
$2.67B
$17.8M ﹤0.01%
4,947,347
-112,136
-2% -$416K
105 106
107
108 109

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.