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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
EWTX icon
2676
Edgewise Therapeutics
EWTX
$4.84B
$17.7M ﹤0.01%
1,983,004
+231,159
+13% +$2.17M
KPTI icon
2677
Karyopharm Therapeutics
KPTI
$43.3M
$17.7M ﹤0.01%
346,500
+25,607
+8% +$1.78M
SPWH icon
2678
Sportsman's Warehouse
SPWH
$46M
$17.6M ﹤0.01%
1,873,209
-455,662
-20% -$4.19M
BBW icon
2679
Build-A-Bear
BBW
$437M
$17.6M ﹤0.01%
737,566
+10,088
+1% +$194K
UPLD icon
2680
Upland Software
UPLD
$12.8M
$17.6M ﹤0.01%
246,545
+27,963
+13% +$2.08M
MOFG
2681
DELISTED
MidWestOne Financial Group
MOFG
$17.6M ﹤0.01%
552,970
-38,736
-7% -$1.25M
BIRD icon
2682
Smartbird Inc
BIRD
$20.5M
$17.4M ﹤0.01%
360,366
-91,941
-20% -$5.39M
JOUT icon
2683
Johnson Outdoors
JOUT
$509M
$17.4M ﹤0.01%
262,967
-4,423
-2% -$248K
ZIMV
2684
DELISTED
ZimVie
ZIMV
$17.4M ﹤0.01%
1,860,001
+170,881
+10% +$1.49M
ALDX icon
2685
Aldeyra Therapeutics
ALDX
$96.5M
$17.3M ﹤0.01%
2,492,269
-23,615
-0.9% -$135K
HROW icon
2686
Harrow
HROW
$1.47B
$17.3M ﹤0.01%
1,172,796
-7,810
-0.7% -$93.4K
PACK icon
2687
Ranpak Holdings
PACK
$472M
$17.3M ﹤0.01%
2,998,308
+48,754
+2% +$233K
PFHD
2688
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$17.3M ﹤0.01%
623,102
+3,464
+0.6% +$96.2K
NPKI
2689
NPK International
NPKI
$1.15B
$17.3M ﹤0.01%
4,164,690
-120,028
-3% -$440K
GOSS icon
2690
Gossamer Bio
GOSS
$86.9M
$17.3M ﹤0.01%
7,959,857
+613,694
+8% +$5.05M
CIVB icon
2691
Civista Bancshares
CIVB
$600M
$17.2M ﹤0.01%
783,102
+100,787
+15% +$2.27M
CDRE icon
2692
Cadre Holdings
CDRE
$1.33B
$17.2M ﹤0.01%
855,800
+23,761
+3% +$612K
BHVN icon
2693
Biohaven
BHVN
$2.05B
$17.2M ﹤0.01%
+1,241,298
New +$17.5M
BLFY
2694
DELISTED
Blue Foundry Bancorp
BLFY
$17.2M ﹤0.01%
1,335,650
-158,117
-11% -$1.96M
KEN icon
2695
Kenon Holdings
KEN
$3.35B
$17.1M ﹤0.01%
519,608
+7,792
+2% +$281K
WSBF icon
2696
Waterstone Financial
WSBF
$378M
$17.1M ﹤0.01%
992,959
-92,006
-8% -$1.54M
HGTY icon
2697
Hagerty
HGTY
$1.38B
$17.1M ﹤0.01%
2,035,355
+47,739
+2% +$415K
TG icon
2698
Tredegar Corp
TG
$271M
$17.1M ﹤0.01%
1,673,070
+53,145
+3% +$555K
NTB icon
2699
Bank of N.T. Butterfield & Son
NTB
$2.45B
$17.1M ﹤0.01%
573,347
+57,472
+11% +$1.9M
SRRK icon
2700
Scholar Rock
SRRK
$5.74B
$17.1M ﹤0.01%
1,884,747
+526
+0% +$4.22K
106 107
108
109 110

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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.