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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
+538.57%
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
113

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
FULC icon
2751
Fulcrum Therapeutics
FULC
$285M
$15.4M ﹤0.01%
2,120,623
+164,531
+8% +$1.07M
OCGN icon
2752
Ocugen
OCGN
$434M
$15.4M ﹤0.01%
11,859,143
+157,591
+1% +$246K
OOMA icon
2753
Ooma
OOMA
$590M
$15.4M ﹤0.01%
1,129,453
+6,958
+0.6% +$103K
ESQ icon
2754
Esquire Financial Holdings
ESQ
$1.14B
$15.4M ﹤0.01%
355,475
+835
+0.2% +$35.4K
PDSB icon
2755
PDS Biotechnology
PDSB
$39.8M
$15.3M ﹤0.01%
1,161,525
+13,447
+1% +$94.9K
DHC
2756
Diversified Healthcare Trust
DHC
$2.21B
$15.3M ﹤0.01%
23,671,391
-7,241,781
-23% -$7.15M
CECO icon
2757
Ceco Environmental
CECO
$4.05B
$15.3M ﹤0.01%
1,308,073
-18,272
-1% -$207K
IESC icon
2758
IES Holdings
IESC
$15.7B
$15.3M ﹤0.01%
428,828
+2,119
+0.5% +$68.7K
PBYI icon
2759
Puma Biotechnology
PBYI
$409M
$15.2M ﹤0.01%
3,588,922
-34,707
-1% -$120K
ANGI icon
2760
Angi Inc
ANGI
$191M
$15.1M ﹤0.01%
644,478
+1,660
+0.3% +$37.1K
KLRS
2761
Kalaris Therapeutics
KLRS
$99.7M
$15.1M ﹤0.01%
128,301
+1,727
+1% +$293K
ACET icon
2762
Adicet Bio
ACET
$84.2M
$15.1M ﹤0.01%
105,693
+11,989
+13% +$2.99M
CMAX
2763
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$15.1M ﹤0.01%
138,049
+31,498
+30% +$4.71M
SSTI icon
2764
SoundThinking
SSTI
$101M
$15.1M ﹤0.01%
446,421
+2,733
+0.6% +$91.4K
SHG icon
2765
Shinhan Financial Group
SHG
$34B
$15.1M ﹤0.01%
540,441
+18,813
+4% +$507K
SPNE
2766
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$15.1M ﹤0.01%
1,807,218
+192,553
+12% +$1.3M
INDT
2767
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$15.1M ﹤0.01%
237,237
+55,864
+31% +$3.18M
NRIM icon
2768
Northrim BanCorp
NRIM
$600M
$15M ﹤0.01%
1,099,328
-6,120
-0.6% -$77.2K
HRT
2769
DELISTED
HireRight Holdings Corporation
HRT
$15M ﹤0.01%
1,263,664
+17,973
+1% +$223K
JYNT icon
2770
The Joint Corp
JYNT
$118M
$15M ﹤0.01%
1,071,476
-111,156
-9% -$1.72M
SPFI icon
2771
South Plains Financial
SPFI
$852M
$15M ﹤0.01%
544,060
+16,175
+3% +$481K
SOHU
2772
Sohu.com
SOHU
$358M
$15M ﹤0.01%
1,090,825
-16,797
-2% -$249K
SHBI icon
2773
Shore Bancshares
SHBI
$817M
$14.9M ﹤0.01%
856,150
+4,681
+0.5% +$87.6K
LYTS icon
2774
LSI Industries
LYTS
$916M
$14.9M ﹤0.01%
1,214,001
+34,607
+3% +$346K
VERA icon
2775
Vera Therapeutics
VERA
$2.16B
$14.9M ﹤0.01%
767,533
+8,701
+1% +$158K
109 110
111
112 113

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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 113, 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 113 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.