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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
WEBR
2776
DELISTED
Weber Inc.
WEBR
$14.8M ﹤0.01%
1,843,173
-90,473
-5% -$632K
TIPT icon
2777
Tiptree Inc
TIPT
$667M
$14.8M ﹤0.01%
1,068,475
+4,561
+0.4% +$58.7K
STOK icon
2778
Stoke Therapeutics
STOK
$1.99B
$14.8M ﹤0.01%
1,602,045
-445,859
-22% -$4.64M
PETQ
2779
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$14.7M ﹤0.01%
1,590,097
+140,300
+10% +$1.31M
RBBN icon
2780
Ribbon Communications
RBBN
$384M
$14.6M ﹤0.01%
5,248,435
+122,867
+2% +$318K
JBIO
2781
Jade Biosciences
JBIO
$1.31B
$14.6M ﹤0.01%
14,271
+950
+7% +$690K
APEN
2782
DELISTED
Apollo Endosurgery, Inc.
APEN
$14.6M ﹤0.01%
1,467,367
+105,589
+8% +$787K
YSG
2783
Yatsen Holding
YSG
$299M
$14.6M ﹤0.01%
2,002,955
-179,046
-8% -$1.08M
BCOV
2784
DELISTED
Brightcove, Inc.
BCOV
$14.6M ﹤0.01%
2,795,661
+10,270
+0.4% +$59.9K
DJCO icon
2785
Daily Journal
DJCO
$830M
$14.6M ﹤0.01%
58,318
+14,669
+34% +$3.97M
NBN icon
2786
Northeast Bank
NBN
$1.15B
$14.6M ﹤0.01%
346,496
+2,121
+0.6% +$89.1K
EBTC
2787
DELISTED
Enterprise Bancorp
EBTC
$14.6M ﹤0.01%
413,028
+1,710
+0.4% +$56.4K
LAW icon
2788
CS Disco
LAW
$258M
$14.5M ﹤0.01%
2,300,253
+56,705
+3% +$484K
VNOM icon
2789
Viper Energy
VNOM
$8.13B
$14.5M ﹤0.01%
454,623
+47,606
+12% +$1.54M
AUDC icon
2790
AudioCodes
AUDC
$252M
$14.4M ﹤0.01%
806,292
+6,915
+0.9% +$133K
MPAA icon
2791
Motorcar Parts of America
MPAA
$261M
$14.4M ﹤0.01%
1,214,355
-17,200
-1% -$250K
SPRY icon
2792
ARS Pharmaceuticals
SPRY
$529M
$14.4M ﹤0.01%
1,687,920
+600,749
+55% +$3.9M
HBCP icon
2793
Home Bancorp
HBCP
$569M
$14.4M ﹤0.01%
359,190
+1,595
+0.4% +$66.1K
FSBC icon
2794
Five Star Bancorp
FSBC
$1.13B
$14.4M ﹤0.01%
527,680
+12,619
+2% +$354K
CMBM
2795
DELISTED
Cambium Networks
CMBM
$14.4M ﹤0.01%
662,255
+77,910
+13% +$1.57M
RBB icon
2796
RBB Bancorp
RBB
$456M
$14.3M ﹤0.01%
688,077
+3,939
+0.6% +$85.7K
NVEC icon
2797
NVE Corp
NVEC
$625M
$14.3M ﹤0.01%
221,209
+102
+0% +$6.23K
OFLX icon
2798
Omega Flex
OFLX
$308M
$14.3M ﹤0.01%
153,210
+598
+0.4% +$56.6K
AMPS
2799
DELISTED
Altus Power
AMPS
$14.3M ﹤0.01%
2,192,755
+53,207
+2% +$434K
STNE icon
2800
StoneCo
STNE
$2.71B
$14.3M ﹤0.01%
1,514,230
+118,285
+8% +$1.24M
110 111
112
113 114

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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 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.