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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
TUYA
2826
Tuya Inc
TUYA
$1.05B
$13.4M ﹤0.01%
7,010,061
+2,408,224
+52% +$2.92M
ROIV icon
2827
Roivant Sciences
ROIV
$25.1B
$13.2M ﹤0.01%
1,648,899
+75,324
+5% +$419K
LOCO icon
2828
El Pollo Loco
LOCO
$516M
$13.2M ﹤0.01%
1,320,636
-11,125
-0.8% -$116K
FLWS icon
2829
1-800-Flowers.com
FLWS
$264M
$13.1M ﹤0.01%
1,370,004
-38,587
-3% -$307K
CINC
2830
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$13.1M ﹤0.01%
1,064,718
-107,112
-9% -$2.55M
BINI
2831
DELISTED
Bollinger Innovations
BINI
– –
0
– –
GOTU icon
2832
Gaotu Techedu
GOTU
$444M
$13M ﹤0.01%
5,510,365
+1,411
+0% +$2.04K
AFCG
2833
AFC Gamma
AFCG
$62.7M
$13M ﹤0.01%
1,207,351
+6,299
+0.5% +$70.9K
LIND icon
2834
Lindblad Expeditions
LIND
$2.25B
$13M ﹤0.01%
1,685,808
-34,996
-2% -$295K
ORGO icon
2835
Organogenesis Holdings
ORGO
$300M
$13M ﹤0.01%
4,820,221
+340,584
+8% +$993K
BCBP icon
2836
BCB Bancorp
BCBP
$153M
$12.9M ﹤0.01%
719,040
-1,305
-0.2% -$24.4K
PCSB
2837
DELISTED
PCSB Financial Corporation
PCSB
$12.9M ﹤0.01%
676,243
+10,467
+2% +$202K
USLM icon
2838
United States Lime & Minerals
USLM
$3.37B
$12.8M ﹤0.01%
455,260
+1,600
+0.4% +$41.3K
CAN
2839
Canaan Creative
CAN
$145M
$12.8M ﹤0.01%
6,215,129
-171,489
-3% -$475K
LUNA
2840
DELISTED
Luna Innovations Incorporated
LUNA
$12.7M ﹤0.01%
1,448,386
+23,055
+2% +$146K
PBR icon
2841
Petrobras
PBR
$119B
$12.7M ﹤0.01%
1,194,427
+36,456
+3% +$440K
DZSI
2842
DELISTED
DZS Inc. Common Stock
DZSI
$12.6M ﹤0.01%
995,347
+124,401
+14% +$1.58M
HUYA
2843
Huya Inc
HUYA
$561M
$12.6M ﹤0.01%
3,192,157
+3,555
+0.1% +$9.01K
PRPL icon
2844
Purple Innovation
PRPL
$40.4M
$12.6M ﹤0.01%
105,238
+12,097
+13% +$1.32M
PAY icon
2845
Paymentus
PAY
$5.14B
$12.6M ﹤0.01%
1,569,804
+105,109
+7% +$1.03M
FBIZ icon
2846
First Business Financial Services
FBIZ
$608M
$12.5M ﹤0.01%
342,884
+1,755
+0.5% +$64.5K
PSTL
2847
Postal Realty Trust
PSTL
$688M
$12.5M ﹤0.01%
861,663
+4,655
+0.5% +$71K
ABUS icon
2848
Arbutus Biopharma
ABUS
$915M
$12.5M ﹤0.01%
5,365,025
+99,141
+2% +$237K
RUM icon
2849
RUM Group Inc
RUM
$1.72B
$12.5M ﹤0.01%
+2,097,070
New +$20.1M
FLL icon
2850
Full House Resorts
FLL
$80.9M
$12.5M ﹤0.01%
1,657,660
+43,011
+3% +$298K
112 113
114
115 116

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CIBC Private Wealth Group
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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
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.