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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
TRDA icon
2851
Entrada Therapeutics
TRDA
$282M
$12.4M ﹤0.01%
920,253
+50,106
+6% +$878K
HOV icon
2852
Hovnanian Enterprises
HOV
$764M
$12.4M ﹤0.01%
295,593
+27,111
+10% +$1.15M
OPY icon
2853
Oppenheimer Holdings
OPY
$1.21B
$12.4M ﹤0.01%
293,625
-77,447
-21% -$2.85M
DGICA icon
2854
Donegal Group Class A
DGICA
$732M
$12.4M ﹤0.01%
874,389
+77,092
+10% +$1.12M
PSTX
2855
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$12.4M ﹤0.01%
2,331,306
-53,560
-2% -$245K
CBAN icon
2856
Colony Bankcorp
CBAN
$465M
$12.4M ﹤0.01%
973,295
+196,123
+25% +$2.64M
FRST icon
2857
Primis Financial Corp
FRST
$408M
$12.3M ﹤0.01%
1,041,859
+5,382
+0.5% +$66.1K
VERI icon
2858
Veritone
VERI
$112M
$12.3M ﹤0.01%
2,324,350
-38,462
-2% -$247K
EMBJ
2859
Embraer S.A. ADS
EMBJ
$12.6B
$12.3M ﹤0.01%
1,122,978
+20,167
+2% +$205K
RDVT icon
2860
Red Violet
RDVT
$968M
$12.3M ﹤0.01%
532,459
+50,570
+10% +$1.03M
BCML icon
2861
BayCom
BCML
$333M
$12.2M ﹤0.01%
643,415
+363
+0.1% +$6.83K
OSW icon
2862
OneSpaWorld
OSW
$2.68B
$12.2M ﹤0.01%
1,306,643
-52,936
-4% -$501K
KBAL
2863
DELISTED
Kimball International
KBAL
$12.2M ﹤0.01%
1,875,073
+76,425
+4% +$523K
CCCC icon
2864
C4 Therapeutics
CCCC
$399M
$12.2M ﹤0.01%
2,064,915
+45,261
+2% +$375K
UTI icon
2865
Universal Technical Institute
UTI
$2.28B
$12.2M ﹤0.01%
1,810,751
+180,709
+11% +$1.19M
SFL icon
2866
SFL Corp
SFL
$1.65B
$12.1M ﹤0.01%
1,316,475
+62,136
+5% +$604K
RM icon
2867
Regional Management Corp
RM
$320M
$12.1M ﹤0.01%
432,171
-9,217
-2% -$272K
METC icon
2868
Ramaco Resources Class A
METC
$630M
$12.1M ﹤0.01%
1,426,923
-100,435
-7% -$1.01M
VCSA
2869
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$12.1M ﹤0.01%
481,048
+45,946
+11% +$2.14M
PHAT icon
2870
Phathom Pharmaceuticals
PHAT
$726M
$12.1M ﹤0.01%
1,076,605
+106,851
+11% +$1.1M
SMMF
2871
DELISTED
Summit Financial Group, Inc.
SMMF
$12.1M ﹤0.01%
484,491
+2,734
+0.6% +$75.4K
ORRF icon
2872
Orrstown Financial Services
ORRF
$859M
$12M ﹤0.01%
519,903
+2,171
+0.4% +$55.5K
VYGR icon
2873
Voyager Therapeutics
VYGR
$181M
$11.9M ﹤0.01%
1,955,172
+58,358
+3% +$332K
FWRG icon
2874
First Watch Restaurant Group
FWRG
$771M
$11.9M ﹤0.01%
880,623
+259,814
+42% +$3.96M
ATNM icon
2875
Actinium Pharmaceuticals
ATNM
$25.5M
$11.9M ﹤0.01%
1,117,051
+48,104
+5% +$488K
113 114
115
116 117

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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.