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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
ACHR icon
2876
Archer Aviation
ACHR
$4.05B
$11.9M ﹤0.01%
6,356,175
+152,474
+2% +$376K
KOD icon
2877
Kodiak Sciences
KOD
$2.49B
$11.9M ﹤0.01%
1,657,156
+11,073
+0.7% +$79.5K
CTLP
2878
DELISTED
Cantaloupe
CTLP
$11.8M ﹤0.01%
2,722,480
-175,865
-6% -$624K
ASTS icon
2879
AST SpaceMobile
ASTS
$21B
$11.8M ﹤0.01%
2,442,239
+385,407
+19% +$2.33M
KODK icon
2880
Kodak
KODK
$874M
$11.8M ﹤0.01%
3,856,944
+22,376
+0.6% +$98.3K
HLVX
2881
DELISTED
HilleVax
HLVX
$11.7M ﹤0.01%
701,482
+71,728
+11% +$1.29M
VUZI icon
2882
Vuzix
VUZI
$220M
$11.7M ﹤0.01%
3,204,553
+27,219
+0.9% +$125K
BRT
2883
BRT Apartments
BRT
$282M
$11.6M ﹤0.01%
592,756
+2,012
+0.3% +$41.3K
DHX icon
2884
DHI Group
DHX
$175M
$11.6M ﹤0.01%
2,197,774
+3,963
+0.2% +$22K
APEI icon
2885
American Public Education
APEI
$975M
$11.6M ﹤0.01%
944,417
+62,281
+7% +$772K
CWBC
2886
Community West Bancshares
CWBC
$700M
$11.6M ﹤0.01%
546,571
+82,085
+18% +$1.6M
NKSH icon
2887
National Bankshares
NKSH
$262M
$11.6M ﹤0.01%
286,655
+16,638
+6% +$625K
SOUN icon
2888
SoundHound AI
SOUN
$2.84B
$11.5M ﹤0.01%
6,525,085
+4,926,891
+308% +$10.3M
TCBX icon
2889
Third Coast Bancshares
TCBX
$732M
$11.5M ﹤0.01%
623,363
+15,016
+2% +$278K
TERN
2890
DELISTED
Terns Pharmaceuticals
TERN
$11.5M ﹤0.01%
1,126,036
+506,904
+82% +$3.37M
GFS icon
2891
GlobalFoundries
GFS
$28.5B
$11.4M ﹤0.01%
212,054
+68,668
+48% +$4.01M
CLAR icon
2892
Clarus
CLAR
$127M
$11.4M ﹤0.01%
1,457,296
+32,427
+2% +$316K
FSBW icon
2893
FS Bancorp
FSBW
$314M
$11.4M ﹤0.01%
341,653
+8,541
+3% +$267K
NECB icon
2894
Northeast Community Bancorp
NECB
$370M
$11.4M ﹤0.01%
765,031
+171,830
+29% +$2.37M
MASS icon
2895
908 Devices
MASS
$345M
$11.4M ﹤0.01%
1,497,646
+75,495
+5% +$914K
CTRN icon
2896
Citi Trends
CTRN
$582M
$11.3M ﹤0.01%
428,124
-23,854
-5% -$561K
FRBA icon
2897
First Bank
FRBA
$471M
$11.3M ﹤0.01%
823,621
+2,639
+0.3% +$38.9K
HBT icon
2898
HBT Financial
HBT
$1.3B
$11.3M ﹤0.01%
575,622
+42,517
+8% +$837K
FOSL icon
2899
Fossil Group
FOSL
$348M
$11.2M ﹤0.01%
2,607,668
-342,456
-12% -$1.43M
PAC icon
2900
Grupo Aeroportuario del Pacifico
PAC
$13B
$11.2M ﹤0.01%
77,925
-2,005
-3% -$307K
114 115
116
117 118

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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 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.