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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
MVBF icon
2901
MVB Financial
MVBF
$401M
$11.2M ﹤0.01%
508,685
+2,426
+0.5% +$59.2K
RRBI icon
2902
Red River Bancshares
RRBI
$671M
$11.2M ﹤0.01%
219,146
+928
+0.4% +$50.6K
OCUL icon
2903
Ocular Therapeutix
OCUL
$1.89B
$11.2M ﹤0.01%
3,976,853
+25,047
+0.6% +$82.9K
GLNG icon
2904
Golar LNG
GLNG
$5.03B
$11.2M ﹤0.01%
489,907
+38,123
+8% +$954K
ALTO icon
2905
Alto Ingredients
ALTO
$410M
$11.2M ﹤0.01%
3,875,167
+33,429
+0.9% +$119K
CNCE
2906
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$11.2M ﹤0.01%
1,910,984
+69,214
+4% +$364K
EH
2907
EHang Holdings
EH
$417M
$11.1M ﹤0.01%
1,294,046
+1,069
+0.1% +$5.58K
TSBK icon
2908
Timberland Bancorp
TSBK
$350M
$11.1M ﹤0.01%
324,895
+4,550
+1% +$146K
GRWG icon
2909
GrowGeneration
GRWG
$89.5M
$11.1M ﹤0.01%
2,827,588
+412,457
+17% +$1.97M
WLDN icon
2910
Willdan Group
WLDN
$1.16B
$11.1M ﹤0.01%
619,940
+39,793
+7% +$613K
IMMR icon
2911
Immersion
IMMR
$257M
$11.1M ﹤0.01%
1,571,836
+149,941
+11% +$965K
CVLY
2912
DELISTED
Codorus Valley Bancorp Inc
CVLY
$11M ﹤0.01%
463,291
+42,116
+10% +$921K
YMAB
2913
DELISTED
Y-mAbs Therapeutics
YMAB
$11M ﹤0.01%
2,258,254
+337,833
+18% +$2.45M
GRTS
2914
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$11M ﹤0.01%
3,186,306
+81,330
+3% +$232K
TLYS icon
2915
Tilly's
TLYS
$130M
$10.9M ﹤0.01%
1,201,906
-31,826
-3% -$279K
SOND
2916
DELISTED
Sonder
SOND
$10.9M ﹤0.01%
438,323
+7,948
+2% +$281K
HOFT icon
2917
Hooker Furnishings Corp
HOFT
$164M
$10.9M ﹤0.01%
581,297
+61,330
+12% +$989K
VLD
2918
DELISTED
Velo3D, Inc.
VLD
$10.9M ﹤0.01%
173,447
-89,398
-34% -$8.69M
GLUE icon
2919
Monte Rosa Therapeutics
GLUE
$1.36B
$10.9M ﹤0.01%
1,426,714
+19,047
+1% +$159K
IRMD icon
2920
iRadimed
IRMD
$1.19B
$10.8M ﹤0.01%
382,871
+368
+0.1% +$10.5K
NDLS icon
2921
Noodles & Co
NDLS
$106M
$10.8M ﹤0.01%
245,279
+221
+0.1% +$9.69K
FVCB icon
2922
FVCBankcorp
FVCB
$342M
$10.8M ﹤0.01%
705,545
+1,285
+0.2% +$20.2K
RCI icon
2923
Rogers Communications
RCI
$18.3B
$10.7M ﹤0.01%
228,104
-1,710
-0.7% -$72.9K
PCB icon
2924
PCB Bancorp
PCB
$395M
$10.7M ﹤0.01%
602,635
+2,776
+0.5% +$51.7K
HNRG icon
2925
Hallador Energy
HNRG
$713M
$10.6M ﹤0.01%
1,062,667
+76,113
+8% +$627K
115 116
117
118 119

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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
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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.