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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
GLRE icon
2926
Greenlight Captial
GLRE
$543M
$10.6M ﹤0.01%
1,298,624
+43,177
+3% +$337K
PCYO icon
2927
Pure Cycle
PCYO
$255M
$10.6M ﹤0.01%
1,007,814
+49,064
+5% +$459K
TRUE
2928
DELISTED
TrueCar
TRUE
$10.5M ﹤0.01%
4,199,488
+76,141
+2% +$158K
REI icon
2929
Ring Energy
REI
$320M
$10.5M ﹤0.01%
4,281,093
+304
+0% +$834
GTHX
2930
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$10.5M ﹤0.01%
1,925,845
+239,392
+14% +$2.01M
NINE
2931
DELISTED
Nine Energy Service
NINE
$10.4M ﹤0.01%
718,195
+481,638
+204% +$3.77M
NWFL icon
2932
Norwood Financial Corp
NWFL
$371M
$10.4M ﹤0.01%
310,968
-8,779
-3% -$266K
INBK icon
2933
First Internet Bancorp
INBK
$252M
$10.4M ﹤0.01%
427,696
-15,203
-3% -$402K
KRUS icon
2934
Kura Sushi USA
KRUS
$588M
$10.4M ﹤0.01%
217,518
+947
+0.4% +$62.9K
RLGT icon
2935
Radiant Logistics
RLGT
$399M
$10.3M ﹤0.01%
2,027,539
+16,059
+0.8% +$90K
TUP
2936
DELISTED
Tupperware Brands Corporation
TUP
$10.3M ﹤0.01%
2,482,684
-515,878
-17% -$2.77M
PARAA
2937
DELISTED
Paramount Global Class A
PARAA
$10.2M ﹤0.01%
520,114
+69,730
+15% +$1.47M
RELL icon
2938
Richardson Electronics
RELL
$314M
$10.2M ﹤0.01%
478,003
+5,275
+1% +$119K
CNTY icon
2939
Century Casinos
CNTY
$34.3M
$10.2M ﹤0.01%
1,449,591
+136,054
+10% +$996K
ISTR icon
2940
Investar Holding Corp
ISTR
$421M
$10.2M ﹤0.01%
471,734
+69,652
+17% +$1.49M
TS icon
2941
Tenaris
TS
$29.3B
$10.1M ﹤0.01%
287,072
+10,075
+4% +$322K
GCBC icon
2942
Greene County Bancorp
GCBC
$590M
$10.1M ﹤0.01%
351,426
+1,496
+0.4% +$49.9K
RXST icon
2943
RxSight
RXST
$259M
$10.1M ﹤0.01%
796,265
-6,484
-0.8% -$78.9K
MYFW icon
2944
First Western Financial
MYFW
$315M
$10.1M ﹤0.01%
357,181
+11,193
+3% +$312K
SRTA
2945
Strata Critical Medical Inc
SRTA
$482M
$10M ﹤0.01%
2,805,638
-2,978
-0.1% -$12.7K
LXRX icon
2946
Lexicon Pharmaceuticals
LXRX
$1.11B
$10M ﹤0.01%
5,256,348
+60
+0% +$128
ALPN
2947
DELISTED
Alpine Immune Sciences Inc
ALPN
$10M ﹤0.01%
1,360,503
+237,703
+21% +$1.52M
BVH
2948
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$9.95M ﹤0.01%
398,501
+3,104
+0.8% +$64K
JANX icon
2949
Janux Therapeutics
JANX
$973M
$9.94M ﹤0.01%
754,620
-5,854
-0.8% -$85.7K
ABCL icon
2950
AbCellera Biologics
ABCL
$1.86B
$9.89M ﹤0.01%
976,557
+97,665
+11% +$1.13M
116 117
118
119 120

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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.