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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
GNE icon
2951
Genie Energy
GNE
$368M
$9.88M ﹤0.01%
955,300
-38,359
-4% -$373K
CBNK icon
2952
Capital Bancorp
CBNK
$618M
$9.88M ﹤0.01%
419,525
+1,682
+0.4% +$40.6K
PKBK icon
2953
Parke Bancorp
PKBK
$401M
$9.87M ﹤0.01%
475,997
+2,067
+0.4% +$43.8K
CVGI icon
2954
Commercial Vehicle Group
CVGI
$132M
$9.86M ﹤0.01%
1,447,761
+58,844
+4% +$343K
ITIC
2955
Investors Title Co
ITIC
$547M
$9.83M ﹤0.01%
66,646
+196
+0.3% +$28.5K
IGMS
2956
DELISTED
IGM Biosciences
IGMS
$9.82M ﹤0.01%
577,167
+57,190
+11% +$1.14M
ATXS
2957
DELISTED
Astria Therapeutics
ATXS
$9.74M ﹤0.01%
654,326
+123,173
+23% +$1.27M
TCFC
2958
DELISTED
The Community Financial Corporation Common Stock
TCFC
$9.72M ﹤0.01%
243,534
+704
+0.3% +$27.1K
BRBS icon
2959
Blue Ridge Bankshares
BRBS
$327M
$9.66M ﹤0.01%
773,290
+3,021
+0.4% +$39.1K
GRPN icon
2960
Groupon
GRPN
$1.04B
$9.59M ﹤0.01%
1,117,776
-405,240
-27% -$3.14M
PINE
2961
Alpine Income Property Trust
PINE
$331M
$9.58M ﹤0.01%
502,020
+3,477
+0.7% +$62.9K
EPM icon
2962
Evolution Petroleum
EPM
$127M
$9.57M ﹤0.01%
1,268,155
+670
+0.1% +$5.04K
HESM icon
2963
Hess Midstream
HESM
$5.17B
$9.56M ﹤0.01%
319,578
+58,972
+23% +$1.68M
RIDE
2964
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$9.55M ﹤0.01%
558,596
+9,248
+2% +$215K
SMHI icon
2965
SEACOR Marine Holdings
SMHI
$257M
$9.54M ﹤0.01%
1,041,256
+469
+0% +$3.64K
XXII
2966
22nd Century Group
XXII
$1.52M
– –
0
– –
OSG
2967
DELISTED
Overseas Shipholding Group Inc.
OSG
$9.53M ﹤0.01%
3,296,629
+360,374
+12% +$1.05M
BGFV
2968
DELISTED
Big 5 Sporting Goods
BGFV
$9.51M ﹤0.01%
1,076,731
+10,089
+0.9% +$116K
WHWK
2969
Whitehawk Therapeutics
WHWK
$205M
$9.48M ﹤0.01%
738,741
-2,428
-0.3% -$31.7K
HIPO icon
2970
Hippo Holdings
HIPO
$869M
$9.46M ﹤0.01%
695,526
+5,669
+0.8% +$85.1K
ATLO icon
2971
AMES National
ATLO
$276M
$9.46M ﹤0.01%
400,556
-2,658
-0.7% -$60.4K
ASRT
2972
DELISTED
Assertio
ASRT
$9.44M ﹤0.01%
146,285
+5,533
+4% +$243K
LX
2973
LexinFintech Holdings
LX
$244M
$9.43M ﹤0.01%
4,963,167
+146,465
+3% +$245K
LMNR icon
2974
Limoneira
LMNR
$246M
$9.43M ﹤0.01%
772,304
+95,137
+14% +$1.22M
LL
2975
DELISTED
LL Flooring Holdings, Inc.
LL
$9.38M ﹤0.01%
1,668,395
-167,180
-9% -$1.17M
117 118
119
120 121

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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.