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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
PHLT
2976
DELISTED
Performant Healthcare Inc
PHLT
$9.37M ﹤0.01%
2,595,127
+14,447
+0.6% +$33.8K
REFI
2977
Chicago Atlantic Real Estate Finance
REFI
$254M
$9.25M ﹤0.01%
613,764
-28,812
-4% -$440K
UNTY icon
2978
Unity Bancorp
UNTY
$603M
$9.24M ﹤0.01%
338,253
+1,188
+0.4% +$32.6K
RAD
2979
DELISTED
Rite Aid Corporation
RAD
$9.24M ﹤0.01%
2,765,172
-1,266,351
-31% -$6.02M
MNSB icon
2980
MainStreet Bancshares
MNSB
$167M
$9.23M ﹤0.01%
335,605
+13,516
+4% +$365K
CCRD
2981
DELISTED
CoreCard
CCRD
$9.22M ﹤0.01%
318,419
+41,430
+15% +$1.09M
VIGL
2982
DELISTED
Vigil Neuroscience
VIGL
$9.21M ﹤0.01%
737,013
+371,587
+102% +$4.56M
CHMG icon
2983
Chemung Financial Corp
CHMG
$397M
$9.21M ﹤0.01%
200,812
+50,259
+33% +$2.25M
BWMN icon
2984
Bowman Consulting
BWMN
$486M
$9.2M ﹤0.01%
421,022
-23,005
-5% -$401K
BLBD icon
2985
Blue Bird Corp
BLBD
$2.46B
$9.18M ﹤0.01%
857,246
-29,926
-3% -$301K
AHT
2986
Ashford Hospitality Trust
AHT
$20.7M
$9.16M ﹤0.01%
205,030
+45,228
+28% +$2.91M
UP icon
2987
Wheels Up
UP
$208M
$9.15M ﹤0.01%
44,403
-155
-0.3% -$40K
CALB
2988
DELISTED
California BanCorp Common Stock
CALB
$9.14M ﹤0.01%
384,537
+65,230
+20% +$1.5M
SWIM icon
2989
Latham Group
SWIM
$669M
$9.13M ﹤0.01%
2,836,672
-665,895
-19% -$2.4M
BWFG icon
2990
Bankwell Financial Group
BWFG
$537M
$9.13M ﹤0.01%
310,266
+24,841
+9% +$740K
RGCO icon
2991
RGC Resources
RGCO
$232M
$9.13M ﹤0.01%
414,000
+21,637
+6% +$481K
DSGR icon
2992
Distribution Solutions Group
DSGR
$1.61B
$9.12M ﹤0.01%
494,740
-6,926
-1% -$116K
ORIC icon
2993
Oric Pharmaceuticals
ORIC
$1.39B
$9.11M ﹤0.01%
1,546,285
+199,423
+15% +$673K
AKYA
2994
DELISTED
Akoya BioSciences
AKYA
$9.07M ﹤0.01%
947,627
+25,587
+3% +$315K
AURA icon
2995
Aura Biosciences
AURA
$740M
$9.07M ﹤0.01%
863,580
+257,696
+43% +$3.28M
QSI icon
2996
Quantum-Si Incorporated
QSI
$167M
$9.05M ﹤0.01%
4,947,178
+26,256
+0.5% +$67.6K
VIV icon
2997
Telefônica Brasil
VIV
$19.7B
$9.01M ﹤0.01%
1,260,727
+73,034
+6% +$546K
NIU
2998
Niu Technologies
NIU
$196M
$9M ﹤0.01%
1,721,510
+71,255
+4% +$274K
FDBC icon
2999
Fidelity D&D Bancorp
FDBC
$316M
$8.99M ﹤0.01%
190,648
+101
+0.1% +$4.61K
URG
3000
Ur-Energy
URG
$517M
$8.97M ﹤0.01%
7,802,180
+44,316
+0.6% +$54K
118 119
120
121 122

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Two Sigma Advisers
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Comerica Bank
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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.