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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
HLTH
3001
DELISTED
Cue Health Inc. Common Stock
HLTH
$8.94M ﹤0.01%
4,319,608
+282,633
+7% +$893K
TGLS icon
3002
Tecnoglass Holdings Inc.
TGLS
$2.05B
$8.92M ﹤0.01%
289,876
-15,361
-5% -$397K
PDLB icon
3003
Ponce Financial Group
PDLB
$500M
$8.91M ﹤0.01%
955,930
-43,970
-4% -$419K
PLBC icon
3004
Plumas Bancorp
PLBC
$423M
$8.9M ﹤0.01%
240,336
+5,221
+2% +$175K
TBNK
3005
DELISTED
Territorial Bancorp Inc.
TBNK
$8.89M ﹤0.01%
370,340
+183
+0% +$3.85K
STKS icon
3006
The ONE Group
STKS
$55.2M
$8.89M ﹤0.01%
1,411,104
+149,218
+12% +$977K
GBTG icon
3007
American Express Global Business Travel
GBTG
$4.93B
$8.85M ﹤0.01%
1,310,577
+1,111,377
+558% +$6.12M
PAMT
3008
PAMT Corp
PAMT
$368M
$8.83M ﹤0.01%
340,767
+6,945
+2% +$198K
DNMR
3009
DELISTED
Danimer Scientific, Inc.
DNMR
$8.81M ﹤0.01%
123,114
-1,129
-0.9% -$107K
AMX icon
3010
America Movil
AMX
$74.7B
$8.81M ﹤0.01%
483,822
+43,032
+10% +$795K
ARAY icon
3011
Accuray
ARAY
$37.2M
$8.79M ﹤0.01%
4,207,754
+186,729
+5% +$386K
XERS icon
3012
Xeris Biopharma Holdings
XERS
$1.41B
$8.78M ﹤0.01%
6,597,956
+88,223
+1% +$125K
GBIO
3013
DELISTED
Generation Bio
GBIO
$8.77M ﹤0.01%
223,150
+1,298
+0.6% +$68.2K
NBP
3014
NovaBridge Biosciences American Depositary Shares
NBP
$191M
$8.72M ﹤0.01%
2,087,032
+73,830
+4% +$280K
CFFI icon
3015
C&F Financial
CFFI
$273M
$8.71M ﹤0.01%
149,473
+69
+0% +$3.87K
MBCN
3016
DELISTED
Middlefield Banc Corp
MBCN
$8.7M ﹤0.01%
317,401
+83,658
+36% +$2.39M
LEGH icon
3017
Legacy Housing
LEGH
$648M
$8.66M ﹤0.01%
456,826
-8,607
-2% -$151K
CLPT icon
3018
ClearPoint Neuro
CLPT
$386M
$8.65M ﹤0.01%
1,021,342
+33,474
+3% +$317K
CATO icon
3019
Cato Corp
CATO
$66.5M
$8.65M ﹤0.01%
926,795
-239,954
-21% -$2.45M
ONIT
3020
Onity Group
ONIT
$321M
$8.64M ﹤0.01%
282,539
-53,349
-16% -$1.67M
FREE
3021
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$8.6M ﹤0.01%
2,113,239
+593,945
+39% +$2.16M
CELL
3022
DELISTED
PhenomeX Inc. Common Stock
CELL
$8.6M ﹤0.01%
3,208,543
+134,723
+4% +$355K
CABA icon
3023
Cabaletta Bio
CABA
$452M
$8.59M ﹤0.01%
929,189
-349,362
-27% -$1.27M
LCNB icon
3024
LCNB Corp
LCNB
$291M
$8.58M ﹤0.01%
476,422
+45,825
+11% +$801K
COFS icon
3025
Choiceone Financial
COFS
$516M
$8.57M ﹤0.01%
295,598
+143
+0% +$3.35K
119 120
121
122 123

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.