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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
SSBK
3026
DELISTED
Southern States Bancshares
SSBK
$8.52M ﹤0.01%
294,277
+2,112
+0.7% +$59.8K
VLGEA icon
3027
Village Super Market
VLGEA
$656M
$8.47M ﹤0.01%
363,616
-4,141
-1% -$91.9K
EVBN
3028
DELISTED
Evans Bancorp Inc
EVBN
$8.47M ﹤0.01%
226,399
-12,282
-5% -$460K
GWRS icon
3029
Global Water Resources
GWRS
$211M
$8.46M ﹤0.01%
637,358
+213,977
+51% +$2.7M
NKTX icon
3030
Nkarta
NKTX
$162M
$8.46M ﹤0.01%
1,412,396
+53,369
+4% +$539K
ESSA
3031
DELISTED
ESSA Bancorp
ESSA
$8.42M ﹤0.01%
403,249
+3,970
+1% +$80.8K
ACTG icon
3032
Acacia Research
ACTG
$445M
$8.38M ﹤0.01%
1,990,063
+14,411
+0.7% +$56.4K
ZIM icon
3033
ZIM Integrated Shipping Services
ZIM
$3.29B
$8.31M ﹤0.01%
483,401
+11,176
+2% +$249K
AGS
3034
DELISTED
PlayAGS
AGS
$8.27M ﹤0.01%
1,621,439
+381,551
+31% +$2.15M
RCKY icon
3035
Rocky Brands
RCKY
$378M
$8.27M ﹤0.01%
349,956
+10,056
+3% +$233K
NN icon
3036
NextNav
NN
$1.9B
$8.26M ﹤0.01%
2,820,617
+1,082,997
+62% +$3.33M
LILA icon
3037
Liberty Latin America Class A
LILA
$1.69B
$8.26M ﹤0.01%
1,615,348
-289,604
-15% -$1.48M
FRGE
3038
DELISTED
Forge Global Holdings
FRGE
$8.26M ﹤0.01%
318,297
+222,341
+232% +$5.06M
ASUR icon
3039
Asure Software
ASUR
$254M
$8.26M ﹤0.01%
884,156
+48,066
+6% +$343K
LFCR icon
3040
Lifecore Biomedical
LFCR
$163M
$8.25M ﹤0.01%
1,273,869
+5,770
+0.5% +$47.6K
KLXE icon
3041
KLX Energy Services
KLXE
$43.3M
$8.25M ﹤0.01%
476,745
+172,655
+57% +$2.43M
OPRT icon
3042
Oportun Financial
OPRT
$276M
$8.25M ﹤0.01%
1,497,202
+56,086
+4% +$293K
BPRN icon
3043
Princeton Bancorp
BPRN
$288M
$8.22M ﹤0.01%
259,084
-32
-0% -$1K
CVRX icon
3044
CVRx
CVRX
$146M
$8.21M ﹤0.01%
447,235
+14,915
+3% +$184K
HNST icon
3045
The Honest Company
HNST
$428M
$8.18M ﹤0.01%
2,719,264
+11,847
+0.4% +$36.9K
WMPN
3046
DELISTED
William Penn Bancorporation Common Stock
WMPN
$8.16M ﹤0.01%
672,918
+74,666
+12% +$863K
AY
3047
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.07M ﹤0.01%
311,422
+8,424
+3% +$228K
PRCH icon
3048
Porch Group
PRCH
$1.87B
$8.06M ﹤0.01%
4,285,113
+857,031
+25% +$1.51M
BSET icon
3049
Bassett Furniture
BSET
$173M
$8.05M ﹤0.01%
463,205
+48,593
+12% +$863K
AC
3050
DELISTED
Associated Capital Group
AC
$8.04M ﹤0.01%
191,581
+1,995
+1% +$81.1K
120 121
122
123 124

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CIBC Private Wealth Group
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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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.