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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
AXTI icon
3076
AXT Inc
AXTI
$4.27B
$7.66M ﹤0.01%
1,748,274
-183,921
-10% -$897K
SCU
3077
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7.65M ﹤0.01%
883,512
-32,165
-4% -$308K
MRBK icon
3078
Meridian
MRBK
$236M
$7.65M ﹤0.01%
505,104
-7,380
-1% -$117K
DC icon
3079
Dakota Gold
DC
$672M
$7.62M ﹤0.01%
2,499,585
+82,093
+3% +$280K
LXFR icon
3080
Luxfer Holdings
LXFR
$457M
$7.6M ﹤0.01%
553,964
+1,278
+0.2% +$18.6K
MTRX icon
3081
Matrix Service
MTRX
$343M
$7.6M ﹤0.01%
1,221,437
+85,961
+8% +$444K
BEEM icon
3082
Beam Global
BEEM
$25.5M
$7.6M ﹤0.01%
434,756
-5,730
-1% -$85.8K
CRMD icon
3083
CorMedix
CRMD
$590M
$7.58M ﹤0.01%
1,797,326
+820
+0% +$2.9K
NEUE
3084
DELISTED
NeueHealth
NEUE
$7.58M ﹤0.01%
145,850
+534
+0.4% +$38.8K
RCEL icon
3085
Avita Medical
RCEL
$142M
$7.58M ﹤0.01%
1,148,326
+571
+0% +$3.42K
XENE icon
3086
Xenon Pharmaceuticals
XENE
$6.19B
$7.57M ﹤0.01%
192,076
+6,884
+4% +$251K
RPT
3087
Rithm Property Trust
RPT
$93.4M
$7.57M ﹤0.01%
173,914
+11,012
+7% +$514K
BGSF icon
3088
BGSF Inc
BGSF
$59.8M
$7.55M ﹤0.01%
492,814
+62,920
+15% +$804K
OBT icon
3089
Orange County Bancorp
OBT
$520M
$7.55M ﹤0.01%
324,152
+1,380
+0.4% +$31.3K
SAL
3090
DELISTED
Salisbury Bancorp, Inc.
SAL
$7.53M ﹤0.01%
239,886
+3,544
+1% +$99.7K
ATCX
3091
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$7.53M ﹤0.01%
1,462,345
+11,554
+0.8% +$72.1K
KG
3092
Kestrel Group
KG
$70.5M
$7.52M ﹤0.01%
178,119
+30,402
+21% +$1.29M
GWH icon
3093
ESS Tech
GWH
$21.3M
$7.5M ﹤0.01%
205,713
-13,748
-6% -$705K
SVRA icon
3094
Savara
SVRA
$1.11B
$7.45M ﹤0.01%
4,806,573
+1,527
+0% +$2.09K
INST
3095
DELISTED
Instructure Holdings, Inc.
INST
$7.44M ﹤0.01%
317,328
+4,731
+2% +$110K
PGEN icon
3096
Precigen
PGEN
$2.33B
$7.42M ﹤0.01%
4,882,140
-205,327
-4% -$353K
GATO
3097
DELISTED
Gatos Silver, Inc.
GATO
$7.4M ﹤0.01%
1,810,386
-771,712
-30% -$2.8M
EGIO
3098
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.4M ﹤0.01%
163,738
-249
-0.2% -$19.2K
VMD icon
3099
Viemed Healthcare
VMD
$377M
$7.37M ﹤0.01%
975,400
– –
REPX icon
3100
Riley Exploration Permian
REPX
$730M
$7.37M ﹤0.01%
250,287
+7,058
+3% +$201K
122 123
124
125 126

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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.