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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
WNEB icon
3101
Western New England Bancorp
WNEB
$274M
$7.36M ﹤0.01%
777,895
+492
+0.1% +$4.48K
XAIR icon
3102
Beyond Air
XAIR
$4.68M
$7.35M ﹤0.01%
2,831
+2
+0.1% +$5.12K
CAMP
3103
DELISTED
CalAmp Corp.
CAMP
$7.35M ﹤0.01%
71,301
+34
+0% +$2.87K
ATOM icon
3104
Atomera
ATOM
$221M
$7.34M ﹤0.01%
1,180,656
+60,454
+5% +$496K
CTMX icon
3105
CytomX Therapeutics
CTMX
$721M
$7.34M ﹤0.01%
4,585,721
+47,760
+1% +$70.7K
ZH
3106
Zhihu
ZH
$284M
$7.34M ﹤0.01%
940,402
+77
+0% +$539
POWW icon
3107
Outdoor Holding Co
POWW
$253M
$7.33M ﹤0.01%
4,235,359
+35,193
+0.8% +$88.8K
NC icon
3108
NACCO Industries
NC
$363M
$7.32M ﹤0.01%
192,542
+1,016
+0.5% +$47.8K
CTV
3109
DELISTED
Innovid Corp.
CTV
$7.26M ﹤0.01%
4,246,486
+23,392
+0.6% +$63.4K
QUAD icon
3110
Quad
QUAD
$545M
$7.26M ﹤0.01%
1,778,664
-176,209
-9% -$560K
GORO icon
3111
Goldgroup Mining Inc.
GORO
$167M
$7.26M ﹤0.01%
4,742,868
+729,664
+18% +$1.19M
BMEA icon
3112
Biomea Fusion
BMEA
$90.4M
$7.25M ﹤0.01%
860,577
+57,459
+7% +$490K
TCS
3113
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7.25M ﹤0.01%
112,093
-3,739
-3% -$271K
VLDR
3114
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$7.23M ﹤0.01%
9,793,065
+61,655
+0.6% +$58.3K
HURC icon
3115
Hurco Companies Inc
HURC
$139M
$7.21M ﹤0.01%
275,987
+6,791
+3% +$168K
HFFG icon
3116
HF Foods Group
HFFG
$80.2M
$7.2M ﹤0.01%
1,772,630
+10,457
+0.6% +$44.1K
RNAC icon
3117
Cartesian Therapeutics
RNAC
$242M
$7.19M ﹤0.01%
212,090
+7,208
+4% +$307K
TGAN
3118
DELISTED
Transphorm, Inc. Common Stock
TGAN
$7.19M ﹤0.01%
1,320,861
-14,154
-1% -$83.3K
FIRY
3119
Firy Inc
FIRY
$146M
$7.18M ﹤0.01%
709,058
-136,818
-16% -$2.51M
LINC icon
3120
Lincoln Educational Services
LINC
$1.37B
$7.18M ﹤0.01%
1,239,950
+73,205
+6% +$432K
ICVX
3121
DELISTED
Icosavax, Inc. Common Stock
ICVX
$7.17M ﹤0.01%
903,271
+74,150
+9% +$318K
LCTX icon
3122
Lineage Cell Therapeutics
LCTX
$282M
$7.15M ﹤0.01%
6,107,054
+155,561
+3% +$196K
STRS icon
3123
Stratus Properties
STRS
$158M
$7.09M ﹤0.01%
367,650
+6,828
+2% +$164K
AOUT icon
3124
American Outdoor Brands
AOUT
$159M
$7.07M ﹤0.01%
705,637
+281
+0% +$2.62K
MFIN icon
3125
Medallion Financial
MFIN
$251M
$7.07M ﹤0.01%
990,027
+48,759
+5% +$342K
123 124
125
126 127

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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.