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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
IVAC
3126
DELISTED
Intevac Inc
IVAC
$7.06M ﹤0.01%
1,090,977
+25,084
+2% +$134K
KRP icon
3127
Kimbell Royalty Partners
KRP
$1.45B
$7.05M ﹤0.01%
421,907
+140,128
+50% +$2.46M
ECBK icon
3128
ECB Bancorp
ECBK
$180M
$7.04M ﹤0.01%
438,530
+31,388
+8% +$502K
TEVA icon
3129
Teva Pharmaceuticals
TEVA
$40B
$7.02M ﹤0.01%
770,064
– –
DBD
3130
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.02M ﹤0.01%
4,941,064
-920,848
-16% -$1.98M
CASA
3131
DELISTED
Casa Systems, Inc. Common Stock
CASA
$7M ﹤0.01%
2,565,143
-14,578
-0.6% -$42.8K
COOK icon
3132
Traeger
COOK
$190M
$6.97M ﹤0.01%
49,434
-11,780
-19% -$1.97M
SCWX
3133
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6.97M ﹤0.01%
1,090,096
+11,750
+1% +$82.8K
FGBI icon
3134
First Guaranty Bancshares
FGBI
$161M
$6.96M ﹤0.01%
296,599
+1,107
+0.4% +$25.7K
UBP
3135
DELISTED
Urstadt Biddle Properties Inc.
UBP
$6.93M ﹤0.01%
380,408
+26,471
+7% +$493K
PEPG icon
3136
PepGen
PEPG
$131M
$6.91M ﹤0.01%
517,104
+46,117
+10% +$595K
NATH icon
3137
Nathan's Famous
NATH
$402M
$6.91M ﹤0.01%
102,793
+55
+0.1% +$3.61K
RVSB icon
3138
Riverview Bancorp
RVSB
$111M
$6.91M ﹤0.01%
899,530
-382
-0% -$2.71K
UFI icon
3139
UNIFI
UFI
$128M
$6.9M ﹤0.01%
800,969
-83,815
-9% -$721K
CBIO
3140
Crescent Biopharma
CBIO
$595M
$6.9M ﹤0.01%
22,757
+3,963
+21% +$584K
FCCO icon
3141
First Community Corp
FCCO
$324M
$6.89M ﹤0.01%
314,738
+24,375
+8% +$474K
BBCP icon
3142
Concrete Pumping Holdings
BBCP
$498M
$6.89M ﹤0.01%
1,176,969
+6,096
+0.5% +$40.5K
PEBK icon
3143
Peoples Bancorp of North Carolina
PEBK
$233M
$6.89M ﹤0.01%
211,463
-10
-0% -$285
OPBK icon
3144
OP Bancorp
OPBK
$235M
$6.84M ﹤0.01%
612,654
+268
+0% +$3.07K
SPOK icon
3145
Spok Holdings
SPOK
$234M
$6.83M ﹤0.01%
834,161
+68,149
+9% +$554K
TLRY icon
3146
Tilray
TLRY
$635M
$6.81M ﹤0.01%
253,261
+23,757
+10% +$832K
WEAV icon
3147
Weave Communications
WEAV
$547M
$6.79M ﹤0.01%
1,482,769
+43,086
+3% +$212K
INVE icon
3148
Identive
INVE
$64.8M
$6.78M ﹤0.01%
936,500
-155,775
-14% -$1.51M
PIXY
3149
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$6.76M ﹤0.01%
+897
New +$4.93M
ATLC icon
3150
Atlanticus Holdings
ATLC
$1.67B
$6.76M ﹤0.01%
258,067
-19,425
-7% -$518K
124 125
126
127 128

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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
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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.