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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
PMTS icon
3151
CPI Card Group
PMTS
$252M
$6.76M ﹤0.01%
187,332
+2,630
+1% +$64.1K
INSE icon
3152
Inspired Entertainment
INSE
$183M
$6.76M ﹤0.01%
533,192
+19,047
+4% +$211K
VXRT
3153
DELISTED
Vaxart
VXRT
$6.75M ﹤0.01%
7,019,507
+31,416
+0.4% +$44.4K
MACK
3154
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6.74M ﹤0.01%
588,021
-19,783
-3% -$163K
ITI
3155
DELISTED
Iteris, Inc.
ITI
$6.69M ﹤0.01%
2,152,627
+179,056
+9% +$524K
RMBI icon
3156
Richmond Mutual Bancorp
RMBI
$252M
$6.64M ﹤0.01%
510,489
+260
+0.1% +$3.41K
KRRO icon
3157
Korro Bio
KRRO
$155M
$6.63M ﹤0.01%
34,463
-1,027
-3% -$106K
KWY
3158
Kingsway Corp
KWY
$265M
$6.63M ﹤0.01%
836,001
+288,182
+53% +$2.01M
CARM
3159
DELISTED
Carisma Therapeutics
CARM
$6.62M ﹤0.01%
542,715
+212
+0% +$2.23K
TIG
3160
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$6.61M ﹤0.01%
1,102,286
+222,850
+25% +$775K
BKKT icon
3161
Bakkt Inc
BKKT
$329M
$6.61M ﹤0.01%
222,265
+8,947
+4% +$417K
VWE
3162
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$6.6M ﹤0.01%
2,023,704
+1,069,897
+112% +$3.28M
WVE icon
3163
Wave Life Sciences
WVE
$1.13B
$6.59M ﹤0.01%
941,562
+75,199
+9% +$347K
TOON icon
3164
Kartoon Studios
TOON
$35.6M
$6.56M ﹤0.01%
1,410,448
+639
+0% +$4.13K
ATCO
3165
DELISTED
Atlas Corp.
ATCO
$6.55M ﹤0.01%
426,856
+89,779
+27% +$1.36M
TGH
3166
DELISTED
Textainer Group Holdings limited
TGH
$6.54M ﹤0.01%
210,885
-28,448
-12% -$844K
DAO
3167
Youdao
DAO
$1.96B
$6.52M ﹤0.01%
1,211,974
+229
+0% +$993
FHTX icon
3168
Foghorn Therapeutics
FHTX
$271M
$6.49M ﹤0.01%
1,017,888
+4,966
+0.5% +$37.4K
AKBA icon
3169
Akebia Therapeutics
AKBA
$351M
$6.48M ﹤0.01%
11,238,870
-1,943,995
-15% -$609K
IMAX icon
3170
IMAX
IMAX
$2.8B
$6.48M ﹤0.01%
442,293
+12,294
+3% +$179K
EPSN icon
3171
Epsilon Energy
EPSN
$168M
$6.46M ﹤0.01%
974,053
+225,574
+30% +$1.56M
PBFS icon
3172
Pioneer Bancorp
PBFS
$438M
$6.45M ﹤0.01%
565,770
+2,651
+0.5% +$28.9K
REAL icon
3173
The RealReal
REAL
$1.51B
$6.44M ﹤0.01%
5,155,010
-544,732
-10% -$783K
ZVRA icon
3174
Zevra Therapeutics
ZVRA
$594M
$6.44M ﹤0.01%
1,402,193
+21,555
+2% +$109K
BARK icon
3175
BARK
BARK
$88.8M
$6.43M ﹤0.01%
215,804
+8,763
+4% +$292K
125 126
127
128 129

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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.